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KNT Holdings Limited (HK:1025)
:1025
Hong Kong Market

KNT Holdings Limited (1025) AI Stock Analysis

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HK:1025

KNT Holdings Limited

(1025)

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Neutral 46 (OpenAI - 5.2)
Rating:46Neutral
Price Target:
HK$0.21
▼(-18.46% Downside)
KNT Holdings Limited's overall stock score is primarily impacted by its weak financial performance, with significant challenges in revenue, profitability, and cash flow management. Technical analysis provides some positive signals, but these are overshadowed by the company's poor valuation metrics. The absence of earnings call insights and corporate events leaves the financial and technical aspects as the primary drivers of the score.
Positive Factors
Diversified property revenue streams
Multiple recurring income channels—development sales, rental yields and JV arrangements—provide structural revenue diversification. Over 2–6 months this reduces dependence on any single project cycle, smooths cash inflows, and supports long-term funding flexibility for new developments and asset rehabs.
Operational expertise in real estate
Established capability in property management and development is a durable competitive asset. It helps maintain occupancy, control operating costs, and extract value through active asset management. This know-how supports repeatable project execution and long-term value creation even amid cyclical markets.
Manageable leverage
A debt/equity around 0.8 indicates moderate leverage that can finance development without extreme balance-sheet strain. Structurally, this preserves borrowing capacity and flexibility for project financing or opportunistic acquisitions, provided operating cash flow and profitability stabilize.
Negative Factors
Declining revenues and persistent losses
Sustained top-line contraction and recurring losses erode equity and limit reinvestment capacity. Over several months this weakens the company’s ability to fund developments internally, undermines investor confidence, and forces reliance on external funding or asset disposals to sustain operations.
Negative operating and free cash flows
Ongoing negative operating and free cash flow is a structural liquidity concern. It compels the company to depend on financing or asset sales to meet obligations, raises refinancing risk, and constrains capital available for project completion and maintenance, impairing long-term growth prospects.
Low margins and poor returns on equity
Subpar gross margins and negative net margins signal weak pricing power or cost inefficiencies. Coupled with a negative return on equity, this indicates the business is not generating acceptable returns on invested capital. Structurally, this undermines capital formation and limits the ability to scale profitably.

KNT Holdings Limited (1025) vs. iShares MSCI Hong Kong ETF (EWH)

KNT Holdings Limited Business Overview & Revenue Model

Company DescriptionKNT 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 MoneyKNT 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. Cash flow management is problematic with negative operating and free cash flows. Overall, the financial health is weak and requires strategic improvements.
Income Statement
25
Negative
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
40
Negative
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
30
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue63.99M63.99M54.31M71.67M79.98M62.67M
Gross Profit6.32M6.32M7.45M6.91M2.17M-8.63M
EBITDA-22.06M-17.46M-19.01M-24.26M-22.18M-41.29M
Net Income-23.81M-23.81M-24.44M-31.28M-25.07M-44.74M
Balance Sheet
Total Assets95.25M95.25M110.13M114.11M145.66M96.05M
Cash, Cash Equivalents and Short-Term Investments6.76M6.76M4.43M3.15M60.43M10.45M
Total Debt21.71M21.71M22.52M15.51M25.36M36.07M
Total Liabilities67.97M67.97M63.60M41.53M41.54M51.23M
Stockholders Equity27.28M27.28M46.53M72.57M104.12M44.82M
Cash Flow
Free Cash Flow-11.63M-11.63M-11.60M-52.42M-12.76M-31.32M
Operating Cash Flow-11.59M-11.59M-11.54M-50.03M-12.74M-12.68M
Investing Cash Flow5.47M5.47M53.00K-3.90M-7.62M-18.64M
Financing Cash Flow9.26M8.41M12.95M-3.58M72.68M-8.47M

KNT Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.26
Price Trends
50DMA
0.23
Positive
100DMA
0.23
Positive
200DMA
0.24
Positive
Market Momentum
MACD
<0.01
Negative
RSI
55.21
Neutral
STOCH
85.56
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1025, the sentiment is Positive. The current price of 0.26 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.23, and above the 200-day MA of 0.24, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.21 is Neutral, neither overbought nor oversold. The STOCH value of 85.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1025.

KNT Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
58
Neutral
HK$75.26M-2.31-8.92%7.57%-1383.56%
50
Neutral
HK$318.53M-10.04-2.35%24.99%89.24%
49
Neutral
HK$107.52M-3.81-11.54%17.91%20.40%
48
Neutral
HK$206.28M-15.98-3.62%-9.34%-177.30%
46
Neutral
HK$109.18M-0.96-64.51%-43.81%16.68%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1025
KNT Holdings Limited
0.27
0.03
12.29%
HK:3322
Win Hanverky Holdings Limited
0.25
0.05
23.00%
HK:1968
Hingtex Holdings Ltd.
0.17
0.08
93.10%
HK:2223
Casablanca Group Ltd.
0.82
0.54
192.86%
HK:0333
Top Form International Limited
0.25
-0.03
-10.71%

KNT Holdings Limited Corporate Events

KNT Holdings Wins Shareholder Approval for Rights Issue at Extraordinary Meeting
Dec 29, 2025

Shareholders of KNT Holdings Limited have approved, by poll, an ordinary resolution authorising a proposed rights issue and associated transactions at an extraordinary general meeting held in Hong Kong on 29 December 2025. The resolution passed with 100% of votes cast in favour, after controlling shareholders and executive directors who were required to abstain did so in accordance with listing rules, meaning independent shareholders holding approximately 94% of the issued share capital were entitled to vote. The approval clears a key procedural hurdle for the capital-raising exercise, paving the way for the board to proceed with implementation of the rights issue, which is expected to strengthen the company’s balance sheet and funding flexibility, with all directors attending the meeting and an independent registrar overseeing the vote count.

The most recent analyst rating on (HK:1025) stock is a Hold with a HK$0.27 price target. To see the full list of analyst forecasts on KNT Holdings Limited stock, see the HK:1025 Stock Forecast page.

KNT Holdings Appoints New Independent Non-Executive Director
Dec 11, 2025

KNT Holdings Limited has announced the appointment of Mr. Chan Kwan Yung as an independent non-executive director and a member of several board committees, effective December 11, 2025. Mr. Chan brings over 31 years of corporate management experience, particularly in sales, and has a background in structural engineering. His appointment is seen as a strategic move to enhance the company’s governance and oversight capabilities, potentially impacting its operational efficiency and stakeholder confidence positively.

The most recent analyst rating on (HK:1025) stock is a Hold with a HK$0.27 price target. To see the full list of analyst forecasts on KNT Holdings Limited stock, see the HK:1025 Stock Forecast page.

KNT Holdings Limited Announces Board Composition and Committee Roles
Dec 11, 2025

KNT Holdings Limited has announced the composition of its board of directors and their respective roles within the company. The board consists of executive directors including Mr. Chong Sik, who serves as Chairman and CEO, and several independent non-executive directors. Additionally, the company has outlined the members of its three board committees: Audit, Remuneration, and Nomination, with specific directors assigned to each committee. This announcement provides clarity on the governance structure of KNT Holdings, potentially impacting its strategic decision-making and operational oversight.

The most recent analyst rating on (HK:1025) stock is a Hold with a HK$0.27 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 Extraordinary General Meeting for Rights Issue
Dec 3, 2025

KNT Holdings Limited has announced an extraordinary general meeting to discuss a proposed rights issue of up to 202,183,720 ordinary shares at a subscription price of HK$0.20 per share. This move is intended to raise capital by offering shares to existing shareholders, with certain exclusions for non-qualifying shareholders outside Hong Kong. The rights issue aims to strengthen the company’s financial position and provide flexibility in its capital structure, potentially impacting its market standing and shareholder value.

The most recent analyst rating on (HK:1025) stock is a Hold with a HK$0.20 price target. To see the full list of analyst forecasts on KNT Holdings Limited stock, see the HK:1025 Stock Forecast page.

KNT Holdings Reports Significant Revenue Decline in Interim Results
Nov 26, 2025

KNT Holdings Limited has announced its unaudited interim results for the six months ending September 30, 2025, revealing a significant decrease in revenue from HK$40,206,000 in 2024 to HK$16,694,000 in 2025. The company reported a loss before taxation of HK$19,281,000, compared to a loss of HK$10,193,000 in the previous year, indicating financial challenges that may impact its operations and stakeholder confidence.

The most recent analyst rating on (HK:1025) stock is a Hold with a HK$0.20 price target. To see the full list of analyst forecasts on KNT Holdings Limited stock, see the HK:1025 Stock Forecast page.

KNT Holdings Delays Circular Dispatch, Revises Rights Issue Timetable
Nov 25, 2025

KNT Holdings Limited has announced a further delay in the dispatch of a circular related to a proposed Rights Issue, which involves issuing one rights share for every share held on the record date. The delay is due to the additional time needed to finalize the circular’s content, pushing the expected dispatch date to on or before December 4, 2025. This postponement has also led to a revision of the expected timetable for the Rights Issue, affecting key dates for shareholder actions such as lodging transfer documents and proxy forms, and attending the Extraordinary General Meeting (EGM).

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 Limited Issues Profit Warning for 2025
Nov 24, 2025

KNT Holdings Limited has issued a profit warning, indicating an expected increase in loss to approximately HK$19.0 million for the six months ending September 30, 2025, compared to a loss of HK$10.2 million in the same period in 2024. This increase in loss is primarily due to higher administrative expenses and a decrease in gross profit. The financial figures are based on preliminary assessments and have not been finalized or reviewed by the audit committee, with the final results expected to be announced on November 26, 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 Postpones Rights Issue Circular Despatch
Nov 18, 2025

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
Nov 14, 2025

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
Nov 12, 2025

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
Nov 2, 2025

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.

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: Dec 11, 2025