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WT Group Holdings Limited
(8422)
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Rating:55Neutral
Price Target:
HK$0.15
▲(54.00% Upside)
Action:Reiterated
Date:10/30/26
Overall score reflects a balance of strengths and risks: the low-leverage balance sheet and improving revenue/profitability trends support the rating, but persistent negative and inconsistent cash flow is the biggest drag. Technically, the trend is strong, yet overbought indicators add near-term risk. Valuation is constrained by losses (negative P/E) and no provided dividend yield.
Positive Factors
Revenue Growth
The sharp TTM revenue rebound indicates stronger business activity and improved market demand after weaker periods. If this momentum persists, it can broaden the company’s operating base, support fixed-cost absorption, and provide a foundation for more durable earnings improvement.
Negative Factors
Negative Cash Flow
Negative operating and free cash flow means reported revenue and improved profitability are not yet consistently converting into cash. Persistent cash deficits can increase reliance on working-capital funding, constrain reinvestment, and raise execution risk as the business expands.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The sharp TTM revenue rebound indicates stronger business activity and improved market demand after weaker periods. If this momentum persists, it can broaden the company’s operating base, support fixed-cost absorption, and provide a foundation for more durable earnings improvement.
Read all positive factors
WT Group Holdings Limited (8422) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$54.00M
Dividend YieldN/A
Average Volume (3M)1.02M
Price to Earnings (P/E)―
Beta (1Y)0.90
Revenue Growth75.74%
EPS Growth96.13%
CountryHK
Employees25
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding360,000,000
10 Day Avg. Volume2,468,400
30 Day Avg. Volume1,019,266
Financial Highlights & Ratios
PEG Ratio1.19
Price to Book (P/B)0.70
Price to Sales (P/S)0.39
P/FCF Ratio-4.74
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
WT Group Holdings Limited Business Overview & Revenue Model
Company Description
WT Group Holdings Limited, an investment holding entity, offers a range of specialized and general construction services across Hong Kong. Its specialized operations encompass foundational construction, site preparation, demolition work, and groun...
WT Group Holdings Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
78
Positive
Cash Flow
32
Negative
| Breakdown | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 61.22M | 34.83M | 31.30M | 37.42M | 65.33M |
| Gross Profit | 11.63M | 2.92M | 11.43M | -3.11M | 8.21M |
| EBITDA | -734.00K | -5.71M | 4.07M | -22.72M | -8.18M |
| Net Income | -203.00K | -6.09M | 3.75M | -23.20M | -8.95M |
Balance Sheet | |||||
| Total Assets | 39.66M | 39.08M | 46.16M | 42.54M | 69.63M |
| Cash, Cash Equivalents and Short-Term Investments | 19.43M | 24.19M | 28.62M | 33.29M | 31.46M |
| Total Debt | 110.00K | 332.00K | 107.00K | 332.00K | 1.05M |
| Total Liabilities | 5.66M | 4.88M | 5.87M | 5.99M | 9.88M |
| Stockholders Equity | 34.00M | 34.20M | 40.29M | 36.55M | 59.75M |
Cash Flow | |||||
| Free Cash Flow | -5.01M | -4.91M | -4.90M | 3.12M | -26.16M |
| Operating Cash Flow | -5.01M | -4.91M | -4.90M | 3.49M | -24.49M |
| Investing Cash Flow | 716.00K | 51.00K | 125.00K | -235.00K | -1.68M |
| Financing Cash Flow | -235.00K | -233.00K | -237.00K | -670.00K | 7.43M |
WT Group Holdings Limited Technical Analysis
Positive
0.10
Price Trends
0.10
Positive
0.11
Positive
0.10
Positive
Market Momentum
<0.01
Negative
85.59
Negative
72.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8422, the sentiment is Positive. The current price of 0.1 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and below the 200-day MA of 0.10, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 85.59 is Negative, neither overbought nor oversold. The STOCH value of 72.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8422.
WT Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$143.57M | 11.58 | 26.35% | 6.25% | 126.12% | ― | |
74 Outperform | HK$91.98M | 1.63 | 10.81% | 10.96% | -5.20% | 420.03% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | HK$54.00M | -77.12 | -0.77% | ― | 75.74% | 96.13% | |
38 Underperform | HK$17.35M | -0.27 | 8.24% | 0.52% | ― | ― | |
33 Underperform | HK$65.00M | -5.49 | -13.85% | ― | -36.27% | -4.08% |
* Industrials Sector Average
HK:8422
WT Group Holdings Limited
0.14
0.06
67.07%
HK:3822
Sam Woo Construction Group Ltd.
1.10
0.35
46.00%
HK:6189
Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H
0.07
0.00
0.00%
HK:8411
K W Nelson Interior Design and Contracting Group Limited
0.16
0.09
138.81%
HK:8445
Noble Engineering Group Holdings Limited
0.19
0.02
11.76%
HK:2433
Zhongtian Construction (Hunan) Group Limited
0.06
-0.04
-40.86%
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.