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WAC Holdings Ltd. (8619) AI Stock Analysis
WAC Holdings Ltd.
(HKEX:8619)
Strong valuation and technical momentum offset mixed financials with cash flow weaknesses; low P/E suggests undervaluation as primary driver.
WAC Holdings Ltd. (8619) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 27.32M
- Dividend Yield
- ―
- Average Volume (3M)
- 448.98K
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- -0.23
- Revenue Growth
- -25.25%
- EPS Growth
- -302.52%
- Country
- Hong Kong
- Employees
- 155
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
WAC Holdings Ltd. Business Overview & Revenue Model
Company Description
WAC Holdings Limited operates as an engineering consultancy, delivering a full spectrum of structural and geotechnical engineering services throughout Hong Kong and Macau. The firm's structural expertise includes intricate loading calculations and st...
How the Company Makes Money
WAC Holdings Ltd. generates revenue by providing professional engineering consultancy services to its clients. The company earns fees by charging for its services based on project contracts, which can be structured as time-based billing, fixed-price...
WAC Holdings Ltd. Financial Statement Overview
Summary
Average of Income Statement (53), Balance Sheet (69), and Cash Flow (41) scores reflects strong equity and recent net income but undermined by revenue decline, negative EBIT, and weak cash flows.
Income Statement
53NeutralBalance Sheet
69PositiveCash Flow
41Neutral| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 109.00M | 77.95M | 104.27M | 100.98M | 86.90M | 79.12M |
| Gross Profit | 35.05M | 22.82M | 24.52M | 33.31M | 24.51M | 25.98M |
| EBITDA | -4.42M | -131.79M | 69.16M | 8.52M | 8.26M | -232.00K |
| Net Income | -34.81M | -138.85M | 64.51M | 3.72M | 1.87M | -4.65M |
Balance Sheet | ||||||
| Total Assets | 134.46M | 134.46M | 243.42M | 154.98M | 137.81M | 120.39M |
| Cash, Cash Equivalents and Short-Term Investments | 49.38M | 20.91M | 16.36M | 40.32M | 41.16M | 38.60M |
| Total Debt | 11.38M | 11.38M | 9.44M | 6.82M | 9.30M | 4.51M |
| Total Liabilities | 70.52M | 70.52M | 46.10M | 39.19M | 45.85M | 30.43M |
| Stockholders Equity | 61.45M | 61.45M | 197.32M | 115.80M | 91.96M | 89.95M |
Cash Flow | ||||||
| Free Cash Flow | 6.86M | 0 | -38.11M | -18.64M | 5.83M | 715.00K |
| Operating Cash Flow | 7.06M | 0 | -37.71M | -18.09M | 10.08M | 2.04M |
| Investing Cash Flow | -6.27M | 0 | 463.00K | 712.00K | -3.83M | -1.22M |
| Financing Cash Flow | 4.71M | 0 | 13.28M | 16.58M | -2.89M | -2.78M |
WAC Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8619, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 18.23 is Positive, neither overbought nor oversold. The STOCH value of -0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8619.
WAC Holdings Ltd. Peers Comparison
Overall Rating
HK:841176Outperform
HK:861673Outperform- HK:861970Outperform
HK:141344Neutral
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:8616 | 73Outperform | HKD 86.00M | 15.64 | 3.13% | ― | 9.25% | ― |
| HK:8619 | 70Outperform | HKD 27.32M | -0.06 | -152.80% | ― | -25.25% | -302.52% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:1413 | 44Neutral | HKD 102.34M | -1.15 | -26.71% | ― | -51.29% | 43.87% |
| 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:8619 | WAC Holdings Ltd. | 0.06 | -0.11 | -63.79% | |
| HK:1413 | Kwong Luen Engineering Holdings Limited | 0.21 | -0.20 | -48.77% | |
| 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:8616 | Sunray Engineering Group Limited | 0.09 | 0.04 | 72.00% | |
| 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: Apr 03, 2026