Kingkey Intelligence Culture Holdings Limited (0550) AI Stock Analysis

• Market Cap: HK$56.03M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.23
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: HK$0.12 ▼(-2.50% Downside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenues and persistent losses. Technical analysis shows strong momentum, but the overbought condition poses a risk. Valuation metrics are unfavorable due to negative earnings and lack of dividends, further weighing down the score.

Positive Factors

Diversified Revenue Streams

Kingkey Intelligence's diversified revenue streams from films, TV, and cultural events provide resilience against sector-specific downturns.

Low Debt Levels

The company's conservative leverage with a low debt-to-equity ratio enhances financial stability and reduces risk in volatile markets.

Improving Free Cash Flow

Significant improvement in free cash flow growth suggests operational adjustments are positively impacting cash generation capabilities.

Negative Factors

Declining Revenue

The decline in revenue indicates challenges in market demand or competitive positioning, impacting long-term growth prospects.

Negative Profit Margins

Persistent negative profit margins reflect ongoing operational inefficiencies, which may hinder future profitability and investment capacity.

Negative Return on Equity

The negative return on equity indicates inefficiencies in generating returns from shareholders' investments, affecting investor confidence.

Kingkey Intelligence Culture Holdings Limited Business Overview & Revenue Model

Company Description

Allegro Culture Limited, an investment holding company, provides recruitment advertising services in Hong Kong. The company operates through Advertising; Sales Of Medical and Health Products; and E-commerce. The Advertising segment provides advertisement services on various publications and magazines, and other advertising media products.

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. While the company maintains a low level of debt, the negative return on equity and cash flow issues highlight operational inefficiencies. The company needs to focus on improving revenue growth and operational efficiency to enhance its financial position.

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	39.48M	31.52M	36.33M	54.15M	34.89M	20.05M
Gross Profit	13.67M	18.20M	20.34M	31.06M	25.39M	8.87M
EBITDA	-13.55M	-10.65M	-34.20M	-6.08M	-1.34M	-17.24M
Net Income	-15.87M	-12.49M	-35.93M	-8.85M	-7.04M	-22.36M
Balance Sheet
Total Assets	54.45M	65.84M	124.30M	209.53M	196.36M	160.73M
Cash, Cash Equivalents and Short-Term Investments	41.02M	37.04M	30.08M	69.92M	89.19M	92.55M
Total Debt	2.23M	3.07M	2.35M	1.85M	7.70M	7.32M
Total Liabilities	12.95M	13.57M	9.99M	13.40M	19.32M	23.62M
Stockholders Equity	41.49M	52.27M	114.31M	195.68M	176.78M	136.91M
Cash Flow
Free Cash Flow	-10.72M	-4.65M	-22.66M	-7.57M	-11.99M	-3.51M
Operating Cash Flow	-10.65M	-4.30M	-19.65M	-6.13M	-11.98M	-3.48M
Investing Cash Flow	19.88M	12.43M	-22.07M	-6.42M	13.08M	1.57M
Financing Cash Flow	-1.49M	-1.14M	1.88M	-7.01M	-4.46M	-5.72M

Kingkey Intelligence Culture Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0550, the sentiment is Neutral. The current price of 0.12 is below the 20-day moving average (MA) of 0.12, 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 Negative momentum. The RSI at 49.28 is Neutral, neither overbought nor oversold. The STOCH value of 65.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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%
0745	53 Neutral	HK$164.06M	20.83	31.70%	―	56.81%	―
8627	49 Neutral	HK$82.40M	-34.87	-3.32%	―	-55.47%	-205.41%
8093	48 Neutral	HK$102.42M	-3.76	-38.61%	―	-64.31%	-204.00%
8153	42 Neutral	HK$23.92M	-0.34	-55.12%	―	-16.79%	62.70%
0550	40 Underperform	HK$56.03M	-3.53	-30.83%	―	31.88%	53.04%
8401	40 Underperform	HK$65.73M	-11.98	-17.66%	―	236.80%	80.53%

Kingkey Intelligence Culture Holdings Limited Corporate Events

Kingkey Intelligence Culture Holdings Resumes Trading After Addressing Audit Issues

Kingkey Intelligence Culture Holdings Limited, operating under the stock code 550, has announced the resumption of trading of its shares on the Hong Kong Stock Exchange effective from December 1, 2025. The company had previously faced a trading suspension since April 2024 due to audit issues and regulatory concerns. To address these, the company conducted an independent forensic investigation and implemented necessary remedial actions to ensure compliance with the Stock Exchange’s resumption guidance. This development is expected to restore investor confidence and stabilize the company’s market position.

The most recent analyst rating on (HK:0550) stock is a Sell with a HK$0.13 price target. To see the full list of analyst forecasts on Kingkey Intelligence Culture Holdings Limited stock, see the HK:0550 Stock Forecast page.

Allegro Culture Limited Announces Change of Business Address in Hong Kong

Allegro Culture Limited, a company incorporated in the Cayman Islands and continued in Bermuda, has announced a change in its principal place of business in Hong Kong. Effective from December 1, 2025, the new address will be Suite 701, Foyer, 625 King’s Road, North Point, Hong Kong. This move is part of the company’s ongoing operational adjustments and may impact its logistical and administrative functions in the region.

The most recent analyst rating on (HK:0550) stock is a Sell with a HK$0.13 price target. To see the full list of analyst forecasts on Kingkey Intelligence Culture Holdings Limited stock, see the HK:0550 Stock Forecast page.