Wanjia Group Holdings Ltd. (0401) AI Stock Analysis

• Market Cap: HK$40.90M
• Dividend Yield: N/A
• Average Volume (3M): 65.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.73
• Revenue Growth: -3.12%
• EPS Growth: -2869.57%
• Country: HK
• Employees: 155
• Sector: Healthcare
• Sector Strength: 39
• Industry: Medical - Distribution
• EPS (TTM): -0.01
• Shares Outstanding: 560,222,170
• 10 Day Avg. Volume: 84,417
• 30 Day Avg. Volume: 65,005
• PEG Ratio: -0.20
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.99
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: ―

Wanjia Group Holdings Ltd.'s overall stock score reflects significant challenges, particularly in financial performance and technical analysis. The consistent net losses and negative EBIT are major concerns, despite some revenue growth and a stable balance sheet. The bearish technical indicators and negative valuation metrics further weigh on the stock's attractiveness. Without earnings call insights or notable corporate events to provide additional context or positive outlook, the stock remains under pressure.

Wanjia Group Holdings Ltd. Business Overview & Revenue Model

Company Description

Wanjia Group Holdings Ltd. (0401) is a diversified investment holding company engaged in various business sectors including healthcare, money lending, and securities investment. The company operates primarily in Hong Kong and the People's Republic of China, with a focus on providing healthcare services, financial services, and investment opportunities.

How the Company Makes Money

Wanjia Group Holdings Ltd. generates revenue through multiple channels. Its healthcare segment earns income from the provision of medical and health-related services. In the financial services sector, the company makes money through its money lending operations, earning interest income from loans provided to individuals and businesses. Additionally, Wanjia Group engages in securities investment, which involves generating returns from buying and selling securities. The company may also form strategic partnerships and collaborations to enhance its service offerings and expand its market reach, 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	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	171.41M	181.09M	173.70M	154.82M	114.09M	96.98M
Gross Profit	54.50M	54.74M	56.94M	54.23M	41.34M	25.35M
EBITDA	-3.83M	-29.02M	16.40M	-34.64M	8.16M	-2.19M
Net Income	-35.67M	-39.98M	1.82M	-51.00M	-4.54M	-20.74M
Balance Sheet
Total Assets	117.10M	117.10M	173.45M	191.82M	223.59M	206.70M
Cash, Cash Equivalents and Short-Term Investments	18.23M	18.23M	9.88M	5.77M	25.10M	24.80M
Total Debt	15.60M	15.60M	25.17M	20.99M	22.12M	23.53M
Total Liabilities	41.91M	41.91M	53.22M	63.72M	52.51M	48.37M
Stockholders Equity	73.49M	73.49M	118.20M	126.18M	169.31M	156.78M
Cash Flow
Free Cash Flow	10.25M	5.89M	5.47M	-4.86M	-4.34M	11.13M
Operating Cash Flow	10.25M	9.30M	9.38M	2.12M	7.61M	21.90M
Investing Cash Flow	911.00K	674.00K	-3.84M	-6.93M	-11.84M	-33.07M
Financing Cash Flow	1.63M	-1.04M	-802.00K	-14.97M	4.33M	7.34M

Wanjia Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0401, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.05 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
1093	76 Outperform	$94.76B	20.61	13.20%	2.43%	-9.60%	-27.18%
2343	76 Outperform	$10.20B	10.33	7.27%	7.81%	12.03%	20.45%
0867	75 Outperform	HK$29.76B	16.86	10.17%	5.38%	-8.91%	-34.40%
1177	69 Neutral	$95.33B	50.24	6.14%	1.50%	7.63%	-24.23%
Sector *	60 Neutral	HK$15.58B	5.65	-7.43%	4.32%	11.60%	-21.06%
0401	46 Neutral	HK$40.90M	―	-9.43%	―	-3.12%	-2869.57%
0809	46 Neutral	HK$801.67M	1.04		―	45.65%	-81.70%

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.