Kingwell Group Limited (1195) AI Stock Analysis

• Market Cap: HK$66.56M
• Dividend Yield: N/A
• Average Volume (3M): 1.48M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.04
• Revenue Growth: 4.52%
• EPS Growth: 56.52%
• Country: HK
• Employees: 488
• Sector: Real Estate
• Sector Strength: 52
• Industry: Real Estate - Diversified
• EPS (TTM): >-0.01
• Shares Outstanding: 2,894,091,800
• 10 Day Avg. Volume: 3,515,811
• 30 Day Avg. Volume: 1,479,062
• PEG Ratio: 0.59
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.40
• 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

• Rating: 51 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score reflects significant financial challenges, including negative profitability and cash flow issues, tempered slightly by technical indicators suggesting a short-term positive trend. The poor valuation metrics, particularly the negative P/E ratio, further underscore the risk profile of this stock. Investors should be cautious given these financial and valuation concerns.

Kingwell Group Limited Business Overview & Revenue Model

Company Description

Kingwell Group Limited (1195) is a diversified investment holding company headquartered in Hong Kong. The company is primarily engaged in property investment and development, as well as the trading of construction materials. Kingwell Group Limited focuses on the acquisition, development, and management of real estate properties, and it operates within the Greater China region, leveraging its expertise in property investment to maximize returns for its stakeholders.

How the Company Makes Money

Kingwell Group Limited generates revenue through its core operations in property development and investment. The company earns income by developing and selling residential and commercial properties, as well as through rental income from its property holdings. Additionally, Kingwell engages in the trading of construction materials, which contributes to its overall revenue. The company's financial performance is influenced by the real estate market conditions in the regions it operates, as well as its ability to successfully complete property development projects. Strategic partnerships and collaborations with local developers and construction firms also play a role in enhancing its revenue streams.

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. Efforts to stabilize operations and improve cash flow generation are critical for future financial health.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	73.11M	71.42M	74.54M	32.96M	34.25M	44.63M
Gross Profit	19.73M	18.22M	22.74M	11.70M	5.78M	13.16M
EBITDA	-1.76M	-2.74M	-9.22M	-12.36M	-4.76M	-20.23M
Net Income	-10.81M	-9.97M	-23.10M	-10.82M	-6.38M	-13.23M
Balance Sheet
Total Assets	203.92M	210.33M	230.61M	254.48M	185.18M	200.57M
Cash, Cash Equivalents and Short-Term Investments	47.32M	47.06M	63.66M	32.55M	51.70M	89.99M
Total Debt	130.00K	259.00K	304.00K	92.00K	0.00	865.00K
Total Liabilities	85.99M	91.63M	104.63M	108.13M	47.27M	49.70M
Stockholders Equity	102.07M	104.22M	114.11M	114.35M	117.06M	126.66M
Cash Flow
Free Cash Flow	-5.44M	-17.09M	3.94M	-13.54M	-33.17M	-21.58M
Operating Cash Flow	-5.44M	-17.06M	4.13M	-13.39M	-32.80M	-21.40M
Investing Cash Flow	221.00K	651.00K	29.14M	-10.21M	1.98M	44.23M
Financing Cash Flow	-330.00K	-276.00K	-130.00K	0.00	-1.00	0.00

Kingwell Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Positive
• 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:1195, the sentiment is Positive. 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 above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 59.47 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:1195.

Kingwell Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0899	54 Neutral	HK$94.97M	―	-39.61%	―	71.20%	96.75%
Sector *	53 Neutral	$1.21B	3.28	-0.13%	7.06%	-1.64%	-127.47%
1195	51 Neutral	HK$66.56M	―	-10.07%	―	4.52%	56.52%
0261	41 Neutral	HK$78.62M	―	-9.60%	―	-27.22%	60.28%
1965	41 Neutral	HK$75.17M	―	-307.85%	―	-17.03%	-141.21%

Kingwell Group Limited Corporate Events

Kingwell Group Announces Board Changes with New Independent Director Appointment

Kingwell Group Limited, a company listed on the Hong Kong Stock Exchange, has announced a change in its board of directors. Mr. Ling Aiwen has resigned from his position as an Independent Non-executive Director, effective July 1, 2025, to focus on his career development. He will also step down from his roles as Chairman of the Audit and Remuneration Committees, and as a member of the Corporate Governance and Nomination Committees. Mr. Wang Haipeng will replace Mr. Ling, bringing over 20 years of senior management experience in the investment and business sectors. Mr. Wang will assume Mr. Ling’s former roles and responsibilities, and his appointment is initially set for one year, subject to re-election and rotation in accordance with the company’s policies. This leadership change is expected to bring fresh perspectives to the company’s governance and operational strategies.

Kingwell Group Limited Announces Board Composition and Committee Roles

Kingwell Group Limited, incorporated in the Cayman Islands, has announced the composition of its board of directors and their respective roles within the company. The board includes both executive and independent non-executive directors, with Mr. Mao Yangguang serving as Chairman and CEO. The announcement details the membership of four key board committees, emphasizing the company’s commitment to structured governance and oversight.