Wanjia Group Holdings Ltd. (0401) AI Stock Analysis

• Market Cap: HK$86.83M
• Dividend Yield: N/A
• Average Volume (3M): 589.99K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.40
• Revenue Growth: -4.50%
• EPS Growth: 75.98%
• 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: 1,113,336
• 30 Day Avg. Volume: 589,992
• PEG Ratio: 0.09
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 0.29
• P/FCF Ratio: 4.74
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: HK$0.14 ▲(0.71% Upside)

The overall stock score of 52 reflects significant financial challenges, including declining revenues and ongoing losses, which weigh heavily on the company's prospects. Technical analysis provides some positive signals with the stock trading above key moving averages, but valuation remains a concern due to negative earnings and lack of dividend yield.

Positive Factors

Cash Generation Ability

Positive operating cash flow indicates the company's ability to generate cash from its core operations, which is crucial for sustaining business activities and funding growth.

Leverage Management

A moderate debt-to-equity ratio reflects prudent leverage management, providing the company with financial flexibility to navigate economic uncertainties.

Gross Profit Margin Stability

Stable gross profit margins suggest effective cost management and pricing strategies, which can support profitability despite revenue challenges.

Negative Factors

Revenue Decline

Declining revenue growth indicates challenges in maintaining market share or demand, which could impact long-term financial health and strategic positioning.

Profitability Challenges

Negative net profit margins highlight profitability issues, which can strain resources and limit the company's ability to invest in growth opportunities.

Free Cash Flow Decline

Negative free cash flow growth suggests difficulties in generating sufficient cash after capital expenditures, potentially affecting future investments and debt servicing.

Wanjia Group Holdings Ltd. Business Overview & Revenue Model

Company Description

Wanjia Group Holdings Ltd. (0401) is a diversified investment holding company based in Hong Kong, primarily engaged in the development and management of real estate projects, as well as investments in various sectors including commodities and technology. The company focuses on enhancing its portfolio through strategic acquisitions and partnerships, aiming to deliver value across its business segments while contributing to sustainable urban development.

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	200.69M	161.69M	181.09M	173.70M	154.82M	114.09M
Gross Profit	62.30M	50.35M	54.74M	56.94M	54.23M	41.34M
EBITDA	-135.00K	4.13M	-29.02M	16.40M	-34.64M	8.16M
Net Income	-10.55M	-6.62M	-39.98M	1.82M	-51.00M	-4.54M
Balance Sheet
Total Assets	106.82M	106.82M	117.10M	173.45M	191.82M	223.59M
Cash, Cash Equivalents and Short-Term Investments	24.08M	24.08M	18.23M	9.88M	5.77M	25.10M
Total Debt	11.72M	11.72M	15.60M	25.17M	24.49M	29.17M
Total Liabilities	38.19M	38.19M	41.91M	53.22M	63.72M	52.51M
Stockholders Equity	66.88M	66.88M	73.49M	118.20M	126.18M	169.31M
Cash Flow
Free Cash Flow	9.92M	9.92M	5.89M	5.47M	-4.86M	-4.34M
Operating Cash Flow	10.65M	10.65M	9.30M	9.38M	2.12M	7.61M
Investing Cash Flow	-697.00K	-697.00K	674.00K	-3.84M	-6.93M	-11.84M
Financing Cash Flow	-3.71M	-3.71M	-1.04M	-802.00K	-14.97M	4.33M

Wanjia Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Neutral. The current price of 0.14 is below the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.13, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.79 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 Neutral 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	HK$91.20M	9.05	9.25%	2.19%	27.91%	18.87%
1931	65 Neutral	HK$9.68B	51.47	5.07%	1.46%	0.33%	-44.28%
2192	65 Neutral	HK$7.47B	21.29	6.77%	2.82%	29.81%	10.40%
0401	52 Neutral	HK$86.83M	-13.14	-11.91%	―	-4.50%	75.98%
0673	52 Neutral	HK$910.61M	-6.13	-305.54%	―	-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 to Review Interim Results and Dividend

Wanjia Group Holdings Limited has announced that its Board of Directors will hold a meeting on November 19, 2025, to discuss several key issues. The meeting will focus on approving the unaudited interim results for the six months ending September 30, 2025, considering the payment of an interim dividend, and potentially closing the register of members. This meeting is significant as it will determine the financial direction of the company and could impact shareholder returns and market perception.

Wanjia Group’s Subsidiary Faces Temporary Suspension Over Compliance Issues

Wanjia Group Holdings Ltd. announced that its subsidiary, Wuhua Yongke Kidney Hemodialysis Company, received a notice from Wuhua County Medical Insurance Management Centre due to non-compliance with prescription practices. This has led to a temporary suspension of their Insurance Service Agreement for 61 days. The company is implementing rectification measures to address the issue and ensure compliance, while redirecting patients to other centers. The suspension is not expected to have a material adverse impact on the company’s overall financial position or operations.

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.