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WT Group Holdings Limited (8422) AI Stock Analysis
WT Group Holdings Limited
(HKEX:8422)
The score is constrained primarily by weak and inconsistent profitability and negative cash flow. Positive revenue trends, low leverage, and bullish price positioning provide support, but overbought momentum, a negative P/E, and the absence of dividend support limit the overall rating.
WT Group Holdings Limited (8422) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 49.32M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.07M
- Price to Earnings (P/E)
- -70.4
- Beta (1Y)
- 0.94
- Revenue Growth
- 75.74%
- EPS Growth
- 96.13%
- Country
- Hong Kong
- Employees
- 25
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
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 ground i...
WT Group Holdings Limited Financial Statement Overview
Summary
Revenue and margins are improving, and the company has very low leverage, but inconsistent profitability, accumulated losses, and recurring negative operating and free cash flow indicate a fragile financial profile.
Income Statement
48NeutralBalance Sheet
58NeutralCash Flow
32Negative| Breakdown | TTM | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 72.64M | 61.22M | 34.83M | 31.30M | 37.42M | 65.33M |
| Gross Profit | 14.48M | 11.63M | 2.92M | 11.43M | -3.11M | 8.21M |
| EBITDA | -811.00K | -734.00K | -5.71M | 4.07M | -22.72M | -8.18M |
| Net Income | -263.00K | -203.00K | -6.09M | 3.75M | -23.20M | -8.95M |
Balance Sheet | ||||||
| Total Assets | 39.66M | 39.66M | 39.08M | 46.16M | 42.54M | 69.63M |
| Cash, Cash Equivalents and Short-Term Investments | 19.43M | 19.43M | 24.19M | 28.62M | 33.29M | 31.46M |
| Total Debt | 110.00K | 110.00K | 332.00K | 107.00K | 332.00K | 1.05M |
| Total Liabilities | 5.66M | 5.66M | 4.88M | 5.87M | 5.99M | 9.88M |
| Stockholders Equity | 34.00M | 34.00M | 34.20M | 40.29M | 36.55M | 59.75M |
Cash Flow | ||||||
| Free Cash Flow | -5.01M | -5.01M | -4.91M | -4.90M | 3.12M | -26.16M |
| Operating Cash Flow | -5.01M | -5.01M | -4.91M | -4.90M | 3.49M | -24.49M |
| Investing Cash Flow | 716.00K | 716.00K | 51.00K | 125.00K | -235.00K | -1.68M |
| Financing Cash Flow | -235.00K | -235.00K | -233.00K | -237.00K | -670.00K | 7.43M |
WT Group Holdings Limited Technical Analysis
Price Trends
Market Momentum
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 0.14 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 74.84 is Negative, neither overbought nor oversold. The STOCH value of 90.92 is Negative, 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
Overall Rating
HK:841176Outperform
HK:382274Outperform- HK:842249Neutral
HK:618938.4Underperform
HK:844533Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:8411 | 76Outperform | HKD 159.52M | 13.24 | 26.35% | 5.63% | 126.12% | ― |
| HK:3822 | 74Outperform | HKD 91.98M | 1.63 | 10.81% | 10.96% | -5.20% | 420.03% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:8422 | 49Neutral | HKD 49.32M | -70.43 | -0.77% | ― | 75.74% | 96.13% |
| HK:6189 | 38Underperform | HKD 17.35M | -0.27 | 8.24% | ― | ― | ― |
| HK:8445 | 33Underperform | HKD 63.01M | -5.32 | -13.85% | ― | -36.27% | -4.08% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8422 | WT Group Holdings Limited | 0.14 | 0.06 | 67.07% | |
| HK:3822 | Sam Woo Construction Group Ltd. | 1.09 | 0.34 | 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 | -0.05 | -48.11% |
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.
Date of analysis: Oct 30, 2026