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Kingkey Intelligence Culture Holdings Limited (HK:0550)
:0550
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Kingkey Intelligence Culture Holdings Limited (0550) AI Stock Analysis

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HK:0550

Kingkey Intelligence Culture Holdings Limited

(Frankfurt:0550)

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Underperform 38 (OpenAI - 4o)
Rating:38Underperform
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 (0550) vs. iShares MSCI Hong Kong ETF (EWH)

Kingkey Intelligence Culture Holdings Limited Business Overview & Revenue Model

Company DescriptionKingkey 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 MoneyKingkey 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
35
Negative
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
45
Neutral
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
40
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue45.37M31.52M36.33M54.15M34.89M20.05M
Gross Profit30.38M18.20M20.34M31.06M25.39M8.87M
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 Assets294.91M65.84M124.30M209.53M196.36M160.73M
Cash, Cash Equivalents and Short-Term Investments25.81M37.04M30.08M69.92M89.19M92.55M
Total Debt1.84M3.07M2.35M1.85M7.70M7.32M
Total Liabilities9.10M13.57M9.99M13.40M19.32M23.62M
Stockholders Equity285.67M52.27M114.31M195.68M176.78M136.91M
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-25.36M12.43M-22.07M-6.42M13.08M1.57M
Financing Cash Flow-3.54M-1.14M1.88M-7.01M-4.46M-5.72M

Kingkey Intelligence Culture Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.13
Price Trends
50DMA
0.13
Negative
100DMA
0.13
Negative
200DMA
0.13
Negative
Market Momentum
MACD
<0.01
Neutral
RSI
100.00
Negative
STOCH
150.00
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

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
48
Neutral
HK$98.96M5.13-71.92%
45
Neutral
HK$40.00M-12.82-1.14%-55.47%-205.41%
40
Underperform
HK$71.16M-6.03-89.81%11.81%68.25%
39
Underperform
HK$138.28M-12.8356.76%90.36%
38
Underperform
€61.04M31.88%53.04%
38
Underperform
HK$17.14M-0.15-104.00%-21.64%-43.54%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0550
Kingkey Intelligence Culture Holdings Limited
0.13
0.00
0.00%
HK:0745
China National Culture Group Limited
0.59
0.44
293.33%
HK:8093
Million Stars Holdings Limited
0.12
0.04
50.00%
HK:8153
Jiading International Group Holdings Limited
0.89
-1.65
-64.96%
HK:8401
Stream Ideas Group Ltd.
0.10
-0.07
-41.18%
HK:8627
Orange Tour Cultural Holding Limited
0.05
>-0.01
-16.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 06, 2025