Kingkey Financial International (Holdings) Ltd. (HK:1468)
:1468
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Kingkey Financial International (Holdings) Ltd.
(1468)
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Rating:45Neutral
Price Target:
HK$0.07
▼(-45.83% Downside)
Action:UpgradedDate:03/12/26
The score is primarily held down by weak financial quality—large losses, negative margins, and negative operating cash flow—despite strong revenue growth and low leverage. Technicals add pressure due to a clear downtrend (below major moving averages and negative MACD), with only an oversold RSI offering limited support. Valuation is only mildly supportive because the negative P/E reflects unprofitable operations and dividend yield is unavailable.
Positive Factors
Revenue Growth
Sustained top-line growth (reported at about 21.44%) indicates continued customer demand and market traction. Over a 2–6 month horizon, reliable revenue expansion provides capacity to scale operations, spread fixed costs, and fund strategic initiatives that can improve unit economics.
Negative Factors
Severe Profitability Weakness
A net margin around -51% and negative EBIT/EBITDA margins show the core business fails to cover operating and overhead costs. Persistently deep losses undermine the ability to self-fund growth, erode equity, and require structural operational or pricing changes to achieve sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line growth (reported at about 21.44%) indicates continued customer demand and market traction. Over a 2–6 month horizon, reliable revenue expansion provides capacity to scale operations, spread fixed costs, and fund strategic initiatives that can improve unit economics.
Read all positive factors
Kingkey Financial International (Holdings) Ltd. (1468) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$116.37M
Dividend YieldN/A
Average Volume (3M)7.53M
Price to Earnings (P/E)―
Beta (1Y)2.59
Revenue Growth-19.10%
EPS Growth83.61%
CountryHK
Employees65
SectorIndustrials
Sector Strength72
IndustryInsurance - Brokers
Share Statistics
EPS (TTM)-0.01
Shares Outstanding1,736,795,700
10 Day Avg. Volume4,508,900
30 Day Avg. Volume7,532,820
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.22
Price to Sales (P/S)0.86
P/FCF Ratio-0.45
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
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...
How the Company Makes Money
null...
Kingkey Financial International (Holdings) Ltd. Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 152.06M | 228.26M | 330.42M | 331.31M | 127.04M | 148.64M |
| Gross Profit | 84.88M | 73.58M | 58.40M | 122.69M | 85.99M | 95.91M |
| EBITDA | -112.88M | -100.98M | -4.24M | -1.10B | -46.11M | 16.78M |
| Net Income | -162.00M | -116.94M | -551.25M | -1.16B | -73.13M | -8.44M |
Balance Sheet | ||||||
| Total Assets | 1.20B | 1.19B | 866.60M | 1.78B | 1.32B | 915.58M |
| Cash, Cash Equivalents and Short-Term Investments | 89.59M | 151.10M | 118.58M | 111.05M | 174.04M | 48.09M |
| Total Debt | 48.65M | 76.20M | 159.57M | 203.81M | 251.01M | 235.37M |
| Total Liabilities | 275.19M | 305.42M | 461.59M | 1.41B | 525.97M | 489.75M |
| Stockholders Equity | 934.37M | 887.37M | 406.10M | 240.54M | 790.29M | 425.83M |
Cash Flow | ||||||
| Free Cash Flow | -270.34M | -435.17M | 49.03M | 155.78M | -212.76M | -52.00M |
| Operating Cash Flow | -267.23M | -432.62M | 70.56M | 186.09M | -211.75M | -46.44M |
| Investing Cash Flow | -132.97M | -19.15M | -18.46M | -119.31M | -144.08M | -30.66M |
| Financing Cash Flow | 179.25M | 483.58M | -44.45M | -79.57M | 434.79M | 79.42M |
Kingkey Financial International (Holdings) Ltd. Technical Analysis
Negative
0.12
Price Trends
0.09
Negative
0.12
Negative
0.17
Negative
Market Momentum
>-0.01
Negative
15.39
Positive
77.88
Neutral
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 0.12 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.09, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 15.39 is Positive, neither overbought nor oversold. The STOCH value of 77.88 is Neutral, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | HK$487.69M | 14.86 | 22.85% | ― | -11.49% | 85.40% | |
51 Neutral | HK$275.16M | -47.58 | 28.52% | ― | ― | ― | |
50 Neutral | HK$342.47M | 24.14 | 0.23% | 2.45% | -1.50% | -96.83% | |
45 Neutral | HK$116.37M | -2.52 | -17.79% | ― | -19.10% | 83.61% | |
41 Neutral | HK$627.32M | -16.14 | 0.60% | ― | ― | ― | |
41 Neutral | HK$500.00M | -1.61 | -4.03% | ― | 55.27% | 68.84% |
* Industrials Sector Average
HK:1468
Kingkey Financial International (Holdings) Ltd.
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Kingkey Financial International (Holdings) Ltd. Corporate Events
Jakota Capital Extends Deadline for Premium-Priced Share Placement
Mar 30, 2026
Jakota Capital (Holding) Group has entered into a supplemental agreement with its placing agent to extend the long stop date for completing a planned placing of up to 347,359,126 new shares under its general mandate. The deadline has been pushed b...
Jakota Capital Further Delays Circular and Revises Timetable for Share Consolidation
Mar 27, 2026
Jakota Capital (Holding) Group has announced a further delay in sending a shareholder circular detailing its proposed share consolidation, capital reduction of issued shares, and subdivision of unissued shares. The circular, originally expected by...
Jakota Capital Delays Circular and Revises Timetable for Share Capital Restructuring
Mar 13, 2026
Jakota Capital (Holding) Group, formerly Kingkey Financial International (Holdings) Limited, is a Cayman Islands-incorporated financial services company listed in Hong Kong and engaged in capital markets-related activities. The group’s share...
Jakota Capital Plans Share Placement to Raise HK$34 Million for Debt Repayment and Working Capital
Mar 9, 2026
Jakota Capital (Holding) Group has entered into a placing agreement to issue up to 347,359,126 new shares at HK$0.10 each through Kingkey Securities Group Limited, representing 20% of its existing share capital and about 16.67% of the enlarged cap...
Jakota Capital Unveils Share Consolidation and Capital Reorganisation Plan
Mar 6, 2026
Jakota Capital (Holding) Group plans a capital reorganisation that includes consolidating every five existing issued and unissued shares of HK$0.10 par value into one consolidated share of HK$0.50. The move is designed to restructure the share cap...
Jakota Capital Drops Planned Acquisition of Jakota Capital AG
Mar 6, 2026
Jakota Capital (Holding) Group has decided not to proceed with its planned acquisition of Jakota Capital AG, which would have involved issuing new consideration shares under a general mandate. The company and the vendor signed a termination letter...
Jakota Capital Further Extends Deadline for Acquisition of Jakota Capital AG
Mar 2, 2026
Jakota Capital (Holding) Group has again revised the timetable for its planned acquisition of Jakota Capital AG, which involves issuing consideration shares under its general mandate. The company and the vendor have agreed to further extend the lo...
Jakota Capital Explains Delays and Pricing Rationale in Swiss Advisory Firm Acquisition
Jan 28, 2026
Jakota Capital (Holding) Group has issued a supplemental announcement explaining the prolonged delay in completing its acquisition of Swiss advisory firm Jakota Capital AG, a deal to be settled through the issuance of consideration shares under a ...
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.