Wan Kei Group Holdings Limited (HK:1718)
:1718
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Wan Kei Group Holdings Limited
(1718)
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Rating:50Neutral
Price Target:
HK$0.45
▲(58.93% Upside)
Action:ReiteratedDate:03/17/26
The score is held back primarily by weak financial performance (losses, negative operating cash flow, and high leverage). Technicals provide partial support due to an improving price trend and positive MACD, while valuation appears moderate based on the P/E ratio.
Positive Factors
Improved free cash flow generation
A substantial improvement in free cash flow and a positive free cash flow to net income ratio indicate the company is starting to convert reported losses into cash generation. Over 2–6 months this can reduce refinancing pressure, support working capital, and fund targeted operational fixes without immediate external capital.
Negative Factors
Large decline in revenue
A roughly 64% decline in revenue represents a structural loss of scale that undermines fixed-cost absorption, supplier and customer relationships, and project pipeline economics. Sustained top-line contraction makes margin recovery and leverage reduction difficult over the next several quarters without a clear commercial turnaround.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved free cash flow generation
A substantial improvement in free cash flow and a positive free cash flow to net income ratio indicate the company is starting to convert reported losses into cash generation. Over 2–6 months this can reduce refinancing pressure, support working capital, and fund targeted operational fixes without immediate external capital.
Read all positive factors
Wan Kei Group Holdings Limited (1718) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$114.36M
Dividend YieldN/A
Average Volume (3M)760.95K
Price to Earnings (P/E)13.4
Beta (1Y)-0.58
Revenue Growth-0.64%
EPS Growth13.72%
CountryHK
Employees207
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)<0.01
Shares Outstanding304,120,000
10 Day Avg. Volume916,850
30 Day Avg. Volume760,950
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.68
Price to Sales (P/S)0.11
P/FCF Ratio-1.31
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
Wan Kei Group Holdings Limited Business Overview & Revenue Model
Company Description
Wan Kei Group Holdings Limited, an investment holding company, provides foundation and ground investigation field works to public and private sectors in Hong Kong. The company operates through Foundation Construction; Ground Investigation Services...
How the Company Makes Money
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Wan Kei Group Holdings Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 309.38M | 301.13M | 288.65M | 315.45M | 263.22M | 293.60M |
| Gross Profit | 56.12M | 52.96M | 53.07M | 53.79M | 52.81M | 56.97M |
| EBITDA | -20.33M | -32.33M | -6.05M | -34.22M | 4.98M | 10.39M |
| Net Income | -39.79M | -51.43M | -20.62M | -47.00M | -12.76M | -12.24M |
Balance Sheet | ||||||
| Total Assets | 308.78M | 267.27M | 323.97M | 354.08M | 458.33M | 466.55M |
| Cash, Cash Equivalents and Short-Term Investments | 86.45M | 109.44M | 140.25M | 116.48M | 180.55M | 199.35M |
| Total Debt | 174.26M | 184.61M | 179.94M | 188.91M | 245.36M | 236.14M |
| Total Liabilities | 229.83M | 217.57M | 233.15M | 236.75M | 286.61M | 285.73M |
| Stockholders Equity | 78.95M | 50.90M | 90.32M | 117.34M | 171.71M | 180.83M |
Cash Flow | ||||||
| Free Cash Flow | -33.52M | -26.53M | 40.56M | 22.33M | 1.17M | -16.49M |
| Operating Cash Flow | -28.17M | -14.98M | 42.29M | 24.36M | 4.91M | -11.90M |
| Investing Cash Flow | -1.76M | -12.29M | 331.77K | 28.54M | -6.75M | -63.97M |
| Financing Cash Flow | 1.55M | -3.68M | -20.36M | -68.35M | -3.43M | -16.91M |
Wan Kei Group Holdings Limited Technical Analysis
Neutral
0.28
Price Trends
0.38
Negative
0.34
Positive
0.30
Positive
Market Momentum
>-0.01
Positive
45.96
Neutral
20.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1718, the sentiment is Neutral. The current price of 0.28 is below the 20-day moving average (MA) of 0.40, below the 50-day MA of 0.38, and below the 200-day MA of 0.30, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.96 is Neutral, neither overbought nor oversold. The STOCH value of 20.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1718.
Wan Kei Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$93.24M | 0.44 | 10.95% | 10.17% | 52.69% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | HK$167.66M | 0.50 | 10.06% | ― | -17.67% | 1010.71% | |
50 Neutral | HK$114.36M | 13.37 | -61.28% | ― | -0.64% | 13.72% | |
46 Neutral | HK$74.13M | -1.08 | -12.80% | ― | 11.27% | -1272.22% | |
43 Neutral | HK$37.42M | 0.01 | -161.97% | ― | ― | ― |
* Industrials Sector Average
HK:1718
Wan Kei Group Holdings Limited
0.38
0.15
65.94%
HK:1500
In Construction Holdings Ltd
0.20
0.14
220.63%
HK:1591
Shun Wo Group Holdings Ltd.
0.14
-0.02
-10.32%
HK:1722
Kin Pang Holdings Ltd.
0.07
0.04
97.30%
HK:1802
Wenye Group Holdings Limited
0.05
>-0.01
-15.09%
HK:3822
Sam Woo Construction Group Ltd.
1.11
0.45
68.18%
Wan Kei Group Holdings Limited Corporate Events
Wan Kei Group Raises Capital via Share Placing to Bolster Liquidity and Flexibility
Feb 27, 2026
Wan Kei Group Holdings has completed a share placing under its general mandate, issuing 50.68 million new shares at HK$0.25 each to at least six placees, representing 20% of its issued share capital before the deal and 16.66% after enlargement. Th...
Wan Kei Group Buys Majority Stake in Shanghai Premium Coffee Operator
Feb 5, 2026
Wan Kei Group Holdings Limited has agreed to acquire 70% of House Clover Ventures Limited, a British Virgin Islands company engaged in the food and beverage business, for HK$2.31 million. The target operates two premium coffee shops in prime Shang...
Wan Kei Group Plans Discounted Share Placing to Raise HK$12.7 Million for Working Capital
Feb 3, 2026
Wan Kei Group Holdings Limited has entered into a placing agreement to issue up to 50,688,000 new shares under its existing general mandate at HK$0.25 per share, representing a discount to recent market prices. The new shares will amount to 20% of...
Wan Kei Discloses Independent HK$16.9 Million Valuation for 51% Stake Acquisition
Dec 24, 2025
Wan Kei Group Holdings Limited has issued a supplemental announcement regarding its previously disclosed acquisition of 51% of the issued share capital of a target company, detailing the independent valuation that underpins the transaction conside...
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.