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Wealthking Investments Limited (HK:1140)
:1140
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Wealthking Investments Limited (1140) AI Stock Analysis

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HK:1140

Wealthking Investments Limited

(Frankfurt:1140)

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Neutral 54 (OpenAI - 4o)
Rating:54Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score of 54 reflects a combination of mixed financial performance and technical indicators. The company's strong equity position is offset by concerning revenue and cash flow trends. Technical analysis shows short-term bullish momentum, but the high P/E ratio suggests the stock may be overvalued.

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

Wealthking Investments Limited Business Overview & Revenue Model

Company DescriptionWealthking 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 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 a mixed financial performance. The company has a strong equity position with low leverage, but revenue and cash flow trends are concerning. Volatility in profitability and negative cash flows suggest potential operational and liquidity challenges.
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 Revenue289.55M154.39M-22.77M184.81M100.52M-27.22M
Gross Profit289.55M108.42M-22.77M193.00M95.23M112.41M
EBITDA330.32M80.83M174.03M68.63M-133.21M248.46M
Net Income54.88M64.16M53.65M146.38M221.27M372.56M
Balance Sheet
Total Assets10.53B10.67B11.42B11.37B7.44B5.37B
Cash, Cash Equivalents and Short-Term Investments4.81B58.47M5.81B5.33B1.94B2.67B
Total Debt458.85M651.38M1.43B1.29B1.87B578.15M
Total Liabilities519.26M720.78M1.51B1.36B1.91B841.11M
Stockholders Equity10.01B9.95B9.91B10.01B5.53B4.53B
Cash Flow
Free Cash Flow-25.94M-21.68M-49.48M97.11M213.53M26.77M
Operating Cash Flow-23.33M-21.55M-47.01M100.86M221.10M26.79M
Investing Cash Flow476.09M798.01M-959.50M-3.99B-2.29B-61.92M
Financing Cash Flow-782.98M-762.99M642.58M3.89B2.11B-15.65M

Wealthking Investments Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.24
Price Trends
50DMA
0.17
Positive
100DMA
0.13
Positive
200DMA
0.11
Positive
Market Momentum
MACD
0.01
Positive
RSI
56.06
Neutral
STOCH
22.22
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 0.24 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.17, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 56.06 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 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$1.79B11.961.22%-31.92%-10.06%
54
Neutral
HK$2.44B38.030.65%23.97%19.61%
49
Neutral
HK$29.94M-35.08%-64.18%63.16%
42
Neutral
HK$523.08M-4.65-20.26%-166.78%85.53%
39
Underperform
HK$325.95M-59.40-3.51%85.46%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1140
Wealthking Investments Limited
0.23
0.13
136.73%
HK:1226
China Investment and Finance Group Ltd
0.82
0.28
51.85%
HK:1697
Shandong International Trust Corp. Class H
0.38
0.00
0.00%
HK:0612
China Investment Fund Company Limited
0.34
0.19
126.67%
HK:0721
China Financial International Investments Limited
0.06
0.03
100.00%
HK:0810
China Internet Investment Finance Holdings Ltd.
0.15
-0.08
-34.78%

Wealthking Investments Limited Corporate Events

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%.

Wealthink AI-Innovation Capital Reports Q3 2025 Net Asset Value
Oct 15, 2025

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
Sep 17, 2025

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
Sep 15, 2025

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.

Wealthink AI-Innovation Capital Limited Announces AGM Results with Strong Shareholder Support
Aug 29, 2025

Wealthink AI-Innovation Capital Limited announced the results of its annual general meeting held on August 29, 2025. All proposed resolutions, including the approval of financial statements, re-election of directors, and granting of mandates for share issuance and repurchase, were passed with overwhelming support. This outcome reflects strong shareholder confidence and positions the company for continued strategic growth and operational flexibility.

Wealthink AI-Innovation Capital Limited Announces Key Leadership Change
Aug 28, 2025

Wealthink AI-Innovation Capital Limited has announced a change in its company secretary and authorized representative roles, effective August 28, 2025. Ms. Yan Xin has resigned, and Ms. Wang Yun, with extensive experience in corporate governance and investment management, has been appointed as her successor. This change is expected to strengthen the company’s governance and operational capabilities, reflecting its commitment to maintaining robust investor relations and corporate management.

Wealthking AI-Innovation Capital Reports Net Asset Value
Aug 14, 2025

Wealthking AI-Innovation Capital Limited announced that its unaudited net asset value per share was approximately HK$0.962 as of July 31, 2025. This financial update provides stakeholders with insight into the company’s current valuation, potentially impacting investor perceptions and market positioning.

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: Nov 08, 2025