Kwung's Holdings Limited (HK:1925)
:1925
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Kwung's Holdings Limited
(1925)
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Rating:50Neutral
Price Target:
HK$1.50
▲(33.93% Upside)
Action:Downgraded
Date:05/08/26
The score is held back primarily by deteriorating 2025 profitability, higher leverage, and consistently weak/free-cash-flow generation. Offsetting factors are a neutral-to-slightly positive technical setup (price above longer-term averages) and a reasonable valuation with a ~4% dividend yield.
Positive Factors
Gross margin stability
Stable gross margins (~21–22%) indicate the company retains underlying production or pricing efficiency despite revenue pressure. This durability helps protect unit economics, enabling margin recovery if volumes rebound and providing a structural cushion for operating margin restoration over months.
Negative Factors
Rising leverage
Material increase in leverage reduces balance sheet flexibility and raises refinancing and interest-rate risk. If profitability or cash flow remains pressured, higher debt elevates default risk and limits the company's ability to invest, pay dividends, or fund turnarounds over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross margin stability
Stable gross margins (~21–22%) indicate the company retains underlying production or pricing efficiency despite revenue pressure. This durability helps protect unit economics, enabling margin recovery if volumes rebound and providing a structural cushion for operating margin restoration over months.
Read all positive factors
Kwung's Holdings Limited (1925) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$502.25M
Dividend Yield8.33%
Average Volume (3M)59.67K
Price to Earnings (P/E)12.0
Beta (1Y)0.01
Revenue Growth-11.73%
EPS Growth-69.83%
CountryHK
Employees614
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)0.09
Shares Outstanding405,042,000
10 Day Avg. Volume75,600
30 Day Avg. Volume59,666
Financial Highlights & Ratios
PEG Ratio-0.16
Price to Book (P/B)0.73
Price to Sales (P/S)0.45
P/FCF Ratio-339.81
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
Kwung's Holdings Limited Business Overview & Revenue Model
Company Description
Kwung's Holdings Limited operates as an investment holding company primarily involved in the development, production, and commercialization of home fragrance, decorative items, and a variety of other goods. Its diverse product portfolio encompasse...
Kwung's Holdings Limited Financial Statement Overview
Summary
Income Statement
53
Neutral
Balance Sheet
46
Neutral
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 882.12M | 1.00B | 806.55M | 718.67M | 631.39M |
| Gross Profit | 189.31M | 224.19M | 162.13M | 134.40M | 121.13M |
| EBITDA | 56.24M | 108.76M | 101.75M | 60.39M | 62.29M |
| Net Income | 35.88M | 118.60M | 60.65M | 52.60M | 49.00M |
Balance Sheet | |||||
| Total Assets | 1.19B | 1.00B | 754.22M | 662.35M | 546.49M |
| Cash, Cash Equivalents and Short-Term Investments | 603.88M | 399.90M | 284.36M | 349.78M | 208.86M |
| Total Debt | 489.21M | 290.64M | 117.12M | 135.20M | 82.78M |
| Total Liabilities | 638.42M | 472.54M | 308.67M | 234.81M | 171.71M |
| Stockholders Equity | 548.00M | 529.95M | 444.76M | 426.91M | 374.21M |
Cash Flow | |||||
| Free Cash Flow | -1.18M | -66.46M | -9.65M | 95.77M | -46.09M |
| Operating Cash Flow | 56.89M | 5.00M | 75.32M | 114.45M | -32.94M |
| Investing Cash Flow | -27.99M | 40.42M | 30.76M | -247.78M | 39.99M |
| Financing Cash Flow | 170.90M | 103.35M | -70.30M | 48.67M | 75.96M |
Kwung's Holdings Limited Technical Analysis
Negative
1.12
Price Trends
1.27
Negative
1.24
Negative
1.15
Positive
Market Momentum
>-0.01
Positive
40.71
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1925, the sentiment is Negative. The current price of 1.12 is below the 20-day moving average (MA) of 1.27, below the 50-day MA of 1.27, and below the 200-day MA of 1.15, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.71 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1925.
Kwung's Holdings Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$14.10B | 10.92 | 42.42% | 2.53% | 35.28% | 41.20% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | HK$28.44B | 9.42 | 11.65% | 5.36% | 1.76% | 10.34% | |
51 Neutral | HK$17.82B | -49.62 | -4.30% | 5.00% | -1.71% | 53.04% | |
50 Neutral | HK$502.25M | 11.97 | 6.48% | 8.33% | -11.73% | -69.83% | |
49 Neutral | HK$137.33M | -5.86 | -15.15% | 12.61% | -7.18% | -277.57% | |
48 Neutral | HK$930.98M | 88.15 | -12.38% | ― | 52.36% | ― |
* Consumer Defensive Sector Average
HK:1925
Kwung's Holdings Limited
1.23
0.04
3.36%
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Hengan International Group Co
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3.67
17.74%
HK:0157
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0.47
-0.07
-12.26%
HK:2145
Shanghai Chicmax Cosmetics Co., Ltd. Class H
35.08
-37.26
-51.51%
HK:6993
Blue Moon Group Holdings Ltd.
3.10
-0.83
-21.04%
HK:2593
Herbs Generation Group Holdings Limited Class H
1.01
-0.77
-43.26%
Kwung's Holdings Limited Corporate Events
Kwung’s Aroma Profit Slumps as EU Duties Hit Candle Business
Mar 31, 2026
Kwung’s Aroma Holdings reported a decline in performance for the year ended 31 December 2025, with revenue falling 11.9% to RMB882.1 million and profit dropping 69.9% to RMB35.8 million, while gross margin also narrowed. The company did not ...
Kwung’s Aroma warns of 70% profit slump on EU duties and cost pressures
Mar 19, 2026
Kwung’s Aroma Holdings Limited has warned that its net profit for the year ended 31 December 2025 is expected to plunge about 70% to roughly RMB36 million from RMB119 million a year earlier. The decline underscores pressure on its export-dri...
Kwung’s Aroma Schedules Board Meeting to Approve 2025 Results and Dividend Plan
Mar 16, 2026
Kwung’s Aroma Holdings Limited has scheduled a board meeting for 31 March 2026 to review and approve the group’s consolidated financial statements for the year ended 31 December 2025, along with the release of its annual results on the...
Kwung’s Aroma Sets Up Thai Land Deal via Local Partner Amid Regulatory Hurdles
Mar 4, 2026
Kwung’s Aroma Holdings Limited is deepening its presence in Thailand through its investment arms, Kwung’s Investments and Kwungs Thailand, as it seeks strategic land holdings to underpin future regional growth. The company’s stru...
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.
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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.