K W Nelson Interior Design and Contracting Group Limited (8411) AI Stock Analysis

• Market Cap: HK$95.71M
• Dividend Yield: N/A
• Average Volume (3M): 150.00K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.13
• Revenue Growth: -25.44%
• EPS Growth: 41.67%
• Country: HK
• Employees: 13
• Sector: Industrials
• Sector Strength: 91
• Industry: Engineering & Construction
• EPS (TTM): >-0.01
• Shares Outstanding: 1,000,000,000
• 10 Day Avg. Volume: 128,000
• 30 Day Avg. Volume: 150,000
• PEG Ratio: -0.54
• Price to Book (P/B): 1.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -24.90
• 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: N/A
• Number of Analyst Covering: 0

The company's financial performance is weak, with declining revenues and cash flow issues. Despite short-term technical strength, valuation metrics indicate significant concerns. The stock's score reflects these mixed signals, with financial challenges being the most significant factor.

K W Nelson Interior Design and Contracting Group Limited Business Overview & Revenue Model

Company Description

K W Nelson Interior Design and Contracting Group Limited (8411) is a company specializing in the provision of interior design and contracting services. The company operates primarily in the Hong Kong region, focusing on delivering comprehensive design solutions, project management, and contracting services. Its offerings cater to various sectors, including commercial spaces, residential projects, and public institutions, emphasizing quality craftsmanship and innovative design solutions.

How the Company Makes Money

K W Nelson Interior Design and Contracting Group Limited generates revenue primarily through its interior design and contracting services. The company's key revenue streams include fees for design consultations, project management, and execution of contracting services. These services involve planning, designing, and implementing interior spaces for commercial and residential clients. The company may also earn through partnerships with suppliers and subcontractors, ensuring a seamless delivery of materials and services. Additionally, repeat business from satisfied clients and referrals can significantly contribute to its earnings, alongside any strategic partnerships that enhance its service offerings and market reach.

K W Nelson Interior Design and Contracting Group Limited Financial Statement Overview

Summary

The company is experiencing severe financial difficulties, with significant revenue declines and ongoing profitability challenges. The balance sheet shows low leverage but declining assets and equity suggest sustainability issues.

Income Statement

The company's revenue has significantly declined over the years, with a negative revenue growth rate from 2019 to 2024. Gross profit margins have been decreasing, and the company has consistently recorded negative EBIT and net income, indicating ongoing profitability challenges.

Balance Sheet

The company maintains a strong equity position relative to its total assets, with a low debt-to-equity ratio, indicating limited leverage. However, the large declines in stockholders' equity and total assets over the years suggest potential sustainability issues.

Cash Flow

The company has struggled with operating cash flow, seeing a significant decline from positive cash flows in earlier years to zero in 2024. Free cash flow has also been negative or minimal, indicating cash generation challenges.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
21.54M	28.89M	42.52M	44.09M	82.36M
	Gross Profit
6.78M	8.44M	11.95M	9.13M	35.64M
	EBIT
-3.31M	-6.02M	-3.02M	-5.17M	20.86M
	EBITDA
-1.72M	-4.42M	-1.34M	-3.21M	22.64M
	Net Income Common Stockholders
-3.34M	-5.69M	-3.40M	-5.17M	16.75M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
51.58M	59.03M	63.84M	119.23M	113.65M
	Total Assets
66.11M	69.63M	80.36M	150.34M	157.53M
	Total Debt
934.00K	277.00K	749.00K	653.00K	631.00K
	Net Debt
-8.11M	-18.79M	-24.37M	-80.02M	-113.02M
	Total Liabilities
4.32M	4.33M	8.14M	20.82M	15.49M
	Stockholders Equity
61.80M	65.30M	72.22M	129.51M	142.03M
Cash Flow		Free Cash Flow
0.00	-4.81M	-287.00K	13.22M	25.26M
	Operating Cash Flow
-8.62M	-4.81M	98.00K	17.34M	25.27M
	Investing Cash Flow
0.00	406.00K	-704.00K	-42.24M	476.00K
	Financing Cash Flow
0.00	-1.63M	-54.71M	-8.18M	-3.24M

K W Nelson Interior Design and Contracting Group Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8411, the sentiment is Neutral. The current price of 0.1 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.08, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 42.59 is Neutral, neither overbought nor oversold. The STOCH value of 24.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8411.

K W Nelson Interior Design and Contracting Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1538	76 Outperform	HK$282.00M	2.93	8.86%	7.58%	2.04%	8.36%
Sector *	64 Neutral	$4.44B	11.99	5.16%	249.23%	4.01%	-11.87%
6088	55 Neutral	HK$14.81B	12.36	6.27%	―	5.75%	18.75%
8411	51 Neutral	HK$95.71M	―	-5.25%	―	-25.44%	41.67%
3319	46 Neutral	€4.03B	―	-29.17%	3.64%	-11.94%	-756.32%
6163	42 Neutral	HK$52.51M	―	-7.39%	―	60.46%	63.36%
8293	41 Neutral	HK$10.32M	―	-147.14%	―	-37.78%	-1616.67%