Wealthking Investments Limited (1140) AI Stock Analysis

• Market Cap: HK$1.78B
• Dividend Yield: N/A
• Average Volume (3M): 12.14M
• Price to Earnings (P/E): 15.2
• Beta (1Y): 1.46
• Revenue Growth: -7.70%
• EPS Growth: 101.92%
• Country: HK
• Employees: 20
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): <0.01
• Shares Outstanding: 11,657,280,000
• 10 Day Avg. Volume: 4,130,000
• 30 Day Avg. Volume: 12,136,533
• PEG Ratio: 0.69
• Price to Book (P/B): 0.09
• Price to Sales (P/S): 5.59
• P/FCF Ratio: -39.79
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: HK$0.18 ▲(19.33% Upside)

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

Stable Balance Sheet

A stable balance sheet with low leverage indicates financial prudence, providing resilience against economic downturns and flexibility for future investments.

Management Fees Revenue

The consistent revenue from management fees ensures a reliable cash flow, supporting operational stability and enabling strategic reinvestment in growth opportunities.

Industry Expertise

The company's deep industry knowledge and network enhance its ability to identify and capitalize on profitable investments, fostering long-term growth and competitive advantage.

Negative Factors

Declining Revenue

Declining revenue trends can undermine growth prospects and investor confidence, potentially limiting the company's ability to fund new investments and expand its market presence.

Cash Flow Challenges

Negative cash flows suggest liquidity issues, which can constrain operational flexibility and investment capacity, impacting long-term business sustainability.

Volatile Profit Margins

Inconsistent profit margins indicate potential operational inefficiencies and market challenges, which may affect the company's ability to maintain profitability and shareholder returns.

Wealthking Investments Limited Business Overview & Revenue Model

Company Description

Wealthking Investments Limited (1140) is a diversified investment firm focused on providing strategic capital solutions across various sectors, including real estate, technology, and financial services. The company specializes in asset management, venture capital, and private equity investments, aiming to deliver sustainable growth and value to its stakeholders. Wealthking Investments leverages its extensive network and industry expertise to identify lucrative investment opportunities and manage a diversified portfolio of assets.

How the Company Makes Money

Wealthking 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	284.69M	154.39M	-22.77M	184.81M	100.52M	-27.22M
Gross Profit	108.42M	108.42M	-22.77M	193.00M	95.23M	112.41M
EBITDA	157.92M	80.83M	174.03M	68.63M	-133.21M	248.46M
Net Income	64.16M	64.16M	53.65M	146.38M	221.27M	372.56M
Balance Sheet
Total Assets	10.67B	10.67B	11.42B	11.37B	7.44B	5.37B
Cash, Cash Equivalents and Short-Term Investments	58.47M	58.47M	5.81B	5.33B	1.94B	2.67B
Total Debt	651.38M	651.38M	1.43B	1.29B	1.87B	578.15M
Total Liabilities	720.78M	720.78M	1.51B	1.36B	1.91B	841.11M
Stockholders Equity	9.95B	9.95B	9.91B	10.01B	5.53B	4.53B
Cash Flow
Free Cash Flow	-21.68M	-21.68M	-49.48M	97.11M	213.53M	26.77M
Operating Cash Flow	-21.55M	-21.55M	-47.01M	100.86M	221.10M	26.79M
Investing Cash Flow	379.61M	798.01M	-959.50M	-3.99B	-2.29B	-61.92M
Financing Cash Flow	-701.83M	-762.99M	642.58M	3.89B	2.11B	-15.65M

Wealthking Investments Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1140, the sentiment is Neutral. The current price of 0.15 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.20, and above the 200-day MA of 0.12, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 37.00 is Neutral, neither overbought nor oversold. The STOCH value of 25.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1140.

Wealthking Investments Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
1697	55 Neutral	HK$1.70B	11.49	1.22%	―	-31.46%	-10.06%
0810	49 Neutral	HK$28.31M	-1.90	-35.08%	―	-64.18%	63.16%
1140	48 Neutral	HK$1.78B	15.24	1.12%	―	-7.70%	101.92%
0612	42 Neutral	HK$523.08M	-4.65	-20.26%	―	-166.78%	85.53%
1226	39 Underperform	HK$321.83M	2.13	65.83%	―	35.11%	―

Wealthking Investments Limited Corporate Events

Wealthink AI-Innovation Capital Limited Proposes Name Change to HK.AI Capital Limited

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.

Wealthink AI Reports Strong Interim Financial Results for 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.

Wealthking Investments Completes HK$261.40 Million Share Subscription

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.

Wealthink AI-Innovation Capital Schedules Board Meeting to Discuss Interim Results

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.

Wealthink AI-Innovation Capital Reports Net Asset Value

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.

Wealthink AI-Innovation Capital Updates Share Option Scheme Details

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.

Wealthking Investments to Issue New Shares Under General Mandate

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%.

Wealthink AI-Innovation Capital Reports Q3 2025 Net Asset Value

Wealthink AI-Innovation Capital Limited announced that its unaudited Net Asset Value per share was approximately HK$ 0.975 as of 30 September 2025. This financial update reflects the company’s current valuation and could impact investor perceptions and market positioning, given its focus on AI-driven investments.

Wealthink AI-Innovation Capital Relocates Hong Kong Office

Wealthink AI-Innovation Capital Limited, a company incorporated in the Cayman Islands, has announced a change in its principal place of business in Hong Kong. Effective from September 17, 2025, the company will relocate to Room 4011, 40/F, COSCO Tower, Grand Millennium Plaza, 183 Queen’s Road Central, Hong Kong. This move is part of the company’s strategic decisions to enhance its operations in the region.

Wealthink AI-Innovation Capital Reports Net Asset Value

Wealthink AI-Innovation Capital Limited, incorporated in the Cayman Islands, announced that its unaudited Net Asset Value per share was approximately HK$0.966 as of August 31, 2025. This financial update provides stakeholders with insight into the company’s current valuation, which may influence investor perceptions and market positioning.