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WT Group Holdings Limited
(8422)
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Rating:46Neutral
Price Target:
HK$0.09
▼(-12.00% Downside)
Action:Reiterated
Date:10/04/26
The score is held back primarily by negative and inconsistent cash flow and continued slight unprofitability despite improving revenues, with bearish technical signals reinforcing near-term risk. The key offsetting strength is the very low leverage balance sheet, which reduces financial stress and provides flexibility while operations stabilize.
Positive Factors
Strong Revenue Growth
Sharp TTM revenue growth indicates improving business activity and stronger project or customer demand. If sustained, the expanded revenue base can improve operating leverage, support reinvestment, and provide a stronger foundation for eventual consistent profitability over the next several quarters.
Negative Factors
Inconsistent Cash Generation
Repeated negative operating and free cash flow indicates that reported revenue improvement is not consistently converting into cash. This can constrain internally funded growth, increase dependence on balance-sheet resources, and expose the company to working-capital or project-timing pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sharp TTM revenue growth indicates improving business activity and stronger project or customer demand. If sustained, the expanded revenue base can improve operating leverage, support reinvestment, and provide a stronger foundation for eventual consistent profitability over the next several quarters.
Read all positive factors
WT Group Holdings Limited (8422) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$30.96M
Dividend YieldN/A
Average Volume (3M)210.30K
Price to Earnings (P/E)―
Beta (1Y)0.99
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. Volume525,400
30 Day Avg. Volume210,300
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...
How the Company Makes Money
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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 | 22.24M | 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
Negative
0.10
Price Trends
0.10
Negative
0.11
Negative
0.10
Negative
Market Momentum
>-0.01
Positive
21.98
Positive
65.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8422, the sentiment is Negative. 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 bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 21.98 is Positive, neither overbought nor oversold. The STOCH value of 65.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$94.92M | 1.69 | 10.81% | 10.62% | -5.20% | 420.03% | |
74 Outperform | HK$122.63M | 9.75 | 26.35% | 7.63% | 126.12% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
46 Neutral | HK$30.96M | -50.59 | -0.77% | ― | 75.74% | 96.13% | |
38 Underperform | HK$17.35M | -0.27 | 8.24% | 0.52% | ― | ― | |
33 Underperform | HK$84.57M | -6.39 | -13.85% | ― | -36.27% | -4.08% |
* Industrials Sector Average
HK:8422
WT Group Holdings Limited
0.09
<0.01
10.26%
HK:3822
Sam Woo Construction Group Ltd.
1.13
0.31
37.80%
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
0.12
0.05
66.20%
HK:8445
Noble Engineering Group Holdings Limited
0.23
0.07
47.10%
HK:2433
Zhongtian Construction (Hunan) Group Limited
0.07
-0.01
-14.47%
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.