Wanjia Group Holdings Ltd. (0401) AI Stock Analysis

• Market Cap: HK$54.34M
• Dividend Yield: N/A
• Average Volume (3M): 303.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.71
• Revenue Growth: -10.71%
• EPS Growth: 83.45%
• Country: HK
• Employees: 155
• Sector: Healthcare
• Sector Strength: 48
• Industry: Medical - Distribution
• EPS (TTM): -0.01
• Shares Outstanding: 560,222,170
• 10 Day Avg. Volume: 233,955
• 30 Day Avg. Volume: 303,268
• 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: 53 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score of 53 reflects significant financial challenges and poor valuation metrics, which are partially offset by positive technical indicators. The company's declining revenues and persistent losses weigh heavily on its financial performance. However, the stock's positive momentum and technical strength provide some optimism for potential short-term gains.

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 profitability challenges with consistent net losses and negative EBIT. While revenue growth is present, it is not sufficient to overcome the company's operating inefficiencies. The balance sheet is stable, with low leverage and a strong equity position, but the negative return on equity highlights ongoing operational issues. Cash flow generation remains a relative strength, providing some financial stability amidst profitability concerns.

Income Statement

The company has shown fluctuating revenue growth, with a 4.3% increase in the latest year. However, profitability is a concern with consistently negative EBIT and net income over recent years. The gross profit margin remains stable at around 30%, but net profit margins have been negative, indicating operational challenges.

Balance Sheet

The balance sheet shows moderate strength with a debt-to-equity ratio of 0.21, suggesting manageable leverage. However, the return on equity is negative due to net losses, and the equity ratio is 62.7%, reflecting a reasonable proportion of equity financing. The company maintains a positive net debt position, which is favorable.

Cash Flow

The company has positive operating cash flow, but free cash flow growth is modest. The operating cash flow to net income ratio is high, indicating effective cash generation from operations, despite net losses. The company's ability to convert earnings into cash flow is a positive indicator in an otherwise challenging financial situation.

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: 0.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.1 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.08, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 66.69 is Neutral, neither overbought nor oversold. The STOCH value of 81.82 is Negative, 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
2192	68 Neutral	HK$10.57B	30.14	6.77%	1.95%	29.81%	10.40%
1931	67 Neutral	HK$13.65B	44.60	7.40%	1.04%	0.67%	-1.75%
8372	65 Neutral	HK$87.20M	9.24	8.84%	2.29%	15.32%	20.41%
0673	54 Neutral	HK$314.65M	―	-305.54%	―	-35.02%	-64.05%
0401	53 Neutral	HK$54.34M	―	-9.43%	―	-10.71%	83.45%
Sector *	51 Neutral	$7.83B	-0.18	-40.10%	2.29%	21.46%	-2.03%
2289	―	HK$629.64M	10.90	8.78%	8.39%	―	―

Wanjia Group Holdings Ltd. Corporate Events

Wanjia Group Holdings Announces Registrar and Office Changes

Wanjia Group Holdings Limited has announced a change in its principal share registrar, transfer office, and registered office in the Cayman Islands, effective December 31, 2024. This strategic change is part of the company’s operational adjustments, as it continues to maintain its branch share registrar and transfer office in Hong Kong through Tricor Investor Services Limited.