tiprankstipranks
Trending News
More News >
Wealthking Investments Limited (HK:1140)
:1140

Wealthking Investments Limited (1140) AI Stock Analysis

Compare
0 Followers

Top Page

HK:1140

Wealthking Investments Limited

(1140)

Select Model
Select Model
Select Model
Neutral 48 (OpenAI - 5.2)
Rating:48Neutral
Price Target:
HK$0.19
▼(-3.00% Downside)
The overall stock score of 48 reflects significant financial and technical challenges. The company's stable balance sheet is overshadowed by negative revenue and cash flow trends, while technical indicators point to bearish momentum. Valuation is fair but lacks compelling factors to offset other weaknesses.
Positive Factors
Diversified fee model
Wealthking's multi-channel revenue mix—recurring management fees tied to AUM, performance fees that align incentives, strategic partnerships and asset appreciation—provides durable, recurring cash-generation levers. This reduces single-source dependency and supports long-term scalability and resilience.
Conservative balance sheet
A low debt-to-equity profile and stable equity base give the firm financial flexibility to fund investments, absorb market shocks, and avoid heavy interest burdens. Conservative leverage supports durable capital deployment and reduces refinancing risk over multiple market cycles.
Lean operating structure
A small headcount suggests a low fixed-cost, scalable operating model typical for asset managers. If AUM grows, revenues can rise without proportional staff increases, preserving operating margins and enabling efficient allocation of capital to investment activities and product expansion.
Negative Factors
Declining revenue trend
Negative revenue growth and volatile top-line trends erode the fee base that funds operations and scale. Persistent declines reduce management fee income, limit economies of scale, compress margins, and make sustained reinvestment or product development more difficult over the medium term.
Weak cash generation
Negative operating and free cash flows indicate the business is not consistently generating internal cash to fund operations or investments. This constrains reinvestment, increases reliance on external financing for co-investments, and limits strategic flexibility over time.
Low ROE and inconsistent margins
Low ROE and uneven net margins, despite relatively strong gross margins, signal difficulties converting equity and revenue into repeatable net earnings. This reduces long-term shareholder returns and suggests operational or portfolio volatility that can hinder sustained value creation.

Wealthking Investments Limited (1140) vs. iShares MSCI Hong Kong ETF (EWH)

Wealthking Investments Limited Business Overview & Revenue Model

Company DescriptionWealthink AI-Innovation Capital Ltd. is an investment holding company, which engages in the development of customized syndicate investment solutions. It operates through the following geographical segments: Hong Kong, China, and United States of America. The company was founded on July 26, 2002 and is headquartered in Hong Kong.
How the Company Makes MoneyWealthking Investments generates revenue through multiple streams, primarily from management fees and performance fees associated with its asset management services. The company charges management fees based on the total assets under management (AUM) for its investment funds, which provides a steady income stream. Additionally, Wealthking earns performance fees when its investment returns exceed predetermined benchmarks, incentivizing the firm to maximize returns for its investors. The company also generates income from strategic partnerships with other financial institutions and investment firms, facilitating co-investment opportunities and joint ventures. Furthermore, Wealthking may earn profits from the appreciation of its owned assets in real estate and equity markets, contributing to its overall revenue.

Wealthking Investments Limited Financial Statement Overview

Summary
Wealthking Investments Limited shows mixed financial performance. The income statement reveals volatile revenue with declining trends, and cash flow analysis indicates liquidity challenges. However, the balance sheet is stable with low leverage, which is a positive aspect.
Income Statement
45
Neutral
The income statement shows a volatile revenue trend with a significant decline in the latest year. Gross profit margins are relatively strong, but the net profit margin has been inconsistent, reflecting fluctuating profitability. The EBIT and EBITDA margins indicate some operational efficiency, but the negative revenue growth rate is a concern.
Balance Sheet
55
Neutral
The balance sheet reflects a stable equity base with a low debt-to-equity ratio, indicating conservative leverage. However, the return on equity is low, suggesting limited profitability relative to shareholder equity. The equity ratio is healthy, showing a strong asset base funded by equity.
Cash Flow
40
Negative
Cash flow analysis reveals negative operating and free cash flows, indicating potential liquidity challenges. The free cash flow to net income ratio is positive, but the negative growth in free cash flow is concerning. The operating cash flow to net income ratio is also negative, highlighting cash flow inefficiencies.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue284.69M154.39M-22.77M184.81M100.52M-27.22M
Gross Profit108.42M108.42M-22.77M193.00M95.23M112.41M
EBITDA157.92M80.83M174.03M68.63M-133.21M248.46M
Net Income64.16M64.16M53.65M146.38M221.27M372.56M
Balance Sheet
Total Assets10.67B10.67B11.42B11.37B7.44B5.37B
Cash, Cash Equivalents and Short-Term Investments58.47M58.47M5.81B5.33B1.94B2.67B
Total Debt651.38M651.38M1.43B1.29B1.87B578.15M
Total Liabilities720.78M720.78M1.51B1.36B1.91B841.11M
Stockholders Equity9.95B9.95B9.91B10.01B5.53B4.53B
Cash Flow
Free Cash Flow-21.68M-21.68M-49.48M97.11M213.53M26.77M
Operating Cash Flow-21.55M-21.55M-47.01M100.86M221.10M26.79M
Investing Cash Flow379.61M798.01M-959.50M-3.99B-2.29B-61.92M
Financing Cash Flow-701.83M-762.99M642.58M3.89B2.11B-15.65M

Wealthking Investments Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.20
Price Trends
50DMA
0.19
Positive
100DMA
0.18
Positive
200DMA
0.13
Positive
Market Momentum
MACD
<0.01
Negative
RSI
54.77
Neutral
STOCH
28.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1140, the sentiment is Positive. The current price of 0.2 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.19, and above the 200-day MA of 0.13, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.77 is Neutral, neither overbought nor oversold. The STOCH value of 28.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1140.

Wealthking Investments Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
55
Neutral
HK$1.68B11.341.22%-31.46%-10.06%
49
Neutral
HK$26.88M-1.86-35.08%-64.18%63.16%
48
Neutral
HK$2.28B18.571.12%-7.70%101.92%
47
Neutral
HK$288.82M1.9165.83%35.11%
42
Neutral
HK$523.08M-4.65-20.26%-166.78%85.53%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1140
Wealthking Investments Limited
0.20
0.11
119.10%
HK:1226
China Investment and Finance Group Ltd
0.69
-0.11
-13.75%
HK:1697
Shandong International Trust Corp. Class H
0.37
<0.01
1.39%
HK:0612
China Investment Fund Company Limited
0.34
0.09
36.73%
HK:0721
China Financial International Investments Limited
0.05
0.02
92.59%
HK:0810
China Internet Investment Finance Holdings Ltd.
0.14
-0.06
-31.16%

Wealthking Investments Limited Corporate Events

Wealthink AI-Innovation Capital Reports Unaudited NAV Per Share of HK$0.896
Jan 15, 2026

Wealthink AI-Innovation Capital Limited has reported an unaudited net asset value (NAV) per share of approximately HK$0.896 as at 31 December 2025. The disclosure provides investors with an updated snapshot of the company’s underlying asset value and may serve as a key reference point for assessing its share price valuation and capital position in the Hong Kong market.

The most recent analyst rating on (HK:1140) stock is a Hold with a HK$0.18 price target. To see the full list of analyst forecasts on Wealthking Investments Limited stock, see the HK:1140 Stock Forecast page.

Wealthink AI-Innovation Capital Clarifies Former CEO’s Remuneration in Supplemental Filing
Jan 13, 2026

Wealthink AI-Innovation Capital Limited has issued a supplemental announcement to its annual reports for the financial years ended 31 March 2021 and 31 March 2022, providing additional disclosure on the remuneration of its then chief executive officer, Dr. Zhu Xianzhong. The company clarified that Dr. Zhu, who served as CEO from 16 December 2020 to 29 December 2021, was entitled to HK$1,000,000 in salaries and other benefits for 2020/21, and HK$1,500,000 in salaries and other benefits plus HK$38,439.39 in retirement benefits contributions for 2021/22, and that the relevant note on directors’ and the chief executive’s emoluments in the annual reports has been reinstated without other changes, thereby enhancing transparency for shareholders and potential investors regarding management compensation.

The most recent analyst rating on (HK:1140) stock is a Hold with a HK$0.18 price target. To see the full list of analyst forecasts on Wealthking Investments Limited stock, see the HK:1140 Stock Forecast page.

Wealthink AI-Innovation Capital Shareholders Approve Name Change to HK.AI Capital
Jan 9, 2026

Shareholders of Wealthink AI-Innovation Capital Limited have approved a special resolution to change the company’s English name to HK.AI Capital Limited, subject to final approval by the Registrar of Companies in the Cayman Islands. The resolution was passed at an extraordinary general meeting on 9 January 2026 with 100% of the 2.82 billion votes cast in favour and no votes against, indicating broad shareholder support and clearing a key procedural step in the company’s rebranding, which may sharpen its market identity and alignment with its AI-focused investment positioning.

The most recent analyst rating on (HK:1140) stock is a Hold with a HK$0.18 price target. To see the full list of analyst forecasts on Wealthking Investments Limited stock, see the HK:1140 Stock Forecast page.

Wealthink AI-Innovation Capital to Rebrand as HK.AI Capital
Dec 16, 2025

Wealthink AI-Innovation Capital Limited has announced an extraordinary general meeting scheduled for January 9, 2026, to vote on a special resolution to change its name to HK.AI Capital Limited. This change, pending approval from the Registrar of Companies in the Cayman Islands, reflects the company’s strategic rebranding efforts to enhance its market presence and align with its focus on AI-driven investment strategies.

The most recent analyst rating on (HK:1140) stock is a Hold with a HK$0.18 price target. To see the full list of analyst forecasts on Wealthking Investments Limited stock, see the HK:1140 Stock Forecast page.

Wealthink AI-Innovation Capital Reports Net Asset Value Update
Dec 15, 2025

Wealthink AI-Innovation Capital Limited announced that its unaudited Net Asset Value per share was approximately HK$ 0.889 as of November 30, 2025. This financial update reflects the company’s current valuation and could influence investor perception and market positioning, highlighting its ongoing performance in the AI investment sector.

The most recent analyst rating on (HK:1140) stock is a Hold with a HK$0.18 price target. To see the full list of analyst forecasts on Wealthking Investments Limited stock, see the HK:1140 Stock Forecast page.

Wealthink AI-Innovation Capital Limited Proposes Name Change to HK.AI Capital Limited
Dec 5, 2025

Wealthink AI-Innovation Capital Limited has announced a proposed change of its English name to HK.AI Capital Limited as part of its strategic business plan. This change aims to provide a fresh corporate image and identity, aligning with future business development goals. The change is subject to shareholder approval and regulatory consent but will not affect shareholder rights or the company’s financial position.

The most recent analyst rating on (HK:1140) stock is a Hold with a HK$0.18 price target. To see the full list of analyst forecasts on Wealthking Investments Limited stock, see the HK:1140 Stock Forecast page.

Wealthink AI Reports Strong Interim Financial Results for 2025
Nov 27, 2025

Wealthink AI-Innovation Capital Limited announced its unaudited interim results for the six months ending September 30, 2025. The company reported a turnover of HK$260,769,000 and a revenue of HK$119,549,000, with a significant improvement in net unrealized gains on investments compared to the previous year. The operating profit increased to HK$245,107,000, showcasing a robust financial performance despite challenges, positioning the company favorably in the market.

The most recent analyst rating on (HK:1140) stock is a Hold with a HK$0.19 price target. To see the full list of analyst forecasts on Wealthking Investments Limited stock, see the HK:1140 Stock Forecast page.

Wealthking Investments Completes HK$261.40 Million Share Subscription
Nov 20, 2025

Wealthking Investments Limited has successfully completed the subscription of new shares, raising approximately HK$261.40 million. The proceeds will be used to enhance the company’s investment portfolio, with a significant portion allocated to listed equity investments and funds, as well as unlisted equity investments and general working capital. This strategic move aims to broaden the company’s shareholder base and enable it to seize transient investment opportunities efficiently.

The most recent analyst rating on (HK:1140) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Wealthking Investments Limited stock, see the HK:1140 Stock Forecast page.

Wealthink AI-Innovation Capital Schedules Board Meeting to Discuss Interim Results
Nov 17, 2025

Wealthink AI-Innovation Capital Limited has announced a board meeting scheduled for November 27, 2025, to discuss and approve the interim results for the six months ending September 30, 2025. The meeting will also consider the recommendation of an interim dividend and other business matters, which could impact the company’s financial strategy and stakeholder interests.

The most recent analyst rating on (HK:1140) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Wealthking Investments Limited stock, see the HK:1140 Stock Forecast page.

Wealthink AI-Innovation Capital Reports Net Asset Value
Nov 14, 2025

Wealthink AI-Innovation Capital Limited announced an unaudited net asset value per share of approximately HK$ 0.977 as of October 31, 2025. This announcement provides stakeholders with an insight into the company’s financial health and its strategic positioning in the AI investment market, reflecting its ongoing commitment to enhancing shareholder value.

The most recent analyst rating on (HK:1140) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Wealthking Investments Limited stock, see the HK:1140 Stock Forecast page.

Wealthink AI-Innovation Capital Updates Share Option Scheme Details
Nov 6, 2025

Wealthink AI-Innovation Capital Limited announced a supplemental update regarding its Share Option Scheme, as disclosed in its 2024/25 Annual Report. The company reported that no share options were granted or exercised during the year, maintaining a total of 183,839,600 options available for grant. The Share Option Scheme aims to attract and retain talent, incentivize employees and partners, and promote business success. This announcement underscores the company’s strategic focus on maintaining flexibility in its equity incentives, potentially impacting its ability to attract and retain key personnel and partners.

The most recent analyst rating on (HK:1140) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Wealthking Investments Limited stock, see the HK:1140 Stock Forecast page.

Wealthking Investments to Issue New Shares Under General Mandate
Oct 30, 2025

Wealthking Investments Limited has entered into agreements to issue 1,136,955,997 new shares to seven subscribers at a price of HK$0.23 per share, representing a discount to recent trading prices. This move, which does not require additional shareholder approval due to the existing General Mandate, is expected to raise approximately HK$261.40 million in net proceeds, potentially impacting the company’s market position by increasing its share capital by about 9.75%.

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 03, 2025