Kwung's Holdings Limited (1925) AI Stock Analysis

• Market Cap: HK$510.35M
• Dividend Yield: 7.14%
• Average Volume (3M): 997.00K
• Price to Earnings (P/E): 3.9
• Beta (1Y): 0.07
• Revenue Growth: 22.46%
• EPS Growth: 91.73%
• Country: HK
• Employees: 614
• Sector: Consumer Defensive
• Sector Strength: 56
• Industry: Household & Personal Products
• EPS (TTM): 0.18
• Shares Outstanding: 405,042,000
• 10 Day Avg. Volume: 180,200
• 30 Day Avg. Volume: 997,000
• PEG Ratio: 0.08
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.62
• 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

• Rating: 75 Outperform
• Price Target: HK$1.50 ▲(19.05%Upside)

Kwung's Holdings Limited's score is primarily driven by its strong valuation, providing potential investment value with a low P/E ratio and high dividend yield. Financial performance is solid but challenged by cash flow issues, while technical analysis suggests neutral market conditions.

Kwung's Holdings Limited Business Overview & Revenue Model

Company Description

Kwung's Holdings Limited (1925) is a diversified investment holding company primarily engaged in the provision of financial services and investments. The company operates through various sectors, including asset management, real estate, and securities trading, offering a range of tailored financial solutions and investment opportunities to its clients.

How the Company Makes Money

Kwung's Holdings Limited generates revenue through a multi-faceted approach, leveraging its core sectors. In asset management, the company earns management fees from overseeing and advising on investment portfolios for individual and institutional clients. In real estate, revenues are generated through the acquisition, development, and leasing of properties, as well as through capital appreciation of real estate investments. Securities trading provides another revenue stream, with the company engaging in proprietary trading and earning commissions on client trades. Strategic partnerships and joint ventures in these sectors enhance its earnings potential, enabling expansion into new markets and offerings.

Kwung's Holdings Limited Financial Statement Overview

Summary

Kwung's Holdings Limited demonstrates strong revenue growth and improving net profit margins. The balance sheet shows stability with moderate leverage and a robust return on equity. However, zero operating cash flow and volatile historical free cash flow growth highlight cash management challenges.

Income Statement

Kwung's Holdings Limited shows a strong revenue growth with a 24.2% increase in the latest year and consistent gross profit margins around 22-23%. The net profit margin improved significantly to 11.8% from 7.5% previously, indicating enhanced profitability. However, there is room for improvement in EBIT and EBITDA margins, which remain moderate at 12.8% and 10.9% respectively.

Balance Sheet

The company's balance sheet is stable with a debt-to-equity ratio of 0.55, reflecting moderate leverage. The return on equity is robust at 22.4%, showcasing effective utilization of equity to generate profits. The equity ratio stands at 52.8%, indicating a balanced capital structure. However, the rising liabilities over the years could be a potential concern if not managed well.

Cash Flow

The cash flow situation highlights some concerns with zero operating cash flow in the latest year, impacting the free cash flow. Historical free cash flow growth is volatile, and the absence of cash flow metrics in the latest report limits a comprehensive assessment. A stronger cash conversion from profits is needed to enhance financial flexibility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.00B	806.55M	718.67M	631.39M	472.18M
Gross Profit	224.19M	162.13M	134.40M	121.13M	108.15M
EBITDA	108.76M	101.75M	61.95M	62.29M	55.53M
Net Income	118.60M	60.65M	52.60M	49.00M	40.85M
Balance Sheet
Total Assets	1.00B	754.22M	662.35M	546.49M	396.11M
Cash, Cash Equivalents and Short-Term Investments	399.90M	284.36M	352.36M	208.86M	171.63M
Total Debt	290.64M	117.12M	135.20M	82.78M	5.93M
Total Liabilities	472.54M	308.67M	234.81M	171.71M	70.37M
Stockholders Equity	529.95M	444.76M	426.91M	374.21M	325.21M
Cash Flow
Free Cash Flow	-66.46M	-9.65M	95.77M	-46.09M	24.79M
Operating Cash Flow	5.00M	75.32M	114.45M	-32.94M	35.89M
Investing Cash Flow	40.42M	30.76M	-247.78M	39.99M	-71.24M
Financing Cash Flow	103.35M	-70.30M	48.67M	75.96M	82.72M

Kwung's Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.26
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1925, the sentiment is Neutral. The current price of 1.26 is above the 20-day moving average (MA) of 1.26, above the 50-day MA of 1.24, and below the 200-day MA of 1.26, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.43 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1925.

Kwung's Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1925	75 Outperform	HK$510.35M	3.94	24.41%	7.14%	22.46%	91.73%
8512	73 Outperform	HK$275.55M	1.71	29.75%	―	4.99%	88.39%
3828	73 Outperform	HK$626.80M	4.45	11.13%	16.28%	11.80%	37.53%
2023	63 Neutral	HK$403.28M	7.25	12.01%	―	25.55%	14.47%
1962	63 Neutral	HK$311.56M	8.02	4.83%	11.43%	3.79%	-18.75%
2177	61 Neutral	HK$464.51M	11.15	5.25%	35.71%	-23.89%	―
Sector *	61 Neutral	HK$20.03B	11.90	0.81%	4.78%	2.72%	-47.45%

Kwung's Holdings Limited Corporate Events

Kwung’s Aroma Holdings Announces Director Resignation and Audit Committee Change

Kwung’s Aroma Holdings Limited announced the resignation of Mr. SHAO Patrick as a non-executive director, effective from July 7, 2025, as he intends to focus on other endeavors. The company expressed gratitude for his contributions and confirmed there were no disagreements with the board. Following his resignation, Mr. SHAO will also step down from the audit committee, with Ms. XU Qiong appointed as his replacement, indicating a seamless transition in the company’s governance structure.

Kwung’s Aroma Holdings Announces Board and Committee Roles

Kwung’s Aroma Holdings Limited has announced the composition of its board of directors and the roles within its three established committees: audit, nomination, and remuneration. This organizational structure is crucial for the company’s governance and strategic decision-making, potentially impacting its operational efficiency and stakeholder confidence.

Kwung’s Aroma Holdings Passes All Resolutions at AGM

Kwung’s Aroma Holdings Limited announced that all proposed resolutions at their Annual General Meeting held on June 20, 2025, were passed. These resolutions included the re-election of directors, the re-appointment of the auditor, and granting mandates for share issuance and repurchase. The successful passing of these resolutions indicates a stable governance structure and strategic flexibility for the company, potentially strengthening its market position and providing confidence to its stakeholders.

Kwung’s Aroma Holdings Clarifies AGM Notice Error

Kwung’s Aroma Holdings Limited has issued a clarification regarding a clerical error in their AGM Notice dated 28 May 2025. The correction pertains to the re-appointment of the company’s auditor and the authorization for the board to fix the auditor’s remuneration, while all other information remains unchanged.

Kwung’s Aroma Holdings Schedules AGM to Discuss Key Resolutions

Kwung’s Aroma Holdings Limited has announced its upcoming annual general meeting (AGM) scheduled for June 20, 2025, in Ningbo City, Zhejiang Province, PRC. The meeting will address several key resolutions, including the approval of financial statements for the year ended December 31, 2024, re-election of directors, appointment of auditors, and authorization for the board to issue additional shares. These resolutions are crucial for the company’s governance and strategic planning, potentially impacting its market operations and shareholder value.