Kingkey Intelligence Culture Holdings Limited (0550) AI Stock Analysis

• Market Cap: HK$61.04M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.96
• Revenue Growth: 31.88%
• EPS Growth: 53.04%
• Country: HK
• Employees: 32
• Sector: Real Estate
• Sector Strength: 53
• Industry: Advertising Agencies
• EPS (TTM): N/A
• Shares Outstanding: 455,534,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.07
• Price to Book (P/B): 1.17
• Price to Sales (P/S): 1.93
• P/FCF Ratio: -13.12
• 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: 38 Underperform
• Price Target: HK$0.00 ▼(-100.00% Downside)

Kingkey Intelligence Culture Holdings Limited faces significant financial and operational challenges, with declining revenues and persistent losses. Technical analysis indicates potential overbought conditions, and valuation metrics are unattractive due to negative earnings. The lack of earnings call data and corporate events further limits positive outlook.

Kingkey Intelligence Culture Holdings Limited Business Overview & Revenue Model

Company Description

Kingkey Intelligence Culture Holdings Limited (0550) is a Hong Kong-based investment holding company that primarily operates in the cultural and entertainment sectors. The company focuses on the development and management of cultural projects, including the production and distribution of films and television programs, as well as the promotion of cultural events and activities. Through its various subsidiaries, Kingkey Intelligence aims to enhance cultural exchanges and promote artistic talents across different media platforms.

How the Company Makes Money

Kingkey Intelligence Culture Holdings Limited generates revenue through multiple channels, including box office sales from films and TV productions, licensing fees from the distribution of content, and income from organizing cultural events and exhibitions. The company also earns revenue from partnerships with other media and entertainment firms, which can include co-productions and joint marketing initiatives. Additionally, strategic alliances with cultural institutions and sponsorship deals further contribute to its financial performance, enabling diversified income streams and enhancing its market presence.

Kingkey Intelligence Culture Holdings Limited Financial Statement Overview

Summary

Kingkey Intelligence Culture Holdings Limited is facing significant financial challenges, with declining revenues and persistent losses impacting profitability. Despite a strong gross profit margin and low debt, negative net profit margins and return on equity highlight operational inefficiencies.

Income Statement

Kingkey Intelligence Culture Holdings Limited has experienced declining revenue over the past year, with a revenue growth rate of -13.26%. The company is facing significant profitability challenges, as evidenced by negative net profit margins (-39.64%) and EBIT margins (-39.21%). Despite a relatively strong gross profit margin of 57.76%, the overall financial health is weakened by substantial losses.

Balance Sheet

The company's balance sheet shows a low debt-to-equity ratio of 0.06, indicating conservative leverage. However, the return on equity is negative (-23.90%), reflecting ongoing losses and inefficiencies in generating returns from shareholders' equity. The equity ratio is not explicitly provided, but the overall stability is moderate due to low leverage.

Cash Flow

Cash flow analysis reveals a challenging situation with negative operating cash flow and free cash flow. However, there is a notable improvement in free cash flow growth (79.49%), suggesting some operational adjustments. The free cash flow to net income ratio is positive (1.08), indicating that cash flow is slightly better than net income, but overall cash flow health remains weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	45.37M	31.52M	36.33M	54.15M	34.89M	20.05M
Gross Profit	30.38M	18.20M	20.34M	31.06M	25.39M	8.87M
EBITDA	-13.23M	-10.65M	-34.20M	-6.08M	-1.34M	-17.24M
Net Income	-15.85M	-12.49M	-35.93M	-8.85M	-7.04M	-22.36M
Balance Sheet
Total Assets	294.91M	65.84M	124.30M	209.53M	196.36M	160.73M
Cash, Cash Equivalents and Short-Term Investments	25.81M	37.04M	30.08M	69.92M	89.19M	92.55M
Total Debt	1.84M	3.07M	2.35M	1.85M	7.70M	7.32M
Total Liabilities	9.10M	13.57M	9.99M	13.40M	19.32M	23.62M
Stockholders Equity	285.67M	52.27M	114.31M	195.68M	176.78M	136.91M
Cash Flow
Free Cash Flow	-31.19M	-4.65M	-22.66M	-7.57M	-11.99M	-3.51M
Operating Cash Flow	-28.19M	-4.30M	-19.65M	-6.13M	-11.98M	-3.48M
Investing Cash Flow	-25.36M	12.43M	-22.07M	-6.42M	13.08M	1.57M
Financing Cash Flow	-3.54M	-1.14M	1.88M	-7.01M	-4.46M	-5.72M

Kingkey Intelligence Culture Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.13
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Neutral
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0550, the sentiment is Negative. The current price of 0.13 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.13, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of <0.01 indicates Neutral momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 150.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0550.

Kingkey Intelligence Culture Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
8093	48 Neutral	HK$87.41M	―	-38.61%	―	-64.31%	-192.45%
8627	45 Neutral	HK$40.80M	―	-3.32%	―	-55.47%	-205.41%
8401	39 Underperform	HK$66.41M	―	-89.56%	―	11.81%	68.25%
0745	39 Underperform	HK$140.62M	―	-15.60%	―	56.76%	90.36%
0550	38 Underperform	HK$61.04M	―	―	―	31.88%	53.04%
8153	38 Underperform	HK$21.49M	―	-80.09%	―	-21.64%	-43.54%