Wai Chi Holdings Co., Ltd. (HK:1305)
:1305
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Wai Chi Holdings Co., Ltd.
(1305)
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Rating:49Neutral
Price Target:
HK$0.59
▼(-13.68% Downside)
Action:ReiteratedDate:04/25/26
The score is held back primarily by higher leverage and weak/volatile profitability, alongside bearish technicals with the stock trading below major moving averages. A low P/E provides valuation support but is not enough to outweigh the financial and momentum risks.
Positive Factors
Revenue acceleration
Sustained revenue acceleration to 8.4% in 2025 indicates improving market demand and sales execution versus near-flat prior year. Over a 2–6 month horizon this supports top-line resiliency, gives management room to absorb fixed costs, and provides runway to restore operating margins if cost control follows revenue gains.
Negative Factors
Material rise in leverage
Debt-to-equity moving from ~0.43 to ~1.28 is a significant structural change that materially reduces financial flexibility. Higher leverage increases interest and rollover risk, constrains investment choices, and magnifies earnings volatility impacts—creating a durable headwind to strategic initiatives and margin recovery over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue acceleration
Sustained revenue acceleration to 8.4% in 2025 indicates improving market demand and sales execution versus near-flat prior year. Over a 2–6 month horizon this supports top-line resiliency, gives management room to absorb fixed costs, and provides runway to restore operating margins if cost control follows revenue gains.
Read all positive factors
Wai Chi Holdings Co., Ltd. (1305) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$127.44M
Dividend YieldN/A
Average Volume (3M)228.03K
Price to Earnings (P/E)3.0
Beta (1Y)0.04
Revenue Growth6.65%
EPS Growth7.77%
CountryHK
Employees3,519
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.10
Shares Outstanding219,725,000
10 Day Avg. Volume70,900
30 Day Avg. Volume228,033
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)0.16
Price to Sales (P/S)0.06
P/FCF Ratio0.92
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
Wai Chi Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Wai Chi Holdings Company Limited, an investment holding company, manufactures and trades in light-emitting diode (LED) backlight and LED lighting products to business corporations and public utilities in the People's Republic of China, Hong Kong, ...
Wai Chi Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
41
Neutral
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.53B | 2.37B | 1.99B | 2.22B | 1.92B |
| Gross Profit | 387.50M | 363.31M | 268.60M | 262.69M | 282.20M |
| EBITDA | 98.06M | 153.90M | 130.89M | 159.37M | 155.31M |
| Net Income | 50.29M | 46.68M | 36.42M | 59.91M | 51.47M |
Balance Sheet | |||||
| Total Assets | 2.94B | 2.76B | 2.40B | 2.72B | 2.43B |
| Cash, Cash Equivalents and Short-Term Investments | 891.95M | 378.95M | 640.92M | 316.65M | 454.33M |
| Total Debt | 1.21B | 385.42M | 278.74M | 457.75M | 343.50M |
| Total Liabilities | 1.99B | 1.86B | 1.53B | 1.90B | 1.61B |
| Stockholders Equity | 948.21M | 893.37M | 866.52M | 825.29M | 818.48M |
Cash Flow | |||||
| Free Cash Flow | 161.56M | 96.56M | -242.39M | 269.12M | 230.06M |
| Operating Cash Flow | 228.66M | 162.22M | -135.94M | 319.78M | 255.42M |
| Investing Cash Flow | -218.54M | -260.06M | 432.18M | -295.92M | -169.60M |
| Financing Cash Flow | 10.50M | 50.74M | -192.28M | 137.18M | -77.68M |
Wai Chi Holdings Co., Ltd. Technical Analysis
Negative
0.68
Price Trends
0.77
Negative
0.73
Negative
0.80
Negative
Market Momentum
-0.04
Positive
30.08
Neutral
23.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1305, the sentiment is Negative. The current price of 0.68 is below the 20-day moving average (MA) of 0.69, below the 50-day MA of 0.77, and below the 200-day MA of 0.80, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 30.08 is Neutral, neither overbought nor oversold. The STOCH value of 23.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1305.
Wai Chi Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$228.00M | 32.98 | 1.16% | 5.22% | -11.32% | -85.52% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | HK$127.44M | 2.97 | 5.36% | ― | 6.65% | 7.77% | |
48 Neutral | HK$186.12M | -4.29 | -4.05% | ― | 6.62% | 70.90% | |
47 Neutral | HK$378.66M | 59.54 | 0.41% | 0.63% | 2.35% | -20.12% | |
42 Neutral | HK$64.33M | -0.66 | -1.86% | ― | -9.99% | -58.72% |
* Technology Sector Average
HK:1305
Wai Chi Holdings Co., Ltd.
0.57
-0.16
-21.92%
HK:0894
Man Yue Technology Holdings Ltd
0.77
0.39
102.63%
HK:1480
Yan Tat Group Holdings Limited
1.00
0.03
3.09%
HK:2363
Tongda Hong Tai Holdings Ltd
0.32
<0.01
1.61%
HK:0532
Wong's Kong King International (Holdings) Limited
0.38
0.18
88.12%
Wai Chi Holdings Co., Ltd. Corporate Events
Wai Chi Holdings Sets 2026 AGM to Approve Results, Board Mandates and Share Issue Authority
Apr 21, 2026
Wai Chi Holdings Company Limited has convened its annual general meeting for 27 May 2026 in Hong Kong, where shareholders will be asked to adopt the audited financial statements and directors’ and auditors’ reports for the financial ye...
Wai Chi Holdings Lifts Revenue and Earnings on Stronger Margins in 2025
Mar 27, 2026
Wai Chi Holdings reported a solid set of results for the year ended 31 December 2025, with revenue rising to HK$2.53 billion from HK$2.37 billion and gross profit improving to HK$387.5 million, lifting gross margin to 15.3%. Profit attributable to...
Wai Chi Holdings Sets March 27 Board Meeting on 2025 Results and Dividend
Mar 10, 2026
Wai Chi Holdings Company Limited has scheduled a board meeting for 27 March 2026 to review and approve the audited annual results for the financial year ended 31 December 2025, along with the related public disclosure. The board will also consider...
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.