Wealthking Investments Limited (HK:1140)
:1140
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Wealthking Investments Limited
(1140)
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Rating:62Neutral
Price Target:
HK$0.25
▲(26.50% Upside)
Action:ReiteratedDate:04/03/26
The score is held back primarily by weak cash generation and inconsistent, volatile financial results despite reported profitability, partly offset by a relatively strong balance sheet. Technicals are moderately supportive with the price above key moving averages, and valuation looks relatively inexpensive based on the low P/E.
Positive Factors
Balance sheet strength
Modest leverage and a large equity base give the company structural financial flexibility. This reduces refinancing and liquidity risk, supports capital deployment into investments or client-service activities, and provides a durable cushion against market downturns over months.
Negative Factors
Weak cash generation
Negative operating and free cash flow despite reported profits indicates poor earnings quality and weak cash conversion. This can constrain reinvestment, distributions, or growth initiatives and may force asset sales or external funding if trends persist over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Modest leverage and a large equity base give the company structural financial flexibility. This reduces refinancing and liquidity risk, supports capital deployment into investments or client-service activities, and provides a durable cushion against market downturns over months.
Read all positive factors
Wealthking Investments Limited (1140) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.34B
Dividend YieldN/A
Average Volume (3M)12.14M
Price to Earnings (P/E)6.7
Beta (1Y)0.55
Revenue Growth-7.70%
EPS Growth101.92%
CountryHK
Employees20
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)<0.01
Shares Outstanding11,657,280,000
10 Day Avg. Volume4,130,000
30 Day Avg. Volume12,136,533
Financial Highlights & Ratios
PEG Ratio0.69
Price to Book (P/B)0.09
Price to Sales (P/S)5.59
P/FCF Ratio-39.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Wealthking Investments Limited Business Overview & Revenue Model
Company Description
Wealthking Investments Limited operates as an investment holding company in Hong Kong. The company develops customized investment solutions. It also focuses on developing partnerships with financial players to build a finance services platform. It...
How the Company Makes Money
Wealthking Investments Limited generates revenue through a combination of investment income and asset management fees. The company's proprietary investments, which include holdings in equities, bonds, and other financial instruments, yield returns...
Wealthking Investments Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 320.89M | 154.39M | -22.77M | 184.81M | 100.52M | -27.22M |
| Gross Profit | 140.28M | 108.42M | -22.77M | 193.00M | 95.23M | 112.41M |
| EBITDA | 281.05M | 80.83M | 174.03M | 68.63M | -133.21M | 248.46M |
| Net Income | 110.17M | 64.16M | 53.65M | 146.38M | 221.27M | 372.56M |
Balance Sheet | ||||||
| Total Assets | 10.81B | 10.67B | 11.42B | 11.37B | 7.44B | 5.37B |
| Cash, Cash Equivalents and Short-Term Investments | 4.20B | 58.47M | 5.81B | 5.33B | 1.94B | 2.67B |
| Total Debt | 657.09M | 651.38M | 1.43B | 1.29B | 1.87B | 578.15M |
| Total Liabilities | 733.36M | 720.78M | 1.51B | 1.36B | 1.91B | 841.11M |
| Stockholders Equity | 10.08B | 9.95B | 9.91B | 10.01B | 5.53B | 4.53B |
Cash Flow | ||||||
| Free Cash Flow | 232.02M | -21.68M | -49.48M | 97.11M | 213.53M | 26.77M |
| Operating Cash Flow | 232.01M | -21.55M | -47.01M | 100.86M | 221.10M | 26.79M |
| Investing Cash Flow | -629.63M | 798.01M | -959.50M | -3.99B | -2.29B | -61.92M |
| Financing Cash Flow | 279.45M | -762.99M | 642.58M | 3.89B | 2.11B | -15.65M |
Wealthking Investments Limited Technical Analysis
Positive
0.20
Price Trends
0.19
Positive
0.18
Positive
0.16
Positive
Market Momentum
0.01
Negative
64.68
Neutral
80.37
Negative
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 0.19, above the 50-day MA of 0.19, and above the 200-day MA of 0.16, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 64.68 is Neutral, neither overbought nor oversold. The STOCH value of 80.37 is Negative, 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | HK$2.34B | 6.69 | 1.10% | ― | -7.70% | 101.92% | |
55 Neutral | HK$371.34M | 0.58 | 65.61% | ― | 35.11% | ― | |
50 Neutral | HK$1.58B | 29.23 | 0.50% | ― | 29.61% | -63.25% | |
49 Neutral | HK$91.94M | -2.72 | -24.33% | ― | ― | 75.39% | |
40 Underperform | HK$523.08M | -12.45 | -22.40% | ― | -166.78% | 85.53% |
* Financial Sector Average
HK:1140
Wealthking Investments Limited
0.20
0.12
159.74%
HK:1226
China Investment and Finance Group Ltd
0.90
0.39
76.47%
HK:1697
Shandong International Trust Corp. Class H
0.32
-0.01
-3.03%
HK:0612
China Investment Fund Company Limited
0.34
0.10
43.16%
HK:0721
China Financial International Investments Limited
0.06
0.04
129.63%
HK:0810
China Internet Investment Finance Holdings Ltd.
0.12
0.01
10.81%
Wealthking Investments Limited Corporate Events
HK.AI Capital Posts HK$1.423 Per Share Unaudited NAV for March 2026
Apr 15, 2026
HK.AI Capital Limited reported an unaudited net asset value per share of approximately HK$1.423 as at 31 March 2026, providing investors with an updated gauge of the company’s underlying asset backing. The disclosure helps shareholders and m...
HK.AI Capital Reports Unaudited Net Asset Value of HK$0.909 per Share
Mar 13, 2026
HK.AI Capital Limited has reported an unaudited net asset value per share of approximately HK$0.909 as at 28 February 2026, providing investors with an updated snapshot of the company’s underlying asset base. The disclosure, approved by chai...
HK.AI Capital Reports Unaudited NAV Per Share of HK$0.899
Feb 13, 2026
HK.AI Capital Limited has reported an unaudited net asset value per share of approximately HK$0.899 as at 31 January 2026, providing investors with an updated snapshot of the company’s underlying asset position. The disclosure offers shareho...
HK.AI Capital Unveils New Name, Ticker Short Name and Brand Identity
Feb 6, 2026
HK.AI Capital Limited has officially changed its English company name from Wealthink AI-Innovation Capital Limited to HK.AI Capital Limited, while retaining its existing Chinese name, following shareholder approval and registration of the new name...
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.