Kwung's Holdings Limited (HK:1925)
:1925
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Kwung's Holdings Limited
(1925)
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Rating:74Outperform
Price Target:
HK$1.00
▼(-10.71% Downside)
Action:ReiteratedDate:11/26/25
Kwung's Holdings Limited benefits from strong financial performance and attractive valuation metrics, including a low P/E ratio and high dividend yield. However, technical indicators suggest the stock is currently overbought, which could lead to a short-term price correction. The lack of earnings call data and corporate events limits further insights.
Positive Factors
Revenue Growth
Sustained revenue expansion (24.1% YoY) indicates durable demand for the company’s mixed portfolio of rental, trading and manufacturing activities. Over 2–6 months this supports reinvestment capacity, scale benefits and stronger negotiating leverage with suppliers and tenants.
Negative Factors
Negative Free Cash Flow
Significant negative free cash flow is a structural concern because recurring cash deficits limit the firm's ability to self-fund capex, pay down debt, or sustain dividends. If persistent, it increases reliance on external financing and constrains strategic flexibility over months ahead.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue expansion (24.1% YoY) indicates durable demand for the company’s mixed portfolio of rental, trading and manufacturing activities. Over 2–6 months this supports reinvestment capacity, scale benefits and stronger negotiating leverage with suppliers and tenants.
Read all positive factors
Kwung's Holdings Limited (1925) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$486.05M
Dividend Yield8.33%
Average Volume (3M)59.67K
Price to Earnings (P/E)5.3
Beta (1Y)-0.01
Revenue Growth21.99%
EPS Growth11.36%
CountryHK
Employees614
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)0.06
Shares Outstanding405,042,000
10 Day Avg. Volume75,600
30 Day Avg. Volume59,666
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.92
Price to Sales (P/S)0.49
P/FCF Ratio-7.33
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, an investment holding company, designs, manufactures, supplies, and trades in home fragrance, decoration, and other products. It offers home fragrance candles and fragrance diffusers; and wax, metal, glass, and aromathera...
How the Company Makes Money
Kwung's Holdings Limited generates revenue through multiple streams. Primarily, the company earns income from rental properties, which are leased to commercial and residential tenants, providing a stable cash flow. Additionally, the trading segmen...
Kwung's Holdings Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.02B | 1.00B | 806.55M | 718.67M | 631.39M | 472.18M |
| Gross Profit | 225.88M | 224.19M | 162.13M | 134.40M | 121.13M | 108.15M |
| EBITDA | 110.10M | 108.76M | 101.75M | 60.39M | 62.29M | 55.53M |
| Net Income | 90.26M | 118.60M | 60.65M | 52.60M | 49.00M | 40.85M |
Balance Sheet | ||||||
| Total Assets | 1.11B | 1.00B | 754.22M | 662.35M | 546.49M | 396.11M |
| Cash, Cash Equivalents and Short-Term Investments | 525.93M | 399.90M | 284.36M | 349.78M | 208.86M | 170.74M |
| Total Debt | 396.70M | 290.64M | 117.12M | 135.20M | 82.78M | 5.93M |
| Total Liabilities | 552.60M | 472.54M | 308.67M | 234.81M | 171.71M | 70.37M |
| Stockholders Equity | 552.66M | 529.95M | 444.76M | 426.91M | 374.21M | 325.21M |
Cash Flow | ||||||
| Free Cash Flow | -125.94M | -66.46M | -9.65M | 95.77M | -46.09M | 24.79M |
| Operating Cash Flow | -109.47M | 5.00M | 75.32M | 114.45M | -32.94M | 35.89M |
| Investing Cash Flow | 195.11M | 40.42M | 30.76M | -247.78M | 39.99M | -71.24M |
| Financing Cash Flow | 47.97M | 103.35M | -70.30M | 48.67M | 75.96M | 82.72M |
Kwung's Holdings Limited Technical Analysis
Neutral
1.12
Price Trends
1.21
Negative
1.16
Positive
1.13
Positive
Market Momentum
>-0.01
Positive
40.22
Neutral
20.00
Positive
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 1.12 is below the 20-day moving average (MA) of 1.27, below the 50-day MA of 1.21, and below the 200-day MA of 1.13, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.22 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Positive, 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$486.05M | 5.29 | 16.67% | 8.33% | 21.99% | 11.36% | |
74 Outperform | HK$612.22M | 2.89 | 10.59% | 10.87% | 6.86% | 18.44% | |
73 Outperform | HK$289.33M | 3.10 | 18.23% | ― | -3.12% | 1.92% | |
69 Neutral | HK$298.84M | 9.71 | 3.77% | 10.32% | -6.67% | -29.55% | |
64 Neutral | HK$403.12M | 10.47 | 3.39% | 15.24% | -9.26% | 435.33% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | HK$359.01M | 2.21 | 11.16% | ― | 11.10% | -4.38% |
* Consumer Defensive Sector Average
HK:1925
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Kwung's Holdings Limited Corporate Events
Kwung’s Aroma Invests RMB50 Million of Surplus Cash in Multi-Asset Private Equity Fund
Jan 5, 2026
Kwung’s Aroma Holdings Limited has deployed RMB50 million of its surplus cash reserves into a private equity investment fund managed by Jihai Investment Company Limited through its indirectly wholly owned subsidiary Anhui Fenyuan. The fund, ...
Kwung’s Aroma Fully Exits Private Equity Fund Investment After Securing Gains
Dec 24, 2025
Kwung’s Aroma Holdings’ subsidiary Ningbo Kwung’s has redeemed its remaining interests in the Jihai Zhize Panshi Private Equity Investment Fund, concluding a one‑year investment initially totaling RMB90 million. The final r...
Kwung’s Aroma Secures RMB30M from Fund Redemption to Explore New Investments
Dec 17, 2025
Kwung’s Aroma Holdings Limited announced the partial redemption of its interests in the Jihai Zhize Panshi Private Equity Investment Fund, totaling proceeds of RMB30 million. The redemption, which generated an estimated gain of RMB1.5 millio...
Kwung’s Aroma Holdings Redeems Fund Interests to Optimize Investment Portfolio
Dec 11, 2025
Kwung’s Aroma Holdings Limited announced the redemption of partial interests in the Jihai Zhize Panshi Private Equity Investment Fund, resulting in proceeds of RMB30,000,000. This transaction, classified as discloseable under the Hong Kong S...
Kwung’s Aroma Holdings Clarifies Share Option Scheme Details
Dec 4, 2025
Kwung’s Aroma Holdings Limited issued a supplemental and clarification announcement regarding its annual report for the year ended 31 December 2024. The announcement provided additional information on the share option scheme, clarifying that...
Kwung’s Aroma Holdings Updates Share Option Scheme Details
Nov 26, 2025
Kwung’s Aroma Holdings Limited has issued a supplemental announcement to its 2024 Annual Report, detailing additional information about its Share Option Scheme. As of the end of 2024, there were 40 million share options available for grant, ...
Kwung’s Aroma Holdings Declares Special Dividend
Nov 25, 2025
Kwung’s Aroma Holdings Limited has announced a special cash dividend of HKD 0.05 per share, with the ex-dividend date set for December 8, 2025, and payment scheduled for December 23, 2025. This announcement reflects the company’s decis...
Kwung’s Aroma Holdings Declares Special Dividend
Nov 25, 2025
Kwung’s Aroma Holdings Limited has announced the declaration and payment of a special dividend of HK$0.05 per ordinary share, reflecting the company’s appreciation for shareholder support. The company assures that the dividend payment ...
Kwung’s Aroma Expands Production Facilities with New Tenancy Agreements
Oct 31, 2025
Kwung’s Aroma Holdings Limited has announced two tenancy agreements through its subsidiaries Ningbo Kwung’s and Ningbo Fenyuan with Heyi Life Culture to lease properties in Ningbo City, Zhejiang Province, for use as production faciliti...
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.