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Wise Ally International Holdings Limited (9918) AI Stock Analysis
Wise Ally International Holdings Limited
(HKEX:9918)
The score is held back primarily by the sharp 2025 operating setback (revenue decline, margin compression, and a swing to losses). Support comes from improved leverage and the ability to keep operating cash flow and free cash flow positive, while technicals are only moderately favorable and valuation is constrained by negative earnings and no provided dividend yield.
Wise Ally International Holdings Limited (9918) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 101.00M
- Dividend Yield
- ―
- Average Volume (3M)
- 22.04K
- Price to Earnings (P/E)
- -1.0
- Beta (1Y)
- 0.50
- Revenue Growth
- -40.30%
- EPS Growth
- -241.24%
- Country
- Hong Kong
- Employees
- 1,250
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Hardware, Equipment & Parts
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 design...
Wise Ally International Holdings Limited Financial Statement Overview
Summary
Financials are pressured by a sharp 2025 deterioration: revenue fell 26.7%, margins compressed (gross margin 15.5% vs. 19.7% in 2024), and the company swung to a net loss (net margin -3.6%) with negative EBIT margin (-5.1%). Offsetting this, leverage improved materially (debt-to-equity down to 0.74) and liquidity is supported by positive operating cash flow and free cash flow, though FCF declined 66.4% year over year.
Income Statement
34NegativeBalance Sheet
52NeutralCash Flow
58Neutral| 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 | -45.15M | -5.50M | 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 | -36.98M | 49.19M | 150.18M | 77.97M | 73.36M | 17.47M |
| Operating Cash Flow | -26.74M | 61.81M | 164.03M | 91.80M | 88.00M | 34.32M |
| Investing Cash Flow | 9.67M | 67.97M | -58.12M | 2.15M | -70.46M | -15.88M |
| Financing Cash Flow | -87.41M | -113.16M | -145.18M | -29.42M | -14.40M | -45.95M |
Wise Ally International 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:9918, the sentiment is Positive. The current price of 1.01 is above the 20-day moving average (MA) of 0.99, above the 50-day MA of 0.99, and above the 200-day MA of 0.98, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 57.58 is Neutral, neither overbought nor oversold. The STOCH value of 76.80 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
Overall Rating
HK:141579Outperform
HK:238275Outperform
HK:028565Neutral
HK:147855Neutral
HK:608850Neutral- HK:991849Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1415 | 79Outperform | HKD 18.18B | 10.66 | 28.59% | 1.67% | 14.86% | 28.59% |
| HK:2382 | 75Outperform | HKD 69.14B | 12.18 | 16.45% | 1.91% | 20.36% | 51.70% |
| HK:0285 | 65Neutral | HKD 49.12B | 18.84 | 6.40% | 0.82% | 4.29% | -49.39% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:1478 | 55Neutral | HKD 5.38B | 3.12 | 22.89% | 12.21% | 31.14% | 215.73% |
| HK:6088 | 50Neutral | HKD 23.77B | 18.73 | 6.00% | ― | 11.05% | 6.56% |
| HK:9918 | 49Neutral | HKD 101.00M | -1.00 | -61.56% | ― | -40.30% | -241.24% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:9918 | Wise Ally International Holdings Limited | 1.01 | -0.02 | -1.94% | |
| HK:0285 | BYD Electronic (International) Co | 21.80 | -13.99 | -39.09% | |
| HK:1478 | Q Technology (Group) Co | 4.50 | -8.68 | -65.85% | |
| HK:2382 | Sunny Optical Technology (Group) Co | 63.30 | -9.66 | -13.24% | |
| HK:1415 | Cowell e Holdings Inc. | 20.90 | -9.23 | -30.63% | |
| HK:6088 | FIT Hon Teng Limited | 3.35 | -2.32 | -40.92% |
Wise Ally International Holdings Limited Corporate Events
Wise Ally Swings to Interim Loss as Revenue and Margins Slump
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%. T...
Wise Ally Sets August Board Meeting to Approve Interim 2026 Results
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 the...
Wise Ally Issues Profit Warning as Revenue Falls and Costs Surge
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 period...
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 26, 2026