Wei Yuan Holdings Limited (1343) AI Stock Analysis

• Market Cap: HK$120.23M
• Dividend Yield: N/A
• Average Volume (3M): 5.33M
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.26
• Revenue Growth: -5.73%
• EPS Growth: 547.06%
• Country: HK
• Employees: 643
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 1,064,000,000
• 10 Day Avg. Volume: 3,156,000
• 30 Day Avg. Volume: 5,326,500
• PEG Ratio: 0.07
• Price to Book (P/B): 0.28
• Price to Sales (P/S): 0.16
• P/FCF Ratio: 1.83
• 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: 69 Neutral
• Price Target: HK$0.14 ▲(23.64% Upside)

The overall stock score is primarily driven by positive technical analysis indicators and a reasonable valuation. Financial performance presents a mixed picture with stable equity and leverage ratios but declining revenue and cash flow challenges. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Improved Leverage

The reduction in leverage indicates a stronger financial position, enhancing the company's ability to invest in growth opportunities and weather economic downturns.

Profitability Improvement

Improved profitability reflects better cost control and operational efficiency, which can support long-term financial health and shareholder value.

Stable Equity Base

A stable equity base provides a solid foundation for future growth and investment, reducing reliance on external financing and enhancing financial stability.

Negative Factors

Declining Revenue

A decline in revenue growth suggests challenges in market demand or competitive positioning, which could impact long-term growth prospects if not addressed.

Cash Flow Challenges

Challenges in cash flow generation can limit the company's ability to invest in growth initiatives and meet financial obligations, posing a risk to financial stability.

Gross Margin Decline

A declining gross margin may indicate rising costs or pricing pressures, which could erode profitability and affect competitive positioning over time.

Wei Yuan Holdings Limited Business Overview & Revenue Model

Company Description

Wei Yuan Holdings Limited, an investment holding company, provides civil engineering services in Singapore. The company undertakes contract works in relation to the installation of power cables, telecommunication and fibre optic networks, and sewerage pipelines; road milling and resurfacing services; and ancillary and other support services, as well as sells goods and milled waste. It also offers technical support advisory services related to cable pulling services; and leases vehicles and equipment comprising prime movers, low-bed trailers, self-loaders, lorry cranes, tipper lorries, water trucks, and truck mounted attenuators. In addition, the company sells tools and devices, such as protective equipment, diesel, and construction related materials, as well as sells milled waste to asphalt premix producers. It serves energy utilities companies, telecommunication companies, and contractors for various types of infrastructure development projects. The company was founded in 1991 and is headquartered in Singapore. Wei Yuan Holdings Limited is a subsidiary of WG International (BVI) Limited.

How the Company Makes Money

Wei Yuan Holdings Limited generates revenue primarily through the sale of its food products, which include a variety of snacks and beverages. The company operates on a direct sales model, distributing its products through various retail channels, including supermarkets, convenience stores, and online platforms. Key revenue streams include wholesale distribution, retail sales, and export of food products, which cater to both domestic and international markets. Additionally, Wei Yuan Holdings may benefit from strategic partnerships with distributors and retailers, enhancing its market penetration and brand visibility. Factors contributing to its earnings include product innovation, effective marketing strategies, and the ability to adapt to consumer trends in the food industry.

Wei Yuan Holdings Limited Financial Statement Overview

Summary

The company shows a stable financial position with improvements in equity and leverage ratios. However, declining revenue and cash flow challenges pose concerns. Profitability is improving, but the company needs to address the revenue downturn and enhance cash flow generation to ensure long-term sustainability.

Income Statement

The company shows a mixed performance in terms of revenue growth and profitability. The Gross Profit Margin for 2024 is 13.27%, which is a slight decline from 2023's 14.25%. The Net Profit Margin improved to 1.77% in 2024 from 0.76% in 2023, indicating better cost control. However, the Revenue Growth Rate from 2023 to 2024 is -4.56%, showing a decrease in revenue. The EBIT and EBITDA margins have also decreased slightly in 2024 compared to 2023.

Balance Sheet

The company's balance sheet is relatively stable. The Debt-to-Equity Ratio improved from 0.60 in 2023 to 0.46 in 2024, showing a reduction in leverage. The Return on Equity (ROE) for 2024 is 3.09%, which is an improvement from 1.44% in 2023, indicating better profitability. The Equity Ratio remains stable at around 53%, suggesting a solid equity base.

Cash Flow

The cash flow metrics indicate challenges in free cash flow generation, with a Free Cash Flow of 0 in 2024, a significant drop from 2023's Free Cash Flow of 11.75 million. The Operating Cash Flow to Net Income Ratio is not calculable due to zero operating cash flow in 2024, showing potential liquidity issues. This highlights a need for improved cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	93.81M	97.00M	101.58M	102.72M	93.20M	57.12M
Gross Profit	11.94M	12.87M	14.48M	12.20M	13.17M	4.39M
EBITDA	8.77M	9.30M	10.74M	11.05M	10.24M	2.61M
Net Income	1.98M	1.71M	768.00K	2.17M	1.55M	-3.82M
Balance Sheet
Total Assets	113.66M	104.32M	109.32M	112.44M	117.44M	101.29M
Cash, Cash Equivalents and Short-Term Investments	12.67M	16.24M	19.97M	17.50M	15.79M	8.06M
Total Debt	42.68M	25.67M	32.23M	35.64M	43.60M	35.76M
Total Liabilities	55.29M	46.23M	53.02M	57.35M	64.53M	50.58M
Stockholders Equity	55.73M	55.43M	53.38M	52.53M	50.62M	49.01M
Cash Flow
Free Cash Flow	-1.29M	8.60M	11.75M	14.29M	14.99M	-18.94M
Operating Cash Flow	4.91M	11.29M	13.67M	16.73M	17.03M	-15.61M
Investing Cash Flow	-2.61M	-2.94M	-3.61M	-3.11M	-2.10M	-4.39M
Financing Cash Flow	-9.34M	-11.09M	-7.96M	-10.20M	-9.52M	28.82M

Wei Yuan Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.11
• 50DMA: Positive
• 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:1343, the sentiment is Positive. The current price of 0.11 is below the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.09, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.09 is Neutral, neither overbought nor oversold. The STOCH value of 41.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1343.

Wei Yuan Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1343	69 Neutral	HK$120.23M	10.27	3.56%	―	-5.73%	547.06%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
2227	60 Neutral	HK$105.29M	6.08	5.68%	―	23.93%	425.00%
6080	48 Neutral	HK$135.56M	―	-9.58%	―	-9.82%	-309.09%
1751	47 Neutral	HK$278.21M	―	-53.25%	―	-45.46%	-329.88%
8217	45 Neutral	HK$78.48M	―	52.51%	―	-32.25%	―
6816	44 Neutral	HK$180.00M	―	-98.05%	―	14.57%	13.79%

Wei Yuan Holdings Limited Corporate Events

Wei Yuan Holdings Announces Key Personnel Change

Wei Yuan Holdings Limited has announced a change in its key personnel, with Mr. Lee Tsi Fun Nicholas resigning as the company secretary and authorized representative, and Ms. Lo Wan Man taking over these roles effective 30 October 2025. Ms. Lo brings over 20 years of experience in accounting, auditing, and financial management, having worked with both listed and private companies in Hong Kong. This transition is expected to bring fresh expertise to the company, potentially impacting its operations positively.