Wai Chun Group Holdings Limited (HK:1013)
:1013
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Wai Chun Group Holdings Limited
(1013)
Select Model
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Rating:40Underperform
Price Target:
HK$0.29
▲(54.74% Upside)
Action:DowngradedDate:03/18/26
The score is held down primarily by high financial risk (negative equity, weak cash generation, and ongoing losses despite improved revenue). Technical indicators also point to a weak trend, while valuation provides little support due to a negative P/E and no dividend data.
Positive Factors
Top-line recovery
FY2025's strong revenue rebound signals improving market traction and scale. Durable top-line growth can strengthen supplier terms, support higher utilization of fixed resources, and provide management with revenue runway to invest in margin expansion or deleverage, reducing execution risk over the medium term.
Negative Factors
Negative shareholders' equity
Persistently negative shareholders' equity is a structural solvency concern. It limits access to capital markets, raises refinancing and covenant risks, and can weaken counterparty confidence. This constraint reduces strategic flexibility and increases the probability that operational setbacks will force dilutive or costly funding solutions.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line recovery
FY2025's strong revenue rebound signals improving market traction and scale. Durable top-line growth can strengthen supplier terms, support higher utilization of fixed resources, and provide management with revenue runway to invest in margin expansion or deleverage, reducing execution risk over the medium term.
Read all positive factors
Wai Chun Group Holdings Limited (1013) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$90.91M
Dividend YieldN/A
Average Volume (3M)16.80K
Price to Earnings (P/E)―
Beta (1Y)-0.56
Revenue Growth85.37%
EPS Growth73.25%
CountryHK
Employees11
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)-0.06
Shares Outstanding267,389,530
10 Day Avg. Volume28,177
30 Day Avg. Volume16,802
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)-0.15
Price to Sales (P/S)0.12
P/FCF Ratio-2.92
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 Chun Group Holdings Limited Business Overview & Revenue Model
Company Description
Wai Chun Group Holdings Limited, an investment holding company, engages in the sale and service, and provision of integration services of computer and communication systems in the People's Republic of China and Hong Kong. The company operates thro...
How the Company Makes Money
The company makes money mainly through two revenue streams. (1) Sale and installation of integrated circuit (IC) and related electronic components: revenue is generated from selling electronic components and providing associated installation/integ...
Wai Chun Group Holdings Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
12
Very Negative
Cash Flow
15
Very Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 305.18M | 266.34M | 273.89M | 176.80M | 233.93M | 159.83M |
| Gross Profit | 2.01M | 2.15M | 1.55M | 567.00K | 1.10M | 3.34M |
| EBITDA | -5.21M | 18.07M | -5.26M | -19.44M | -84.29M | 31.03M |
| Net Income | -9.20M | -10.33M | -36.53M | -50.72M | -127.08M | -17.93M |
Balance Sheet | ||||||
| Total Assets | 58.49M | 54.86M | 32.07M | 81.34M | 138.49M | 156.86M |
| Cash, Cash Equivalents and Short-Term Investments | 275.00K | 11.01M | 127.00K | 9.16M | 14.19M | 19.70M |
| Total Debt | 190.85M | 189.08M | 222.38M | 229.13M | 196.60M | 124.74M |
| Total Liabilities | 263.83M | 258.53M | 272.36M | 312.14M | 322.59M | 246.56M |
| Stockholders Equity | -220.96M | -219.85M | -256.42M | -246.73M | -200.97M | -106.97M |
Cash Flow | ||||||
| Free Cash Flow | 74.16M | -11.00M | -8.52M | -8.79M | 3.78M | -9.47M |
| Operating Cash Flow | 74.16M | -11.00M | -8.52M | -8.79M | 3.79M | -9.44M |
| Investing Cash Flow | 0.00 | 0.00 | 8.00K | -6.14M | -7.00K | 844.00K |
| Financing Cash Flow | -73.54M | 21.97M | -2.12M | 11.13M | -9.96M | 14.57M |
Wai Chun Group Holdings Limited Technical Analysis
Neutral
0.19
Price Trends
0.41
Negative
0.30
Positive
0.26
Positive
Market Momentum
-0.04
Positive
38.37
Neutral
43.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1013, the sentiment is Neutral. The current price of 0.19 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.41, and below the 200-day MA of 0.26, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 38.37 is Neutral, neither overbought nor oversold. The STOCH value of 43.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1013.
Wai Chun Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | HK$176.40M | 23.21 | 3.87% | 3.06% | 4.82% | -71.76% | |
47 Neutral | HK$311.85M | -5.85 | -46.25% | ― | -10.29% | 86.69% | |
44 Neutral | HK$173.23M | 133.20 | 1.38% | ― | 62.31% | ― | |
42 Neutral | HK$82.00M | -5.81 | -8.54% | 0.94% | -8.83% | -28.76% | |
40 Underperform | HK$90.91M | -0.79 | 4.17% | ― | 85.37% | 73.25% | |
38 Underperform | HK$24.56M | -0.08 | -61.06% | ― | -25.27% | 53.14% |
* Technology Sector Average
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Wai Chun Group Holdings Limited Corporate Events
Wai Chun Group Names New Company Secretary and Authorised Representative
Mar 5, 2026
Wai Chun Group Holdings Limited, a Bermuda-incorporated company listed on the Hong Kong Stock Exchange under stock code 1013, is led by chairman and chief executive officer Lam Ka Chun alongside three independent non-executive directors. Its gover...
Wai Chun Group Appeals High Court Order to Pay Mesne Profits on Admiralty Office
Feb 25, 2026
Wai Chun Group Holdings Limited has disclosed that it and its subsidiary Wai Chun Bio-Technology Limited have been ordered by the High Court of Hong Kong to pay Island Sky Limited HK$2,672,193.60 plus interest and legal costs. The sum represents 5...
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.