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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 56 (OpenAI - 4o)
Rating:56Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score reflects a balance between strong technical momentum and mixed financial performance. The high P/E ratio and lack of dividend yield are concerns, but the technical indicators suggest positive short-term price action.

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 Limited generates revenue through multiple streams including management fees from assets under management (AUM), performance fees on successful investment returns, and advisory fees from financial consulting services. The company charges a percentage of AUM as management fees, which provides a steady income as long as clients maintain their investments. Additionally, performance fees are earned when the company exceeds predetermined investment benchmarks, incentivizing the firm to achieve superior returns for its clients. Wealthking also collaborates with various financial institutions and investment platforms, which can lead to referral fees and joint ventures, further enhancing its revenue potential. The combination of these revenue streams, along with strategic partnerships in the investment landscape, contributes significantly to the company's overall earnings.

Wealthking Investments Limited Financial Statement Overview

Summary
Wealthking Investments Limited shows a mixed financial performance with strong equity and low leverage but faces challenges with declining revenue and negative cash flows, indicating potential operational and liquidity issues.
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 Price0.17
Price Trends
50DMA
0.10
Positive
100DMA
0.09
Positive
200DMA
0.09
Positive
Market Momentum
MACD
<0.01
Negative
RSI
77.32
Negative
STOCH
79.05
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 0.17 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 77.32 is Negative, neither overbought nor oversold. The STOCH value of 79.05 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
56
Neutral
€1.79B27.870.65%23.97%19.61%
55
Neutral
1.98B13.200.00%-31.92%-10.06%
41
Neutral
23.59M-1.890.00%-64.18%63.16%
41
Neutral
523.08M-4.65-93.95%-166.78%85.53%
39
Underperform
346.58M-63.160.00%0.00%85.46%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1140
Wealthking Investments Limited
0.17
0.08
84.78%
HK:1226
China Investment and Finance Group Ltd
0.84
0.48
133.33%
HK:1697
Shandong International Trust Corp. Class H
0.42
0.12
40.00%
HK:0612
China Investment Fund Company Limited
0.34
0.00
0.00%
HK:0721
China Financial International Investments Limited
0.07
0.04
133.33%
HK:0810
China Internet Investment Finance Holdings Ltd.
0.14
-0.09
-39.13%

Wealthking Investments Limited Corporate Events

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.

Wealthink AI-Innovation Capital Limited Announces Annual General Meeting and Share Issuance Mandate
Jul 25, 2025

Wealthink AI-Innovation Capital Limited has announced its upcoming annual general meeting scheduled for August 29, 2025, where key agenda items include the approval of audited financial statements, re-election of directors, and re-appointment of auditors. The company is also seeking shareholder approval for a general mandate to issue new shares and securities, which could potentially impact its capital structure and market operations.

GoFintech Secures Shareholder Approval for Strategic Acquisition
Jul 15, 2025

Wealthking Investments Limited, through its subsidiary GoFintech Quantum Innovation Limited, has successfully passed a resolution at its extraordinary general meeting (EGM) to approve a Sale and Purchase Agreement. This agreement involves the allotment and issuance of Consideration Shares, with the GoFintech directors authorized to execute necessary actions for the transaction. The resolution was passed with overwhelming support, with 99.99% of votes in favor, indicating strong shareholder backing for the strategic move.

Wealthink AI Reports Mixed Financial Results for FY2025
Jun 27, 2025

Wealthink AI-Innovation Capital Limited reported its annual financial results for the year ended March 31, 2025, showing a turnover increase to HK$598,364,000 from HK$522,006,000 in the previous year. Despite a rise in turnover, the company faced challenges with a significant net unrealized loss on unlisted investments, impacting its overall financial performance. The profit attributable to owners increased to HK$64,158,000 from HK$53,653,000, but the total comprehensive income was reduced due to foreign exchange losses. The results reflect a mixed financial performance with notable gains in some areas offset by losses in others, indicating a need for strategic adjustments to improve future outcomes.

Wealthink AI-Innovation Capital Limited Announces Extraordinary General Meeting for Strategic Transaction Approval
Jun 25, 2025

Wealthink AI-Innovation Capital Limited has announced an extraordinary general meeting to discuss and potentially approve a Sale and Purchase Agreement, which includes a significant disposal. This move is part of the company’s strategy to optimize its operations and potentially improve shareholder value, reflecting its proactive approach to market opportunities.

Wealthink AI-Innovation Capital Schedules Board Meeting for Fiscal Year-End Results
Jun 17, 2025

Wealthink AI-Innovation Capital Limited has announced a board meeting scheduled for June 27, 2025, to discuss and approve the company’s final results for the fiscal year ending March 31, 2025. The meeting will also consider the recommendation of a final dividend payment and address other business matters, potentially impacting the company’s financial strategy and shareholder returns.

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: Sep 20, 2025