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K W Nelson Interior Design and Contracting Group Limited
(8411)
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Rating:75Outperform
Price Target:
HK$0.18
▲(157.14% Upside)
Action:Reiterated
Date:10/27/26
The score is driven mainly by improved financial performance (stronger margins and growth, supported by low leverage), balanced against durability risks from historically volatile earnings and cash flow. Valuation is favorable (moderate P/E and high yield), while technicals show an uptrend but appear overbought, limiting the near-term technical score.
Positive Factors
Improved profitability and revenue growth
The recent improvement in margins and revenue indicates a stronger operating outcome than in the prior period. If maintained, higher gross and net profitability can improve internal funding capacity and provide a more durable earnings base over the next several quarters.
Negative Factors
Historically volatile earnings
Recurring losses across several earlier years show that the recent improvement has not yet been demonstrated through a full business cycle. Such uneven performance reduces confidence in the durability of current margins and makes future earnings more dependent on project and volume conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability and revenue growth
The recent improvement in margins and revenue indicates a stronger operating outcome than in the prior period. If maintained, higher gross and net profitability can improve internal funding capacity and provide a more durable earnings base over the next several quarters.
Read all positive factors
K W Nelson Interior Design and Contracting Group Limited (8411) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$159.52M
Dividend Yield5.63%
Average Volume (3M)209.67K
Price to Earnings (P/E)13.2
Beta (1Y)0.50
Revenue Growth126.12%
EPS GrowthN/A
CountryHK
Employees14
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.01
Shares Outstanding1,000,000,000
10 Day Avg. Volume363,000
30 Day Avg. Volume209,666
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)1.88
Price to Sales (P/S)1.77
P/FCF Ratio11.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
K W Nelson Interior Design and Contracting Group Limited Business Overview & Revenue Model
Company Description
Operating as an investment holding company, K W Nelson Interior Design and Contracting Group Limited offers specialized interior design and contracting solutions, primarily targeting commercial spaces across the People's Republic of China. Their c...
How the Company Makes Money
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K W Nelson Interior Design and Contracting Group Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 67.25M | 48.80M | 21.54M | 28.89M | 42.52M | 44.09M |
| Gross Profit | 34.33M | 18.19M | 6.78M | 8.44M | 11.95M | 9.13M |
| EBITDA | 10.57M | 3.54M | -1.72M | -4.42M | -1.34M | -3.21M |
| Net Income | 11.72M | 3.10M | -3.34M | -5.69M | -3.40M | -5.17M |
Balance Sheet | ||||||
| Total Assets | 46.39M | 54.25M | 66.11M | 69.63M | 80.36M | 150.34M |
| Cash, Cash Equivalents and Short-Term Investments | 34.77M | 42.12M | 50.73M | 59.03M | 63.84M | 119.23M |
| Total Debt | 1.18M | 1.06M | 934.00K | 277.00K | 749.00K | 653.00K |
| Total Liabilities | 3.46M | 8.20M | 4.32M | 4.33M | 8.14M | 20.82M |
| Stockholders Equity | 42.90M | 46.06M | 61.80M | 65.30M | 72.22M | 129.51M |
Cash Flow | ||||||
| Free Cash Flow | 5.76M | 7.69M | -10.68M | -4.81M | -287.00K | 13.22M |
| Operating Cash Flow | 5.78M | 7.92M | -10.55M | -4.81M | 98.00K | 17.34M |
| Investing Cash Flow | -11.37M | 19.51M | 1.11M | 406.00K | -704.00K | -42.24M |
| Financing Cash Flow | -37.98M | -19.49M | -562.00K | -1.63M | -54.71M | -8.18M |
K W Nelson Interior Design and Contracting Group Limited Technical Analysis
Positive
0.07
Price Trends
0.12
Positive
0.11
Positive
0.11
Positive
Market Momentum
<0.01
Negative
76.66
Negative
80.95
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8411, the sentiment is Positive. The current price of 0.07 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and below the 200-day MA of 0.11, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 76.66 is Negative, neither overbought nor oversold. The STOCH value of 80.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8411.
K W Nelson Interior Design and Contracting Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | HK$1.73B | 3.76 | 15.72% | 12.19% | -12.79% | -0.62% | |
75 Outperform | HK$159.52M | 13.24 | 26.35% | 5.63% | 126.12% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | HK$370.96M | 31.25 | 3.68% | 7.94% | 4.28% | 25.30% | |
48 Neutral | HK$992.50M | -935.84 | -0.44% | 1.67% | 4.76% | -144.68% | |
43 Neutral | HK$316.56M | -0.35 | -31.01% | 7.32% | -22.33% | -203.23% | |
42 Neutral | HK$216.84M | -1.07 | -15.28% | 5.18% | 13.50% | -106.11% |
* Industrials Sector Average
HK:8411
K W Nelson Interior Design and Contracting Group Limited
0.16
0.09
138.81%
HK:0240
Build King Holdings
1.39
0.01
0.87%
HK:0896
Hanison Construction Holdings
0.30
0.05
19.43%
HK:0406
Yau Lee Holdings Limited
0.50
-0.20
-29.29%
HK:1903
JBB Builders International Ltd.
1.99
0.21
11.52%
HK:2262
Steve Leung Design Group Limited
0.33
-0.78
-70.45%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.