Wanjia Group Holdings Ltd. (0401) AI Stock Analysis

• Market Cap: HK$44.82M
• Dividend Yield: N/A
• Average Volume (3M): 244.51K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.66
• Revenue Growth: -10.71%
• EPS Growth: 83.45%
• Country: HK
• Employees: 155
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Distribution
• EPS (TTM): -0.01
• Shares Outstanding: 560,222,170
• 10 Day Avg. Volume: 122,042
• 30 Day Avg. Volume: 244,513
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score of 50 reflects significant financial challenges, including declining revenues and ongoing losses, which are the most impactful factors. Technical analysis provides mixed signals, with some potential for short-term weakness. Valuation is unattractive due to a negative P/E ratio and lack of dividend yield.

Wanjia Group Holdings Ltd. Business Overview & Revenue Model

Company Description

Wanjia Group Holdings Limited, an investment holding company, engages in pharmaceutical wholesale and distribution business in the People's Republic of China and Hong Kong. It also offers hemodialysis treatment and consultancy services. The company sells its products to hospitals and healthcare institutions; and companies operating pharmaceutical retail chain stores, independent pharmacies, outpatient departments of community hospitals, healthcare service stations, and clinics in Fujian province. Wanjia Group Holdings Limited was founded in 2004 and is headquartered in Kowloon, Hong Kong.

How the Company Makes Money

Wanjia Group Holdings Ltd. generates revenue primarily through its real estate development and management activities, which include the sale and leasing of residential and commercial properties. Additionally, the company earns income from its investments in various sectors, such as commodities trading and technology ventures. Key revenue streams include rental income from properties, sales of developed real estate, and returns from its investment portfolio. The company may also benefit from strategic partnerships with other developers and businesses that enhance its market reach and operational efficiency, contributing to its overall earnings.

Wanjia Group Holdings Ltd. Financial Statement Overview

Summary

Wanjia Group Holdings Ltd. faces significant financial challenges, with declining revenues and persistent losses impacting profitability. While leverage is moderate, the company's ability to generate positive cash flow is a positive aspect. Continued focus on improving operational efficiency and revenue growth is essential for future stability.

Income Statement

The company has experienced declining revenue growth, with a negative growth rate of -5.67% in the latest period. Gross profit margin remains relatively stable at 31.14%, but net profit margin is negative, indicating ongoing losses. EBIT and EBITDA margins are also low, reflecting operational challenges.

Balance Sheet

The debt-to-equity ratio is moderate at 0.175, suggesting manageable leverage. However, the company has struggled with profitability, as indicated by negative return on equity in recent years. The equity ratio is not provided, but the balance sheet shows a stable equity base.

Cash Flow

Operating cash flow is positive, but free cash flow growth is negative at -3.23%. The free cash flow to net income ratio is high, indicating efficient cash generation relative to net income, despite overall financial challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	171.41M	161.69M	181.09M	173.70M	154.82M	114.09M
Gross Profit	54.50M	50.35M	54.74M	56.94M	54.23M	41.34M
EBITDA	-3.83M	4.13M	-29.02M	16.40M	-34.64M	8.16M
Net Income	-35.67M	-6.62M	-39.98M	1.82M	-51.00M	-4.54M
Balance Sheet
Total Assets	121.19M	106.82M	117.10M	173.45M	191.82M	223.59M
Cash, Cash Equivalents and Short-Term Investments	32.06M	24.08M	18.23M	9.88M	5.77M	25.10M
Total Debt	25.58M	11.72M	15.60M	25.17M	20.99M	22.12M
Total Liabilities	42.47M	38.19M	41.91M	53.22M	63.72M	52.51M
Stockholders Equity	76.95M	66.88M	73.49M	118.20M	126.18M	169.31M
Cash Flow
Free Cash Flow	10.25M	9.92M	5.89M	5.47M	-4.86M	-4.34M
Operating Cash Flow	10.25M	10.65M	9.30M	9.38M	2.12M	7.61M
Investing Cash Flow	911.00K	-697.00K	674.00K	-3.84M	-6.93M	-11.84M
Financing Cash Flow	1.63M	-3.71M	-1.04M	-802.00K	-14.97M	4.33M

Wanjia Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0401, the sentiment is Positive. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 51.06 is Neutral, neither overbought nor oversold. The STOCH value of 59.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0401.

Wanjia Group Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8372	68 Neutral	86.40M	9.24	8.54%	2.31%	15.32%	20.41%
2192	67 Neutral	9.01B	26.36	6.57%	2.25%	29.81%	10.40%
1931	65 Neutral	14.56B	81.90	7.01%	0.97%	0.33%	-44.28%
0401	50 Neutral	HK$44.82M	―	-9.43%	―	-10.71%	83.45%
0673	45 Neutral	278.03M	-3.92	884.64%	―	-35.02%	-64.05%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

Wanjia Group Holdings Ltd. Corporate Events

Wanjia Group Holdings Secures Unanimous Shareholder Approval at AGM

Wanjia Group Holdings Limited announced that all resolutions proposed at their Annual General Meeting on September 5, 2025, were unanimously approved by shareholders. The resolutions included adopting the financial statements, re-electing directors, authorizing director remuneration, re-appointing auditors, and granting mandates for issuing and repurchasing shares. This unanimous approval reflects strong shareholder support and positions the company for continued strategic initiatives and operational stability.

Wanjia Group Holdings Announces AGM Agenda for 2025

Wanjia Group Holdings Limited has announced the details of its upcoming Annual General Meeting (AGM), scheduled for September 5, 2025, in Hong Kong. The AGM will cover several key agenda items, including the adoption of audited financial statements for the year ending March 31, 2025, the re-election of two independent non-executive directors, and the re-appointment of the company’s auditors. Additionally, the meeting will consider a special resolution to authorize the board to allot and issue additional shares, enhancing the company’s flexibility in capital management.

Wanjia Group Holdings Renews Office Lease in Kowloon

Wanjia Group Holdings Limited, incorporated in the Cayman Islands, has announced the renewal of its tenancy agreement for office premises in Kowloon, Hong Kong. The new lease term will run from February 2026 to February 2029. This transaction is classified as a discloseable transaction under the Hong Kong Stock Exchange’s Listing Rules due to its size, which requires the company to report and announce the transaction. The agreement involves a monthly rental payment of HK$71,925, with a deposit of HK$280,678.95 already paid.

Wanjia Group Holdings Reports Decreased Revenue but Improved Operational Losses for 2025

Wanjia Group Holdings Ltd. reported a decrease in total revenue by approximately 10.71% to HK$161.693 million for the year ended 31 March 2025. Despite the revenue decline, the company significantly reduced its loss from operations by 89.63% compared to the previous year, with a loss attributable to owners of HK$6.616 million. The company ended the year with HK$24.083 million in cash and cash equivalents, and the board did not recommend a final dividend for the year.

Wanjia Group Holdings Reports Significant Reduction in Losses

Wanjia Group Holdings Limited has issued a supplemental announcement to its previous profit warning, highlighting a significant reduction in its losses by approximately 86% for the current period compared to the previous year. This improvement is primarily attributed to a reversal of provision in expected credit loss and the absence of impairment loss of goodwill. The company is still finalizing its annual results for the year ending 31 March 2025, with a full announcement expected on 20 June 2025. Shareholders and potential investors are advised to exercise caution when dealing with the company’s securities.