KNT Holdings Limited (1025) AI Stock Analysis

• Market Cap: HK$45.69M
• Dividend Yield: N/A
• Average Volume (3M): 829.46K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.20
• Revenue Growth: 17.83%
• EPS Growth: 11.89%
• Country: HK
• Employees: 216
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.10
• Shares Outstanding: 202,183,720
• 10 Day Avg. Volume: 1,520,890
• 30 Day Avg. Volume: 829,460
• PEG Ratio: 0.05
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 0.42
• P/FCF Ratio: -2.33
• 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: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: HK$0.20 ▼(-3.81% Downside)

KNT Holdings Limited's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and negative cash flows. Technical indicators suggest a bearish trend, and the valuation is unattractive due to a negative P/E ratio and lack of dividends. These factors collectively result in a low stock score.

Positive Factors

Strategic Partnerships

Strategic partnerships can provide access to new markets and technologies, enhancing revenue streams and competitive positioning.

Diversified Investment Portfolio

A diversified portfolio reduces risk and allows the company to capitalize on growth opportunities across multiple sectors.

Revenue Growth

Positive revenue growth indicates expanding business operations and potential for increased market share and profitability.

Negative Factors

Declining Revenue

Declining revenue suggests challenges in maintaining market position and could impact long-term financial stability.

Negative Cash Flows

Negative cash flows can strain liquidity and limit the company's ability to invest in growth opportunities or service debt.

Profitability Challenges

Profitability challenges highlight difficulties in cost management and could hinder the company's ability to generate sustainable earnings.

KNT Holdings Limited Business Overview & Revenue Model

Company Description

KNT Holdings Limited, an investment holding company, engages in manufacturing and trading garments in the United States, Europe, Hong Kong, Australia, and internationally. It offers bridesmaid dresses, bridal gowns, and special occasion dresses, as well as fashion apparel, fabrics, and accessories to apparel companies. The company also provides value-added services, including fashion trend analysis, product design and development, raw material procurement, production, quality assurance, and inventory management. KNT Holdings Limited was founded in 1993 and is headquartered in Tsuen Wan, Hong Kong.

How the Company Makes Money

KNT Holdings generates revenue through multiple streams, primarily from property development and management. The company earns income by developing residential and commercial properties for sale or lease. Additionally, KNT Holdings benefits from rental income generated from its investment properties, which are strategically located to attract high occupancy rates. The company may also engage in joint ventures with other property developers or investors to share resources and mitigate risks, thereby enhancing its revenue potential. Partnerships with construction firms and real estate agencies further bolster its operational efficiency and market reach, contributing significantly to its overall earnings.

KNT Holdings Limited Financial Statement Overview

Summary

KNT Holdings Limited is facing significant financial challenges. The income statement shows declining revenues and persistent losses, the balance sheet indicates moderate leverage but negative returns on equity, and cash flow management is problematic with negative operating and free cash flows. These issues severely impact the company's financial stability.

Income Statement

KNT Holdings Limited has experienced declining revenue over the past years, with a negative revenue growth rate of -11.18% in the most recent period. The company is struggling with profitability, as evidenced by negative net profit margins and EBIT margins. The gross profit margin is low at 9.88%, indicating challenges in managing production costs. Overall, the income statement reflects significant financial difficulties and a need for strategic improvements.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.80, suggesting a manageable level of leverage. However, the return on equity is negative, indicating that the company is not generating sufficient returns on shareholders' investments. The equity ratio is relatively stable, but the overall financial health is weakened by consistent losses and declining equity.

Cash Flow

KNT Holdings Limited's cash flow statement reveals negative operating and free cash flows, indicating cash outflows from operations. The free cash flow to net income ratio is slightly above 1, suggesting that free cash flow is closely aligned with net income, albeit both are negative. The company has shown some improvement in free cash flow growth, but overall cash flow management remains a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	72.05M	63.99M	54.31M	71.67M	79.98M	62.67M
Gross Profit	10.55M	6.32M	7.45M	6.91M	2.17M	-8.63M
EBITDA	-15.02M	-17.46M	-19.01M	-24.26M	-22.18M	-41.29M
Net Income	-19.97M	-23.81M	-24.44M	-31.28M	-25.07M	-44.74M
Balance Sheet
Total Assets	98.80M	95.25M	110.13M	114.11M	145.66M	96.05M
Cash, Cash Equivalents and Short-Term Investments	42.91M	6.76M	4.43M	3.15M	60.43M	10.45M
Total Debt	21.45M	21.71M	22.52M	15.51M	25.36M	36.07M
Total Liabilities	62.25M	67.97M	63.60M	41.53M	41.54M	51.23M
Stockholders Equity	36.55M	27.28M	46.53M	72.57M	104.12M	44.82M
Cash Flow
Free Cash Flow	-6.66M	-11.63M	-11.60M	-52.42M	-12.76M	-31.32M
Operating Cash Flow	-6.57M	-11.59M	-11.54M	-50.03M	-12.74M	-12.68M
Investing Cash Flow	-49.00K	5.47M	53.00K	-3.90M	-7.62M	-18.64M
Financing Cash Flow	4.74M	8.41M	12.95M	-3.58M	72.68M	-8.47M

KNT Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.21
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1025, the sentiment is Negative. The current price of 0.21 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.25, and below the 200-day MA of 0.30, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.76 is Neutral, neither overbought nor oversold. The STOCH value of 3.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1025.

KNT Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0333	58 Neutral	HK$79.78M	―	-8.92%	―	7.57%	-1383.56%
3322	50 Neutral	HK$280.00M	―	-2.35%	―	24.99%	89.24%
1968	49 Neutral	HK$82.56M	-2.93	-11.54%	―	17.91%	20.40%
2223	48 Neutral	HK$167.61M	―	-3.62%	―	-9.34%	-177.30%
1025	41 Neutral	HK$45.69M	-0.56	-64.51%	―	17.83%	11.89%

KNT Holdings Limited Corporate Events

KNT Holdings Postpones Rights Issue Circular Despatch

KNT Holdings Limited has announced a delay in the despatch of its circular related to a proposed Rights Issue, which was initially scheduled for release by November 14, 2025, but is now postponed to November 25, 2025. This delay affects the timeline for the Rights Issue, including the closure of the register of members and the expected date of the Extraordinary General Meeting (EGM), which is now set for December 16, 2025.

The most recent analyst rating on (HK:1025) stock is a Sell with a HK$0.50 price target. To see the full list of analyst forecasts on KNT Holdings Limited stock, see the HK:1025 Stock Forecast page.

KNT Holdings Schedules Board Meeting to Review Interim Results

KNT Holdings Limited has announced that its board of directors will meet on November 26, 2025, to consider and approve the interim results for the six months ending September 30, 2025. This meeting is crucial for stakeholders as it will provide insights into the company’s financial performance and strategic direction for the upcoming period.

The most recent analyst rating on (HK:1025) stock is a Sell with a HK$0.50 price target. To see the full list of analyst forecasts on KNT Holdings Limited stock, see the HK:1025 Stock Forecast page.

KNT Holdings Clarifies ‘Placee(s)’ Definition in Rights Issue Announcement

KNT Holdings Limited, incorporated in the Cayman Islands, has issued a clarification regarding the definition of ‘Placee(s)’ in their recent announcement about a proposed Rights Issue. This revision specifies that ‘Placee(s)’ refers to individuals or entities, including their beneficial owners, who are independent third parties and are procured by the Placing Agent to subscribe for any unsubscribed or unsold rights shares. The rest of the information in the original announcement remains unchanged.

The most recent analyst rating on (HK:1025) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on KNT Holdings Limited stock, see the HK:1025 Stock Forecast page.

KNT Holdings Announces HK$40.4 Million Rights Issue

KNT Holdings Limited, incorporated in the Cayman Islands, has announced a proposed rights issue to raise approximately HK$40.4 million by issuing up to 202,183,720 Rights Shares at HK$0.20 per share. The proceeds are intended for debt repayment and general working capital. The rights issue is non-underwritten and available only to qualifying shareholders, with no excess application arrangements. The company has also entered into a placing agreement to offer unsubscribed shares to independent placees, ensuring the rights issue proceeds irrespective of subscription levels.

The most recent analyst rating on (HK:1025) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on KNT Holdings Limited stock, see the HK:1025 Stock Forecast page.

KNT Holdings Adjusts Proceeds Allocation Amid Market Uncertainty

KNT Holdings Limited has announced a change in the use of proceeds from its recent rights issue, reallocating the unutilized portion of HK$12.0 million. Due to uncertainties from the US tariff regime and political tensions in Southeast Asia, the company will redirect funds initially intended for business expansion to debt repayment and general working capital. This strategic shift aims to reduce interest expenses, strengthen the balance sheet, and provide operational flexibility, aligning with current financial strategies and supporting long-term business performance.

The most recent analyst rating on (HK:1025) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on KNT Holdings Limited stock, see the HK:1025 Stock Forecast page.

KNT Holdings AGM Resolutions Unanimously Approved

KNT Holdings Limited held its annual general meeting on August 22, 2025, where all proposed resolutions were unanimously approved. These resolutions included the re-election of directors, the re-appointment of auditors, and granting the board mandates to repurchase and issue shares, reflecting strong shareholder support and confidence in the company’s governance and strategic direction.

The most recent analyst rating on (HK:1025) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on KNT Holdings Limited stock, see the HK:1025 Stock Forecast page.