K Wah International Holdings Limited (HK:0173)
:0173
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K Wah International Holdings
(0173)
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Rating:46Neutral
Price Target:
HK$2.50
▲(11.61% Upside)
Action:ReiteratedDate:11/25/25
The overall stock score of 46 reflects significant financial challenges, including declining revenue and profitability, and liquidity concerns. Technical indicators suggest bearish momentum, while valuation metrics indicate potential overvaluation despite a reasonable dividend yield. These factors combined suggest caution for potential investors.
Positive Factors
Equity Cushion
A high equity ratio (60.4% of assets) provides a durable capital cushion, lowering solvency risk during cyclical property downturns. This structural strength supports project financing, credit access and tenant retention strategies over the medium term.
Negative Factors
Declining Revenue Trend
A multi-year revenue decline reduces scale advantages and weakens the firm’s ability to spread fixed costs. Persisting top-line contraction undermines reinvestment capacity and heightens reliance on asset disposals or external financing to fund development pipelines.
Read all positive and negative factors
Positive Factors
Negative Factors
Equity Cushion
A high equity ratio (60.4% of assets) provides a durable capital cushion, lowering solvency risk during cyclical property downturns. This structural strength supports project financing, credit access and tenant retention strategies over the medium term.
Read all positive factors
K Wah International Holdings (0173) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$7.06B
Dividend Yield3.32%
Average Volume (3M)3.14M
Price to Earnings (P/E)―
Beta (1Y)0.71
Revenue Growth66.68%
EPS Growth-38.14%
CountryHK
Employees812
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.31
Shares Outstanding3,152,728,500
10 Day Avg. Volume3,780,630
30 Day Avg. Volume3,137,942
Financial Highlights & Ratios
PEG Ratio-0.29
Price to Book (P/B)0.14
Price to Sales (P/S)0.78
P/FCF Ratio1.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$2.98Price Target Upside32.88% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.08
Revenue Forecast (FY)HK$7.26B
K Wah International Holdings Business Overview & Revenue Model
Company Description
K. Wah International Holdings Limited, an investment holding company, engages in the property development and investment activities in Hong Kong and Mainland China. Its property portfolio comprises residential developments, office towers, hotels, ...
How the Company Makes Money
K Wah International generates revenue primarily through its property development activities, which involve the sale of residential and commercial properties in Hong Kong and Mainland China. The company also earns income from leasing its investment...
K Wah International Holdings Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.03B | 7.19B | 6.10B | 8.79B | 16.22B | 11.73B |
| Gross Profit | 1.04B | 1.36B | 2.02B | 2.67B | 5.56B | 5.99B |
| EBITDA | 906.78M | 1.12B | 1.75B | 2.22B | 5.15B | 4.86B |
| Net Income | 295.18M | 335.07M | 802.16M | 1.37B | 3.35B | 3.27B |
Balance Sheet | ||||||
| Total Assets | 65.63B | 66.37B | 72.51B | 76.64B | 78.50B | 81.75B |
| Cash, Cash Equivalents and Short-Term Investments | 8.71B | 9.43B | 8.09B | 8.82B | 9.30B | 9.65B |
| Total Debt | 13.44B | 14.57B | 15.19B | 14.95B | 19.00B | 25.05B |
| Total Liabilities | 23.09B | 24.41B | 27.41B | 29.99B | 33.28B | 36.93B |
| Stockholders Equity | 40.63B | 40.08B | 42.33B | 43.86B | 43.90B | 43.58B |
Cash Flow | ||||||
| Free Cash Flow | 2.47B | 3.27B | 676.98M | 6.74B | 7.56B | 805.79M |
| Operating Cash Flow | 2.47B | 3.28B | 713.95M | 6.75B | 7.57B | 812.43M |
| Investing Cash Flow | -1.12B | 40.69M | -589.66M | -2.38B | -372.51M | -2.49B |
| Financing Cash Flow | -1.11B | -1.81B | -463.37M | -2.99B | -6.88B | 3.66B |
K Wah International Holdings Technical Analysis
Negative
2.24
Price Trends
2.47
Negative
2.32
Negative
2.25
Negative
Market Momentum
-0.07
Positive
39.61
Neutral
37.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0173, the sentiment is Negative. The current price of 2.24 is below the 20-day moving average (MA) of 2.31, below the 50-day MA of 2.47, and below the 200-day MA of 2.25, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 39.61 is Neutral, neither overbought nor oversold. The STOCH value of 37.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0173.
K Wah International Holdings Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
58 Neutral | HK$6.13B | 42.91 | 0.75% | 5.51% | 54.19% | -57.12% | |
58 Neutral | HK$6.44B | 3.81 | 7.40% | 2.21% | 216.43% | 186.77% | |
52 Neutral | HK$7.28B | -0.76 | -33.25% | ― | -72.07% | 23.46% | |
51 Neutral | HK$6.59B | -1.01 | -8.73% | 10.98% | 62.19% | -168.07% | |
46 Neutral | HK$7.06B | -7.62 | 0.73% | 3.32% | 66.68% | -38.14% | |
45 Neutral | HK$7.26B | 100.00 | 0.04% | 0.98% | 22.28% | -98.68% |
* Real Estate Sector Average
HK:0173
K Wah International Holdings
2.27
0.70
44.40%
HK:0034
Kowloon Development Co
4.69
1.86
65.67%
HK:3380
Logan Property Holdings Co
1.30
0.44
51.16%
HK:0119
Poly Property Group Co
1.90
0.51
36.79%
HK:0604
Shenzhen Investment
0.74
0.00
0.00%
HK:0028
Tian An China Investments Co
4.39
0.32
7.86%
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.