Wai Kee Holdings Limited (HK:0610)
:0610
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Wai Kee Holdings Limited
(0610)
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Rating:60Neutral
Price Target:
HK$0.94
▲(1.63% Upside)
Action:ReiteratedDate:11/22/25
The overall stock score of 60 reflects strong technical momentum and robust cash flow management, offset by profitability challenges and a negative valuation outlook due to ongoing losses. The absence of earnings call and corporate events data limits additional insights.
Positive Factors
Diversified Revenue Streams
Wai Kee's mix of construction contracting, manufacturing of construction materials, and property investment creates multiple durable cash sources. This diversification reduces reliance on any single market cycle, smoothing revenue volatility and supporting resilience across construction and real estate cycles.
Negative Factors
Continued Net Losses
Ongoing net losses erode retained earnings and constrain the firm's ability to rebuild equity. Persistently negative profitability undermines ROE and limits internal funding for growth, making the company more dependent on external financing or asset disposals to support long-term strategy.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Revenue Streams
Wai Kee's mix of construction contracting, manufacturing of construction materials, and property investment creates multiple durable cash sources. This diversification reduces reliance on any single market cycle, smoothing revenue volatility and supporting resilience across construction and real estate cycles.
Read all positive factors
Wai Kee Holdings Limited (0610) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$729.67M
Dividend YieldN/A
Average Volume (3M)239.39K
Price to Earnings (P/E)―
Beta (1Y)0.32
Revenue Growth12.80%
EPS Growth-270.01%
CountryHK
Employees3,922
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.90
Shares Outstanding793,124,000
10 Day Avg. Volume216,643
30 Day Avg. Volume239,392
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.12
Price to Sales (P/S)0.04
P/FCF Ratio0.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Wai Kee Holdings Limited Business Overview & Revenue Model
Company Description
Wai Kee Holdings Limited, an investment holding company, operates in the construction and infrastructure industry in Hong Kong and the People's Republic of China. The company operates through Construction, Sewage Treatment and Steam Fuel; Construc...
How the Company Makes Money
Wai Kee Holdings generates revenue through multiple streams. Its core revenue comes from construction contracts, where it undertakes civil engineering and building projects for public and private sectors, often awarded through competitive bidding....
Wai Kee Holdings Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
58
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.87B | 14.48B | 12.71B | 12.63B | 10.28B | 7.98B |
| Gross Profit | 1.25B | 1.32B | 1.46B | 1.14B | 902.28M | 799.99M |
| EBITDA | 637.87M | 592.79M | 792.65M | 806.58M | 607.92M | 703.87M |
| Net Income | -5.82B | -3.09B | -1.59B | -6.76M | 676.16M | 1.08B |
Balance Sheet | ||||||
| Total Assets | 8.98B | 12.64B | 16.36B | 17.59B | 18.40B | 15.35B |
| Cash, Cash Equivalents and Short-Term Investments | 2.45B | 2.63B | 2.16B | 3.08B | 3.06B | 2.41B |
| Total Debt | 822.33M | 1.19B | 1.59B | 1.78B | 2.27B | 1.21B |
| Total Liabilities | 6.19B | 6.89B | 7.26B | 6.71B | 6.94B | 4.83B |
| Stockholders Equity | 1.67B | 4.64B | 8.10B | 9.98B | 10.68B | 9.85B |
Cash Flow | ||||||
| Free Cash Flow | 598.08M | 648.00M | 250.66M | 958.54M | -853.05M | -333.96M |
| Operating Cash Flow | 684.59M | 753.53M | 312.13M | 1.09B | -516.07M | 81.23M |
| Investing Cash Flow | 529.81M | 79.22M | -593.47M | -29.12M | 221.26M | -117.76M |
| Financing Cash Flow | -667.20M | -528.23M | -381.85M | -793.83M | 689.95M | -390.94M |
Wai Kee Holdings Limited Technical Analysis
Positive
0.92
Price Trends
0.92
Positive
0.91
Positive
0.81
Positive
Market Momentum
>-0.01
Positive
50.94
Neutral
65.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0610, the sentiment is Positive. The current price of 0.92 is above the 20-day moving average (MA) of 0.92, above the 50-day MA of 0.92, and above the 200-day MA of 0.81, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 50.94 is Neutral, neither overbought nor oversold. The STOCH value of 65.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0610.
Wai Kee Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$1.14B | 3.23 | 13.68% | 9.09% | 26.57% | -2.39% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | HK$729.67M | -0.30 | -118.41% | ― | 12.80% | -270.01% | |
52 Neutral | HK$143.67M | 0.71 | 13.27% | ― | -3.98% | 37.50% | |
51 Neutral | HK$944.54M | 4.90 | 10.74% | ― | ― | ― | |
44 Neutral | HK$236.00M | 11.38 | 4.36% | 15.38% | 13.59% | -12.52% | |
41 Neutral | HK$792.24M | 3.25 | 2.27% | 1.93% | 0.97% | ― |
* Industrials Sector Average
HK:0610
Wai Kee Holdings Limited
0.92
0.35
61.40%
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Wai Kee Holdings Limited Corporate Events
Wai Kee Restructures Subcontracting Within Vibro-Titan Joint Venture Without Changing Deal Economics
Jan 23, 2026
Wai Kee Holdings has updated the structure of its joint venture with Titan relating to excavation and lateral support works, shifting certain structural steel and port (barging facilities) works from Titan to two alternative sub-contractors, Build...
Wai Kee Holdings Limited Updates Nomination Committee Terms
Nov 13, 2025
Wai Kee Holdings Limited, a company incorporated in Bermuda with limited liability, has amended and adopted the terms of reference for its Nomination Committee during a board meeting on November 13, 2025. The committee will consist of at least thr...
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.