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Wise Ally International Holdings Limited
(9918)
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Rating:45Neutral
Price Target:
HK$0.95
â–¼(-7.67% Downside)
Action:Reiterated
Date:06/26/26
The score is primarily held back by the sharp 2025 financial deterioration (revenue decline, margin compression, and a swing to losses). Technicals also point to a weak trend with the stock trading below major moving averages and subdued momentum. Improved leverage and still-positive free cash flow provide partial support, but valuation is difficult to assess meaningfully given negative earnings and no dividend data.
Positive Factors
Improved Leverage
The substantial reduction in debt relative to equity strengthens financial resilience and lowers balance-sheet risk compared with prior years. Less leverage can reduce financing pressure and preserve flexibility for operations or investment, although earnings volatility remains a concern.
Negative Factors
Revenue Contraction
A decline of this magnitude represents a material weakening in the company’s current operating base and can reduce fixed-cost absorption. Sustained lower revenue would limit investment capacity and make it harder to rebuild profitability, particularly if demand does not recover.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Leverage
The substantial reduction in debt relative to equity strengthens financial resilience and lowers balance-sheet risk compared with prior years. Less leverage can reduce financing pressure and preserve flexibility for operations or investment, although earnings volatility remains a concern.
Read all positive factors
Wise Ally International Holdings Limited (9918) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$97.50M
Dividend Yield5%
Average Volume (3M)9.71K
Price to Earnings (P/E)―
Beta (1Y)0.49
Revenue Growth-40.30%
EPS Growth-241.24%
CountryHK
Employees1,280
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-1.01
Shares Outstanding100,000,000
10 Day Avg. Volume3,000
30 Day Avg. Volume9,706
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.54
Price to Sales (P/S)0.12
P/FCF Ratio2.09
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
Wise Ally International Holdings Limited Business Overview & Revenue Model
Company Description
Wise Ally International Holdings Limited, an investment holding company, provides electronics manufacturing services with a focus on consumer electronic products. The company provides design engineering; validation and verification comprising desi...
Wise Ally International Holdings Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
52
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 696.80M | 854.95M | 1.26B | 1.23B | 1.34B | 1.05B |
| Gross Profit | 90.47M | 132.18M | 247.90M | 210.65M | 194.95M | 194.26M |
| EBITDA | -56.15M | -30.49M | 140.06M | 66.94M | 72.87M | 70.70M |
| Net Income | -100.10M | -31.18M | 72.23M | 1.25M | 15.13M | 20.12M |
Balance Sheet | ||||||
| Total Assets | 549.34M | 699.65M | 933.50M | 965.63M | 977.52M | 897.21M |
| Cash, Cash Equivalents and Short-Term Investments | 195.05M | 264.62M | 305.14M | 274.57M | 242.19M | 207.27M |
| Total Debt | 90.80M | 139.39M | 261.37M | 379.25M | 313.28M | 282.80M |
| Total Liabilities | 413.64M | 510.17M | 712.36M | 815.34M | 821.48M | 744.47M |
| Stockholders Equity | 135.70M | 189.48M | 221.14M | 150.29M | 156.03M | 152.74M |
Cash Flow | ||||||
| Free Cash Flow | -17.61M | 49.19M | 150.18M | 77.97M | 73.36M | 17.47M |
| Operating Cash Flow | -9.74M | 61.81M | 164.03M | 91.80M | 88.00M | 34.32M |
| Investing Cash Flow | -420.00K | 67.97M | -58.12M | 2.15M | -70.46M | -15.88M |
| Financing Cash Flow | -37.80M | -113.16M | -145.18M | -29.42M | -14.40M | -45.95M |
Wise Ally International Holdings Limited Technical Analysis
Positive
1.03
Price Trends
0.96
Positive
0.96
Positive
0.99
Negative
Market Momentum
<0.01
Positive
53.43
Neutral
45.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9918, the sentiment is Positive. The current price of 1.03 is above the 20-day moving average (MA) of 0.98, above the 50-day MA of 0.96, and above the 200-day MA of 0.99, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.43 is Neutral, neither overbought nor oversold. The STOCH value of 45.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:9918.
Wise Ally International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$20.83B | 12.50 | 28.59% | 1.43% | 14.86% | 28.59% | |
66 Neutral | HK$6.83B | 4.03 | 22.89% | 9.86% | 31.14% | 215.73% | |
65 Neutral | HK$57.50B | 21.73 | 6.40% | 0.72% | 4.29% | -49.39% | |
62 Neutral | HK$73.51B | 13.53 | 16.45% | 1.73% | 20.36% | 51.70% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | HK$37.40B | 31.63 | 6.00% | 2.29% | 11.05% | 6.56% | |
45 Neutral | HK$97.50M | -0.97 | -61.56% | 5.00% | -40.30% | -241.24% |
* Technology Sector Average
HK:9918
Wise Ally International Holdings Limited
0.98
-0.07
-6.25%
HK:0285
BYD Electronic (International) Co
24.90
-16.67
-40.10%
HK:1478
Q Technology (Group) Co
5.75
-8.15
-58.62%
HK:2382
Sunny Optical Technology (Group) Co
69.60
-10.51
-13.12%
HK:1415
Cowell e Holdings Inc.
24.50
-7.07
-22.39%
HK:6088
FIT Hon Teng Limited
5.66
1.28
29.11%
Wise Ally International Holdings Limited Corporate Events
Wise Ally Swings to Interim Loss as Revenue and Margins Slump
Aug 26, 2026
Wise Ally International Holdings Limited reported a sharp downturn for the six months ended 30 June 2026, with revenue falling 33.7% year-on-year to HK$311.7 million and gross profit dropping 53% to HK$37 million, cutting the gross margin to 11.9%...
Wise Ally Sets August Board Meeting to Approve Interim 2026 Results
Aug 13, 2026
Wise Ally International Holdings Limited has scheduled a board meeting for 26 August 2026 to review and approve the group’s interim results for the six months ended 30 June 2026, along with authorizing their publication. The meeting signals ...
Wise Ally Issues Profit Warning as Revenue Falls and Costs Surge
Aug 5, 2026
Wise Ally International Holdings Limited has issued a profit warning, saying it expects to post a net loss of about HK$55.0 million for the six months ended 30 June 2026, compared with a net profit of HK$14.3 million a year earlier. The prior peri...
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.