Kingwell Group Limited (1195) AI Stock Analysis

• Market Cap: HK$54.99M
• Dividend Yield: N/A
• Average Volume (3M): 446.55K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.23
• Revenue Growth: -0.99%
• EPS Growth: 48.65%
• Country: HK
• Employees: 488
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): >-0.01
• Shares Outstanding: 2,894,091,800
• 10 Day Avg. Volume: 263,200
• 30 Day Avg. Volume: 446,548
• PEG Ratio: 0.23
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.80
• P/FCF Ratio: 0.00
• 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: 52 Neutral
• Price Target: HK$0.02 ▼(-5.00% Downside)

The overall stock score reflects significant financial challenges, including negative net income and cash flows. Technical indicators provide a neutral outlook, while valuation metrics highlight the unattractiveness due to negative earnings and no dividend yield.

Positive Factors

Strong Equity Position

A strong equity position with low leverage provides financial stability and flexibility, enabling the company to withstand economic fluctuations.

Leadership Change

The appointment of a new independent director with extensive experience may enhance governance and strategic decision-making, potentially improving operational efficiency.

Board Meeting for Financial Approvals

The upcoming board meeting to approve financial results and consider dividends suggests a focus on financial transparency and potential shareholder returns, which can enhance investor confidence.

Negative Factors

Negative Cash Flows

Persistent negative cash flows indicate liquidity challenges, limiting the company's ability to invest in growth opportunities and meet financial obligations.

Fluctuating Revenues

Fluctuating revenues and recent declines can undermine financial stability and hinder long-term strategic planning, affecting overall business performance.

Negative Profit Margins

Decreasing profit margins and ongoing net losses highlight operational inefficiencies, posing risks to sustainability and profitability in the long term.

Kingwell Group Limited Business Overview & Revenue Model

Company Description

Kingwell Group Limited, an investment holding company, engages in the property development, property leasing, and property management services business in Mainland China. The company is involved in the development of villas, apartments, and commercial buildings; property leasing of self-owned properties; sale of parking lots; and provision of property management services and construction services. It also owns and operates a gold mining project with an aggregate mining area of approximately 309.3 square kilometers located in Zeyskiy region, Russia. The company was formerly known as Sinotronics Holdings Limited and changed its name to Kingwell Group Limited in 2010. Kingwell Group Limited was founded in 1996 and is headquartered in Tsim Sha Tsui East, Hong Kong.

How the Company Makes Money

Kingwell Group Limited generates revenue through its property development and investment activities, which include the sale and leasing of residential, commercial, and industrial properties. The company also earns income from its strategic investments and financial services, which may include interest, dividends, and capital gains from its investment portfolio. Key revenue streams include property sales, rental income, and returns on financial investments. Significant partnerships or joint ventures with other real estate developers or financial institutions might also enhance earnings, although specific partnerships are not detailed.

Kingwell Group Limited Financial Statement Overview

Summary

Kingwell Group Limited faces a challenging financial situation characterized by fluctuating revenues, persistent net losses, and negative cash flows. The company maintains a strong equity position with low leverage, but profitability and liquidity concerns persist.

Income Statement

The company's revenue has fluctuated over the past few years, showing a decline in the latest period. Gross profit margin has also decreased from previous years, indicating a squeeze on profitability. The net income remains negative, impacting the net profit margin considerably. Despite some improvement in EBIT and EBITDA margins recently, they are still negative, reflecting ongoing operational challenges.

Balance Sheet

The balance sheet shows a strong equity base with an improving equity ratio over the years. However, the company's return on equity is negative due to ongoing net losses. The debt-to-equity ratio remains low, indicating minimal leverage, which is a positive aspect in terms of financial stability.

Cash Flow

The cash flow statement reveals significant negative operating and free cash flows in the latest period, indicating liquidity challenges. The free cash flow to net income ratio is negative, and the operating cash flow to net income ratio also reflects inefficiencies in converting income to cash. While the company had a brief period of positive free cash flow, it has not sustained this performance.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	73.11M	70.88M	71.42M	74.54M	32.96M	34.25M
Gross Profit	19.73M	20.20M	18.22M	22.74M	11.70M	5.78M
EBITDA	-1.76M	-2.81M	-2.74M	-9.22M	-12.36M	-4.76M
Net Income	-10.81M	-5.04M	-9.97M	-23.10M	-10.82M	-6.38M
Balance Sheet
Total Assets	203.92M	202.56M	210.33M	230.61M	254.48M	185.18M
Cash, Cash Equivalents and Short-Term Investments	47.32M	45.61M	47.06M	63.66M	32.34M	51.70M
Total Debt	130.00K	310.00K	259.00K	304.00K	92.00K	0.00
Total Liabilities	85.99M	85.75M	91.63M	104.63M	108.13M	47.27M
Stockholders Equity	102.07M	99.25M	104.22M	114.11M	114.35M	117.06M
Cash Flow
Free Cash Flow	-20.89M	0.00	-17.09M	3.94M	-13.54M	-33.17M
Operating Cash Flow	-20.88M	0.00	-17.06M	4.13M	-13.39M	-32.80M
Investing Cash Flow	539.00K	0.00	651.00K	29.14M	-10.21M	1.98M
Financing Cash Flow	-330.00K	0.00	-276.00K	-130.00K	0.00	0.00

Kingwell Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1195, the sentiment is Negative. The current price of 0.02 is equal to the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 15.09 is Positive, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1195.

Kingwell Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0760	56 Neutral	HK$82.35M	-0.60	-8.38%	―	-48.96%	-185.64%
1195	52 Neutral	HK$54.99M	-10.53	-4.93%	―	-0.99%	48.65%
2330	46 Neutral	HK$90.12M	―	―	―	―	―
0261	44 Neutral	HK$65.50M	-0.76	-13.47%	―	-32.43%	55.29%
0899	42 Neutral	HK$80.13M	-0.07	-37.49%	―	46.92%	-3901.26%
1965	37 Underperform	HK$57.51M	-0.16	-307.36%	―	-6.40%	-143.33%

Kingwell Group Limited Corporate Events

Kingwell Group Limited Unanimously Passes Resolutions at AGM

Kingwell Group Limited, incorporated in the Cayman Islands, held its Annual General Meeting on December 3, 2025, where all proposed resolutions were unanimously passed by shareholders via a poll. The resolutions included the re-election of directors, the re-appointment of Ernst & Young as auditors, and the approval of amendments to the company’s memorandum and articles of association. This successful AGM indicates strong shareholder support and positions the company for continued governance and operational stability.

The most recent analyst rating on (HK:1195) stock is a Hold with a HK$0.02 price target. To see the full list of analyst forecasts on Kingwell Group Limited stock, see the HK:1195 Stock Forecast page.

Kingwell Group Limited Announces AGM with Key Resolutions

Kingwell Group Limited has announced its upcoming Annual General Meeting (AGM) to be held on December 3, 2025, in Hong Kong. The meeting will address several key resolutions, including the re-election of directors, the re-appointment of Ernst & Young as auditors, and the authorization for the board to manage share allotments within specified limits. These decisions are crucial for the company’s governance and future strategic direction, potentially impacting shareholder value and the company’s market positioning.