K Group Holdings Limited (8475) AI Stock Analysis

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K Group Holdings Limited

(HKEX:8475)

Select Model

Rating:38Underperform

Price Target:HKD 0.07▼(-5.80% Downside)

Action:initiatedcoverage

Date:09/23/26

Extremely weak financial performance with collapsing revenue, negative equity, and cash burn is the dominant factor, further pressured by poor valuation from ongoing losses.

Positive Factors

Prior positive cash generationThe company has previously demonstrated an ability to generate positive operating and free cash flow, particularly in 2021–2022. Although this strength has not persisted recently, that history provides evidence that cash generation has been possible within the business model.

Negative Factors

Sharp revenue contractionPersistent revenue contraction, culminating in a 2025 collapse, indicates deteriorating business scale and weaker demand or operating reach. A shrinking revenue base can reduce the company’s ability to absorb fixed costs, rebuild margins, and fund operations over the coming quarters.

K Group Holdings Limited (8475) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 4.70M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): -3.9
Beta (1Y): 0.25
Revenue Growth: ―
EPS Growth: ―
Country: Hong Kong
Employees: 24
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Restaurants

K Group Holdings Limited Business Overview & Revenue Model

Company Description

This entity specializes in the food and beverage sector, overseeing the management of restaurants and the distribution of culinary supplies. It commenced operations on January 24, 2018, and is headquartered in Singapore.

K Group Holdings Limited Financial Statement Overview

Summary

Revenue collapsed from HK$15.4M in 2021 to HK$3.4M in 2025, with negative equity, debt surging to HK$18M, and ongoing cash burn signaling high insolvency risk.

Income Statement

22Negative

Balance Sheet

12Very Negative

Cash Flow

27Negative

Financial statement breakdown
Breakdown	TTM	Feb 2026	Aug 2024	Aug 2023	Aug 2022	Aug 2021
Income Statement
Total Revenue	3.43M	3.43M	3.28M	5.90M	13.51M	15.43M
Gross Profit	-3.94M	-2.95M	-1.99M	581.89K	3.18M	4.26M
EBITDA	-7.02M	-1.30M	41.08M	-1.19M	145.00K	1.00M
Net Income	-1.71M	-1.71M	40.24M	-2.32M	-2.56M	-6.72M
Balance Sheet
Total Assets	731.00K	731.00K	8.26M	1.63M	2.87M	7.31M
Cash, Cash Equivalents and Short-Term Investments	202.00K	202.00K	626.00K	234.00K	108.00K	379.00K
Total Debt	18.04M	18.04M	1.72M	3.60M	2.71M	6.53M
Total Liabilities	22.36M	22.36M	32.02M	10.03M	9.36M	11.20M
Stockholders Equity	-21.44M	-21.44M	-24.44M	-7.38M	-5.54M	-3.00M
Cash Flow
Free Cash Flow	-11.53M	-5.38M	-4.65M	101.00K	2.41M	2.15M
Operating Cash Flow	-11.41M	-5.15M	-4.57M	124.00K	2.42M	2.49M
Investing Cash Flow	7.33M	88.00K	-512.00K	-537.00K	221.00K	-94.00K
Financing Cash Flow	3.84M	4.66M	4.77M	539.00K	-2.91M	-3.44M

K Group Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

HK:8475 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:6811	72Outperform	HKD 1.52B	10.69	15.54%	7.13%	8.46%	56.14%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HK:8447	51Neutral	HKD 51.00M	12.44	27.62%	―	-6.92%	―
HK:8519	50Neutral	HKD 52.19M	19.57	138.69%	―	-34.46%	―
HK:8432	43Neutral	HKD 39.11M	1.86	82.00%	13.64%	2.70%	―
HK:8475	38Underperform	HKD 4.70M	-3.85	5.33%	―	―	―
HK:8096	37Underperform	HKD 51.98M	-1.96	-102.38%	―	1.93%	-27.49%

* Consumer Cyclical Sector Average

Performance Comparison

HK:8475 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:8475	K Group Holdings Limited	0.07	0.00	0.00%
HK:6811	Tai Hing Group Holdings Ltd.	1.56	0.53	51.35%
HK:8096	Tasty Concepts Holding Limited	0.11	-0.01	-12.20%
HK:8432	Bar Pacific Group Holdings Ltd.	0.04	0.01	37.50%
HK:8447	MS Concept Ltd.	0.05	0.02	54.55%
HK:8519	Jia Group Holdings Ltd.	0.36	0.04	12.50%

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.

Date of analysis: Sep 23, 2026

K Group Holdings Limited AI Stock Analysis

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