Kingwisoft Technology Group Company Limited (8295) AI Stock Analysis

• Market Cap: HK$191.04M
• Dividend Yield: N/A
• Average Volume (3M): 431.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.67
• Revenue Growth: -1.47%
• EPS Growth: -4.69%
• Country: HK
• Employees: 14,201
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): N/A
• Shares Outstanding: 4,776,019,500
• 10 Day Avg. Volume: 250,000
• 30 Day Avg. Volume: 431,333
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score of 44 reflects significant financial challenges, including declining revenues and negative profitability margins. Technical analysis suggests neutral to slightly bearish sentiment, while poor valuation metrics further weigh down the score. Improvements in cash flow provide a minor positive offset.

Kingwisoft Technology Group Company Limited Business Overview & Revenue Model

Company Description

Kingwisoft Technology Group Company Limited (8295) is a technology company focused on providing innovative software solutions and IT services. Operating primarily in the information technology sector, the company specializes in software development, system integration, and technology consulting, catering to a diverse range of industries including finance, healthcare, and telecommunications. Kingwisoft is dedicated to enhancing operational efficiency for its clients through cutting-edge technology and customized solutions.

How the Company Makes Money

Kingwisoft Technology Group generates revenue primarily through its software development services, where it earns fees for creating bespoke software solutions tailored to client specifications. Additionally, the company makes money through system integration projects, which involve implementing and integrating various IT systems for organizations, ensuring they function cohesively. Consulting services also contribute to revenue, as businesses seek Kingwisoft's expertise in technology strategy and digital transformation. Key partnerships with other tech firms and collaborations with industry stakeholders further enhance its offerings and can lead to joint ventures, expanding its market reach and potential earnings.

Kingwisoft Technology Group Company Limited Financial Statement Overview

Summary

Kingwisoft Technology Group is facing financial challenges with declining revenues and negative profitability margins. The balance sheet shows moderate leverage, but the negative return on equity is concerning. Cash flow improvements are a positive sign, but overall financial health remains weak, requiring strategic adjustments to improve profitability and stability.

Income Statement

The income statement shows declining revenue with a negative growth rate of -4.3% in the latest period. Margins are under pressure, with a gross profit margin of 3.29% and a net profit margin of -16.74%. The company is experiencing losses at the EBIT and EBITDA levels, indicating operational challenges.

Balance Sheet

The balance sheet reflects moderate leverage with a debt-to-equity ratio of 0.50. However, the return on equity is negative at -34.10%, indicating inefficiencies in generating returns from equity. The equity ratio is not provided, but the overall financial stability appears to be under strain.

Cash Flow

Cash flow analysis shows improvement in free cash flow growth at 68.19%, but the operating cash flow to net income ratio is low at 0.50, suggesting limited cash generation relative to net losses. The free cash flow to net income ratio is 0.57, indicating some ability to cover net losses with free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.30B	1.24B	1.24B	888.62M	865.67M	266.16M
Gross Profit	85.86M	40.77M	127.88M	121.24M	187.07M	84.96M
EBITDA	37.44M	-81.24M	-77.55M	-133.07M	155.43M	70.32M
Net Income	4.79B	-207.73M	-197.38M	-236.01M	80.35M	26.15M
Balance Sheet
Total Assets	1.38B	1.03B	1.28B	1.49B	1.57B	1.42B
Cash, Cash Equivalents and Short-Term Investments	98.80M	104.76M	87.48M	174.76M	90.93M	203.27M
Total Debt	287.52M	303.83M	265.51M	294.07M	179.73M	57.02M
Total Liabilities	495.52M	411.43M	457.59M	466.97M	482.85M	399.81M
Stockholders Equity	884.28M	609.21M	816.60M	1.01B	1.07B	999.90M
Cash Flow
Free Cash Flow	25.06M	42.15M	23.32M	-103.66M	-115.47M	180.54M
Operating Cash Flow	65.12M	74.13M	60.27M	-46.02M	-33.27M	200.12M
Investing Cash Flow	-21.58M	-15.45M	-18.92M	-52.21M	-83.17M	-356.41M
Financing Cash Flow	-132.75M	-36.67M	-124.31M	171.34M	9.63M	-36.33M

Kingwisoft Technology Group Company Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8295, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.61 is Neutral, neither overbought nor oversold. The STOCH value of 41.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8295.

Kingwisoft Technology Group Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2263	68 Neutral	255.00M	87.93	―	―	-21.78%	-19.44%
0211	48 Neutral	182.53M	-3.10	-20.87%	―	―	―
0572	46 Neutral	140.20M	7.25	―	―	419.68%	―
8295	44 Neutral	HK$191.04M	―	-29.11%	―	-1.47%	-4.69%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%