KNT Holdings Limited (1025) AI Stock Analysis

• Market Cap: HK$58.63M
• Dividend Yield: N/A
• Average Volume (3M): 6.68M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.16
• Revenue Growth: 17.83%
• EPS Growth: 11.89%
• Country: HK
• Employees: 216
• Sector: Consumer Cyclical
• Sector Strength: 72
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.21
• Shares Outstanding: 202,183,720
• 10 Day Avg. Volume: 3,474,980
• 30 Day Avg. Volume: 6,680,540
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: HK$0.50 ▲(72.41% Upside)

KNT Holdings Limited's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and negative profitability. While there is some positive short-term technical momentum, the negative valuation metrics further weigh down the score. The lack of earnings call data and corporate events means these factors do not influence the score.

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 Limited generates revenue primarily through its investments across multiple sectors. The company earns income from dividends and capital gains on its equity holdings, as well as through rental income from its real estate investments. Additionally, KNT Holdings may engage in strategic partnerships and joint ventures that provide access to new markets and technologies, contributing to its revenue streams. The company also potentially benefits from advisory fees and management services related to its investment portfolio, further strengthening its financial position.

KNT Holdings Limited Financial Statement Overview

Summary

KNT Holdings Limited is facing significant financial challenges with declining revenues, negative profitability, and poor cash flow management. The income statement shows negative growth and margins, the balance sheet reflects negative returns on equity despite manageable leverage, and cash flows are negative, indicating severe financial instability.

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	-15.20M	-17.46M	-19.01M	-27.48M	-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: 0.29
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.29 is below the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.28, and below the 200-day MA of 0.32, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.24 is Neutral, neither overbought nor oversold. The STOCH value of 30.30 is Neutral, 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	$16.54B	9.52	-9.03%	3.32%	1.52%	-24.21%
0333	58 Neutral	HK$96.34M	―	-1.92%	―	20.02%	90.55%
2223	55 Neutral	HK$69.62M	―	-2.60%	―	-13.04%	-111.11%
3322	50 Neutral	HK$285.14M	―	-4.86%	―	29.26%	81.76%
1968	48 Neutral	HK$76.80M	―	-13.54%	―	31.79%	7.61%
1025	46 Neutral	HK$58.63M	―	-64.51%	―	17.83%	11.89%
K1H	―		―		―	―	―

KNT Holdings Limited Corporate Events

KNT Holdings Limited Announces 2025 Annual General Meeting

KNT Holdings Limited, a company incorporated in the Cayman Islands, has announced its upcoming Annual General Meeting (AGM) scheduled for August 22, 2025, in Hong Kong. The AGM will address several key issues, including the receipt of audited financial statements, re-election of directors, re-appointment of auditors, and the authorization of the board to fix remuneration. Additionally, resolutions will be considered for granting the board the authority to repurchase shares and to issue additional shares, reflecting the company’s strategic focus on maintaining flexibility in its capital management.

KNT Holdings Limited Reports Increased Revenue but Sustained Losses for FY2025

KNT Holdings Limited, incorporated in the Cayman Islands, has announced its annual financial results for the year ended 31 March 2025. The company reported a revenue increase to approximately HK$64.0 million from HK$54.3 million in the previous year. Despite the revenue growth, the company experienced a loss of approximately HK$23.8 million, slightly less than the previous year’s loss of HK$24.4 million. The gross profit decreased to approximately HK$6.3 million from HK$7.5 million, and the board has decided not to recommend a final dividend for the year.

KNT Holdings to Review Annual Financial Results

KNT Holdings Limited has announced that its board of directors will convene on June 26, 2025, to review and approve the company’s annual financial results for the fiscal year ending March 31, 2025. This meeting is significant as it will provide insights into the company’s financial health and operational performance, which could influence investor confidence and market positioning.