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Kingkey Financial International (Holdings) Ltd. (HK:1468)
:1468
Hong Kong Market

Kingkey Financial International (Holdings) Ltd. (1468) AI Stock Analysis

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HK:1468

Kingkey Financial International (Holdings) Ltd.

(1468)

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Neutral 45 (OpenAI - 4o)
Rating:45Neutral
Price Target:
HK$0.14
▲(10.00% Upside)
The overall stock score of 45 reflects significant financial challenges, including negative profitability and cash flow issues, despite strong revenue growth. Technical indicators suggest a bearish trend, and valuation metrics are poor with a negative P/E ratio. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Revenue Growth
Strong revenue growth indicates successful market penetration and product/service adoption, supporting long-term business expansion.
Low Leverage
Low leverage enhances financial stability and flexibility, reducing risk and enabling strategic investments or weathering downturns.
Free Cash Flow Growth
Growing free cash flow supports reinvestment in the business, debt reduction, and potential shareholder returns, strengthening financial health.
Negative Factors
Profitability Challenges
Persistent profitability issues suggest operational inefficiencies and high costs, which could hinder long-term financial performance.
Negative Return on Equity
Negative ROE indicates poor efficiency in generating returns on shareholders' investments, potentially impacting investor confidence and capital access.
Negative Operating Cash Flow
Negative operating cash flow suggests challenges in core business operations, potentially affecting liquidity and ability to fund growth initiatives.

Kingkey Financial International (Holdings) Ltd. (1468) vs. iShares MSCI Hong Kong ETF (EWH)

Kingkey Financial International (Holdings) Ltd. Business Overview & Revenue Model

Company DescriptionKingkey Financial International (Holdings) Limited, an investment holding company, engages in the insurance brokerage business in China, Hong Kong, and Denmark. It operates through Securities, Insurance Brokerage, Fur, Assets Management, and Money Lending segments. The Securities segment offers securities brokerage, margin financing, underwriting, sub-underwriting, placing, sub-placing, and consultancy services. The Insurance Brokerage segment provides insurance brokerage and wealth management services. The Fur segment offers fur skin brokerage and financing services, as well as sells pelted skin. The Assets Management segment engages in the provision and arrangement of fund management and asset management services. The Money Lending segment provides money lending services. The company was formerly known as UKF (Holdings) Limited and changed its name to Kingkey Financial International (Holdings) Limited in November 2019. The company was incorporated in 2015 and is headquartered in Kowloon, Hong Kong.
How the Company Makes MoneyKingkey Financial generates revenue through multiple streams, including brokerage fees from trading activities, advisory fees from investment banking services, and management fees from asset management operations. The company earns commissions on securities transactions, which contribute significantly to its bottom line. Additionally, it may engage in proprietary trading, which can enhance earnings through market activities. Strategic partnerships with financial institutions and collaborations with other market players further bolster its revenue through shared projects and client referrals.

Kingkey Financial International (Holdings) Ltd. Financial Statement Overview

Summary
Kingkey Financial International (Holdings) Ltd. shows strong revenue growth but faces significant challenges with profitability and cash flow. The balance sheet is stable with low leverage, but negative return on equity and operational inefficiencies are concerning.
Income Statement
25
Negative
The company has shown a significant revenue growth rate of 21.44% in the latest year, which is a positive sign. However, the profitability metrics are concerning, with a negative net profit margin of -51.23% and negative EBIT and EBITDA margins, indicating operational inefficiencies and high costs relative to revenue.
Balance Sheet
40
Negative
The debt-to-equity ratio is relatively low at 0.086, suggesting a conservative use of leverage. However, the return on equity is negative at -13.18%, indicating that the company is not generating sufficient returns on shareholders' equity. The equity ratio is not explicitly provided, but the low leverage suggests a stable capital structure.
Cash Flow
30
Negative
The company has experienced a substantial increase in free cash flow growth, but the operating cash flow is negative, leading to a negative operating cash flow to net income ratio. The free cash flow to net income ratio is slightly above 1, indicating that free cash flow is covering net income, albeit with challenges in operational cash generation.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue228.26M228.26M330.42M331.31M127.04M148.64M
Gross Profit73.58M73.58M58.40M122.69M85.99M95.91M
EBITDA-100.98M-100.98M-4.24M-1.10B-46.11M16.78M
Net Income-116.94M-116.94M-551.25M-1.16B-73.13M-8.44M
Balance Sheet
Total Assets1.19B1.19B866.60M1.78B1.32B915.58M
Cash, Cash Equivalents and Short-Term Investments151.10M151.10M118.58M111.05M174.04M48.09M
Total Debt76.20M76.20M159.57M203.81M251.01M235.37M
Total Liabilities305.42M305.42M461.59M1.41B525.97M489.75M
Stockholders Equity887.37M887.37M406.10M240.54M790.29M425.83M
Cash Flow
Free Cash Flow-435.17M-435.17M49.03M155.78M-212.76M-52.00M
Operating Cash Flow-432.62M-432.62M70.56M186.09M-211.75M-46.44M
Investing Cash Flow-19.15M-19.15M-18.46M-119.31M-144.08M-30.66M
Financing Cash Flow483.58M483.58M-44.45M-79.57M434.79M79.42M

Kingkey Financial International (Holdings) Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.13
Price Trends
50DMA
0.16
Negative
100DMA
0.19
Negative
200DMA
0.21
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
35.47
Neutral
STOCH
15.26
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1468, the sentiment is Negative. The current price of 0.13 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.16, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.47 is Neutral, neither overbought nor oversold. The STOCH value of 15.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1468.

Kingkey Financial International (Holdings) Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
60
Neutral
HK$403.09M7.9742.14%-11.49%85.40%
47
Neutral
HK$600.00M-1.65-4.03%55.27%68.84%
47
Neutral
HK$405.82M158.00-4.32%2.45%-1.50%-96.83%
45
Neutral
HK$218.84M-0.94-18.50%-19.10%83.61%
42
Neutral
HK$977.45M268.000.60%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1468
Kingkey Financial International (Holdings) Ltd.
0.13
-0.57
-81.43%
HK:8227
Xi'an Haitiantian Holdings Co
0.23
-0.09
-28.13%
HK:0202
EverChina Int'l Holdings Company Ltd
0.13
0.01
10.74%
HK:1282
Glory Sun Financial Group Limited
0.12
0.01
13.21%
HK:0132
China Investments Holdings Limited
0.24
-0.11
-31.43%
HK:8162
Loco Hong Kong Holdings Ltd
0.40
-0.10
-20.00%

Kingkey Financial International (Holdings) Ltd. Corporate Events

Jakota Capital Reports Strong Interim Results Amid Strategic Realignment
Nov 28, 2025

Jakota Capital (Holding) Group reported significant growth in its securities business revenue, reaching approximately HK$15.7 million, driven by improved trading sentiment and activity. The company has divested its fur business due to financial losses, allowing it to focus on more promising areas, resulting in a consolidated gross profit margin of approximately 74.0% for the interim period. Looking ahead, the company remains cautiously optimistic about growth opportunities in Hong Kong’s financial services sector, driven by digitalization and policy innovation.

Jakota Capital Issues Profit Warning Amid Increased Loan Impairments
Nov 25, 2025

Jakota Capital (Holding) Group has issued a profit warning, indicating an expected unaudited consolidated net loss of approximately HK$41.0 million for the six months ending September 30, 2025. This contrasts with a net profit of HK$2.4 million during the same period in 2024. The anticipated loss is primarily due to a significant increase in the provision for the impairment of loan receivables, amounting to HK$35.8 million. The company emphasizes that this is a non-cash accounting adjustment and does not involve actual cash outflow. The final results are yet to be confirmed and may differ from these preliminary figures.

Jakota Capital Revises Acquisition Terms for Jakota Capital AG
Nov 24, 2025

Jakota Capital (Holding) Group has entered into a supplemental agreement to revise the terms of its acquisition of Jakota Capital AG. The company will now acquire a 51% equity interest instead of the initially planned 80%, with the consideration reduced from HK$103,000,000 to HK$50,714,000. This adjustment follows extensive negotiations and a risk assessment, allowing the company to secure a larger discount from the vendor. The revised agreement also includes changes to the number of shares issued and the removal of certain performance-related clauses, potentially impacting the company’s financial strategy and stakeholder interests.

Jakota Capital Announces Upcoming Board Meeting for Financial Review
Nov 18, 2025

Jakota Capital (Holding) Group, formerly known as Kingkey Financial International (Holdings) Limited, has announced a board meeting scheduled for November 28, 2025. The meeting will focus on approving the unaudited interim results for the six months ending September 30, 2025, and discussing the potential declaration of an interim dividend. This announcement indicates a routine financial review and potential dividend consideration, which could impact shareholder returns and reflect the company’s financial health.

Jakota Capital Announces Disposal of Trade Region Limited
Nov 6, 2025

Jakota Capital (Holding) Group announced the disposal of the entire issued share capital of Trade Region Limited, which includes writing off an inter-company loan of approximately HK$308.8 million. This decision was influenced by the ongoing financial struggles of the Target Group, exacerbated by the Danish government’s ban on the fur trade. The company anticipates recognizing a disposal gain and considers the write-off and disposal terms fair and in its best interest.

Jakota Capital Rebrands with New Name and Logo
Nov 4, 2025

Jakota Capital (Holding) Group has announced a series of changes including a name change from Kingkey Financial International (Holdings) Limited, adoption of a new logo, and updates to its Memorandum and Articles of Association. These changes, effective from September 2025, are aimed at rebranding and positioning the company more prominently in the financial market. The changes will not affect shareholder rights or the company’s financial operations, and the stock code remains unchanged.

Kingkey Financial Extends Acquisition Timeline and Delays Circular Dispatch
Sep 30, 2025

Kingkey Financial International (Holdings) Limited has announced an extension of the Long Stop Date for its acquisition of an 80% equity interest in Jakota Capital AG. The original deadline of 30 September 2025 has been extended to 31 December 2025 to allow more time for fulfilling the necessary conditions. Additionally, the company has delayed the dispatch of a circular to shareholders, originally scheduled for 28 July 2025, to on or before 30 October 2025. This delay is due to the need for more time to prepare and finalize the required information. Shareholders and potential investors are advised to exercise caution, as the completion of the transaction is contingent upon meeting certain conditions, and there is no guarantee that these will be fulfilled.

Kingkey Financial Announces Disposal of Trade Region Limited
Sep 30, 2025

Kingkey Financial International (Holdings) Ltd. announced the disposal of its entire issued share capital of Trade Region Limited for HK$10,000,000. This transaction, classified as a discloseable transaction under the Listing Rules, will result in the Target Company no longer being a subsidiary, thus its financial results will not be consolidated into the Group’s financial statements. The completion of this transaction is subject to certain conditions, and stakeholders are advised to exercise caution.

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.Date of analysis: Nov 19, 2025