Wai Chi Holdings Co., Ltd. (HK:1305)
:1305
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Wai Chi Holdings Co., Ltd.
(1305)
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Rating:67Neutral
Price Target:
HK$0.89
▲(30.88% Upside)
Action:ReiteratedDate:11/13/25
The overall stock score is driven primarily by the company's solid financial performance and attractive valuation. The stock's undervaluation, as indicated by a low P/E ratio, is a significant positive factor. However, technical analysis suggests bearish momentum, which is a concern. The lack of recent cash flow data and absence of earnings call insights slightly detract from the overall score.
Positive Factors
Revenue Growth
Sustained revenue growth near 19.5% indicates expanding product demand and successful market penetration. Over 2-6 months this supports capacity utilization, negotiating leverage with retailers, and provides a foundation for reinvestment in product development and distribution to drive longer-term scale.
Negative Factors
Low Net Profit Margin
A sub-2% net margin leaves limited buffer against cost inflation or input-price volatility and constrains retained earnings. Persistently thin profits can impede capacity to self-fund growth, reduce reinvestment for efficiency gains, and weaken long-term returns to shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue growth near 19.5% indicates expanding product demand and successful market penetration. Over 2-6 months this supports capacity utilization, negotiating leverage with retailers, and provides a foundation for reinvestment in product development and distribution to drive longer-term scale.
Read all positive factors
Wai Chi Holdings Co., Ltd. (1305) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$162.60M
Dividend YieldN/A
Average Volume (3M)228.03K
Price to Earnings (P/E)1.5
Beta (1Y)0.02
Revenue Growth1.72%
EPS Growth41.27%
CountryHK
Employees3,519
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding219,725,000
10 Day Avg. Volume70,900
30 Day Avg. Volume228,033
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.21
Price to Sales (P/S)0.08
P/FCF Ratio1.96
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, ...
How the Company Makes Money
Wai Chi Holdings generates revenue primarily through the sale of its food products, including frozen and processed foods, which are distributed to various retail and wholesale channels. The company's revenue model relies on a combination of direct...
Wai Chi Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
75
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.33B | 2.37B | 1.99B | 2.22B | 1.92B | 1.40B |
| Gross Profit | 397.60M | 363.31M | 268.60M | 262.69M | 282.20M | 198.42M |
| EBITDA | 174.73M | 153.90M | 130.89M | 159.37M | 155.31M | 111.77M |
| Net Income | 51.22M | 46.68M | 36.42M | 59.91M | 51.47M | 30.96M |
Balance Sheet | ||||||
| Total Assets | 2.83B | 2.76B | 2.40B | 2.72B | 2.43B | 2.03B |
| Cash, Cash Equivalents and Short-Term Investments | 204.48M | 378.95M | 640.92M | 316.65M | 454.33M | 101.52M |
| Total Debt | 452.81M | 385.42M | 278.74M | 457.75M | 343.50M | 372.86M |
| Total Liabilities | 1.90B | 1.86B | 1.53B | 1.90B | 1.61B | 1.28B |
| Stockholders Equity | 928.80M | 893.37M | 866.52M | 825.29M | 818.48M | 749.86M |
Cash Flow | ||||||
| Free Cash Flow | -175.33M | 96.56M | -242.39M | 269.12M | 230.06M | 224.79M |
| Operating Cash Flow | -113.35M | 162.22M | -135.94M | 319.78M | 255.42M | 307.00M |
| Investing Cash Flow | -214.61M | -260.06M | 432.18M | -295.92M | -169.60M | -336.08M |
| Financing Cash Flow | 45.76M | 50.74M | -192.28M | 137.18M | -77.68M | 24.14M |
Wai Chi Holdings Co., Ltd. Technical Analysis
Neutral
0.68
Price Trends
0.79
Negative
0.74
Negative
0.81
Negative
Market Momentum
-0.03
Positive
45.41
Neutral
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1305, the sentiment is Neutral. The current price of 0.68 is below the 20-day moving average (MA) of 0.75, below the 50-day MA of 0.79, and below the 200-day MA of 0.81, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 45.41 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$237.60M | 4.24 | 5.56% | 5.22% | -16.27% | -36.15% | |
67 Neutral | HK$162.60M | 1.52 | 5.62% | ― | 1.72% | 41.27% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | HK$182.47M | -4.02 | -8.40% | ― | 6.32% | 28.39% | |
47 Neutral | HK$378.66M | 59.54 | 0.41% | 0.63% | 5.72% | -57.39% | |
44 Neutral | HK$65.35M | 3.34 | -1.86% | ― | 53.37% | -75.77% |
* Technology Sector Average
HK:1305
Wai Chi Holdings Co., Ltd.
0.74
-0.08
-9.76%
HK:0894
Man Yue Technology Holdings Ltd
0.79
0.43
119.44%
HK:1480
Yan Tat Group Holdings Limited
0.99
-0.01
-1.00%
HK:2363
Tongda Hong Tai Holdings Ltd
0.32
0.06
23.08%
HK:0532
Wong's Kong King International (Holdings) Limited
0.25
0.01
5.93%
Wai Chi Holdings Co., Ltd. Corporate Events
Wai Chi Holdings Completes Acquisition of Target Company, Expands Group Consolidation
Dec 31, 2025
Wai Chi Holdings Company Limited has completed a major and connected transaction involving the acquisition of the entire shareholding of a target company, following shareholder approval at an extraordinary general meeting and the satisfaction of a...
Wai Chi Holdings EGM Resolution Passed with Unanimous Support
Dec 15, 2025
Wai Chi Holdings Company Limited announced that the Ordinary Resolution proposed at their Extraordinary General Meeting on December 15, 2025, was successfully passed by independent shareholders. The resolution involved the approval, confirmation, ...
Wai Chi Holdings Updates Audit Committee Terms
Dec 2, 2025
Wai Chi Holdings Company Limited has updated the terms of reference for its Audit Committee, which was originally established by the board of directors in 2014. The revised terms, effective from December 2025, outline the committee’s composi...
Wai Chi Holdings Updates Nomination Committee Structure
Dec 2, 2025
Wai Chi Holdings Company Limited has announced the establishment and updated terms of reference for its Nomination Committee, which was initially formed in 2014 and amended effective December 2025. The committee will consist of a majority of indep...
Wai Chi Holdings Updates Remuneration Committee Terms
Dec 2, 2025
Wai Chi Holdings Company Limited has announced amendments to the terms of reference for its Remuneration Committee, which were initially established in 2014. The updated terms, effective from December 2025, outline the composition and operational ...
Wai Chi Holdings Announces EGM for Strategic Acquisition Approval
Nov 25, 2025
Wai Chi Holdings Company Limited, a company incorporated in the Cayman Islands, has announced an Extraordinary General Meeting (EGM) to be held on December 15, 2025. The primary agenda is to consider and potentially approve a conditional sale and ...
Wai Chi Holdings Announces Further Delay in Acquisition Circular Dispatch
Nov 24, 2025
Wai Chi Holdings Company Limited has announced a further delay in the dispatch of a circular related to its acquisition of Joyful Family Consultant Limited. The company cited the need for additional time to prepare and finalize the contents of the...
Wai Chi Holdings Announces Further Delay in Circular Dispatch
Nov 7, 2025
Wai Chi Holdings Company Limited has announced a further delay in the dispatch of a circular related to its acquisition of Joyful Family Consultant Limited. The circular, which includes details about the acquisition and advice from the Independent...
Wai Chi Holdings Clarifies Share Options and Awarded Shares in 2024 Annual Report
Nov 6, 2025
Wai Chi Holdings Co., Ltd. has issued a supplemental announcement to its 2024 Annual Report, detailing the granting and vesting of share options and awarded shares under its 2014 and 2022 schemes. The company has provided additional information re...
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.