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

• Market Cap: HK$248.36M
• Dividend Yield: N/A
• Average Volume (3M): 7.53M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.09
• Revenue Growth: -19.10%
• EPS Growth: 83.61%
• Country: HK
• Employees: 65
• Sector: Industrials
• Sector Strength: 72
• Industry: Insurance - Brokers
• EPS (TTM): -0.02
• Shares Outstanding: 1,736,795,700
• 10 Day Avg. Volume: 4,508,900
• 30 Day Avg. Volume: 7,532,820
• PEG Ratio: 0.02
• Price to Book (P/B): 0.22
• Price to Sales (P/S): 0.86
• P/FCF Ratio: -0.45
• 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: 45 Neutral
• Price Target: HK$0.14 ▲(2.14% 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. Business Overview & Revenue Model

Company Description

Kingkey 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 Money

Kingkey 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	228.26M	228.26M	330.42M	331.31M	127.04M	148.64M
Gross Profit	73.58M	73.58M	58.40M	122.69M	85.99M	95.91M
EBITDA	-100.98M	-100.98M	-4.24M	-1.10B	-46.11M	16.78M
Net Income	-116.94M	-116.94M	-551.25M	-1.16B	-73.13M	-8.44M
Balance Sheet
Total Assets	1.19B	1.19B	866.60M	1.78B	1.32B	915.58M
Cash, Cash Equivalents and Short-Term Investments	151.10M	151.10M	118.58M	111.05M	174.04M	48.09M
Total Debt	76.20M	76.20M	159.57M	203.81M	251.01M	235.37M
Total Liabilities	305.42M	305.42M	461.59M	1.41B	525.97M	489.75M
Stockholders Equity	887.37M	887.37M	406.10M	240.54M	790.29M	425.83M
Cash Flow
Free Cash Flow	-435.17M	-435.17M	49.03M	155.78M	-212.76M	-52.00M
Operating Cash Flow	-432.62M	-432.62M	70.56M	186.09M	-211.75M	-46.44M
Investing Cash Flow	-19.15M	-19.15M	-18.46M	-119.31M	-144.08M	-30.66M
Financing Cash Flow	483.58M	483.58M	-44.45M	-79.57M	434.79M	79.42M

Kingkey Financial International (Holdings) Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.14 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.18, and below the 200-day MA of 0.24, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.05 is Neutral, neither overbought nor oversold. The STOCH value of 15.74 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8162	65 Neutral	HK$517.55M	10.24	42.14%	―	-11.49%	85.40%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1282	47 Neutral	€420.76M	-2.16	-4.03%	―	55.27%	68.84%
0132	47 Neutral	HK$428.08M	166.67	-4.32%	2.32%	-1.50%	-96.83%
1468	45 Neutral	HK$248.36M	―	-18.50%	―	-19.10%	83.61%
0202	42 Neutral	€955.56M	―	0.60%	―	―	―

Kingkey Financial International (Holdings) Ltd. Corporate Events

Jakota Capital Announces Disposal of Trade Region Limited

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.

The most recent analyst rating on (HK:1468) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Kingkey Financial International (Holdings) Ltd. stock, see the HK:1468 Stock Forecast page.

Jakota Capital Rebrands with New Name and Logo

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.

The most recent analyst rating on (HK:1468) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Kingkey Financial International (Holdings) Ltd. stock, see the HK:1468 Stock Forecast page.

Kingkey Financial Extends Acquisition Timeline and Delays Circular Dispatch

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.

The most recent analyst rating on (HK:1468) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Kingkey Financial International (Holdings) Ltd. stock, see the HK:1468 Stock Forecast page.

Kingkey Financial Announces Disposal of Trade Region Limited

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.

The most recent analyst rating on (HK:1468) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Kingkey Financial International (Holdings) Ltd. stock, see the HK:1468 Stock Forecast page.

Kingkey Financial International Approves Key Resolutions at AGM

Kingkey Financial International (Holdings) Limited, a company incorporated in the Cayman Islands, held its Annual General Meeting on 4 September 2025. The meeting involved voting on several resolutions, including the adoption of financial statements, re-election of directors, and granting mandates related to shares and company name changes. All proposed resolutions were passed with varying levels of support, indicating a strong backing from shareholders for the company’s strategic decisions.

The most recent analyst rating on (HK:1468) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Kingkey Financial International (Holdings) Ltd. stock, see the HK:1468 Stock Forecast page.

Kingkey Financial Proposes Amendments to Align with Regulatory Changes

Kingkey Financial International (Holdings) Limited has announced proposed amendments to its existing memorandum and articles of association. These changes aim to reflect a proposed company name change and align with the latest regulatory requirements, including the expanded paperless listing regime and electronic dissemination of corporate communications. The proposed amendments will be subject to shareholder approval at the upcoming annual general meeting scheduled for September 4, 2025.

Kingkey Financial Announces AGM with Key Resolutions

Kingkey Financial International (Holdings) Ltd. has announced its upcoming Annual General Meeting (AGM) scheduled for September 4, 2025, in Hong Kong. The AGM will address ordinary resolutions including the adoption of audited financial statements, re-election of directors, re-appointment of auditors, and granting the board a mandate to issue shares. These resolutions are crucial for maintaining corporate governance and ensuring the company’s strategic flexibility in capital management.