WK Group (Holdings) Limited (HK:2535)
:2535
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WK Group (Holdings) Limited
(2535)
Select Model
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Rating:68Neutral
Price Target:
HK$1.00
▲(78.57% Upside)
Action:ReiteratedDate:11/18/25
The overall stock score is driven by strong financial performance and positive technical indicators. However, the high P/E ratio suggests potential overvaluation, and liquidity concerns due to negative cash flows pose a risk. The absence of earnings call and corporate events data limits further insights.
Positive Factors
Revenue Growth
Consistent revenue growth indicates effective market strategies and product demand, supporting long-term business expansion and stability.
Negative Factors
Liquidity Concerns
Negative cash flows highlight liquidity challenges, potentially limiting the company's ability to fund operations and invest in growth without external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates effective market strategies and product demand, supporting long-term business expansion and stability.
Read all positive factors
WK Group (Holdings) Limited (2535) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.84B
Dividend YieldN/A
Average Volume (3M)5.67M
Price to Earnings (P/E)111.7
Beta (1Y)0.15
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees137
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,000,000,000
10 Day Avg. Volume3,798,000
30 Day Avg. Volume5,669,000
Financial Highlights & Ratios
PEG Ratio1.21
Price to Book (P/B)4.67
Price to Sales (P/S)2.97
P/FCF Ratio153.43
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
WK Group (Holdings) Limited Business Overview & Revenue Model
Company Description
WK Group (Holdings) Limited (2535) is a diversified investment holding company based in Hong Kong, primarily engaged in the manufacturing and distribution of a range of products including industrial machinery, consumer electronics, and constructio...
How the Company Makes Money
WK Group generates revenue through multiple streams, primarily from the sale of its manufactured products, which include industrial machinery and consumer electronics. The company also earns income from its construction materials division, where i...
WK Group (Holdings) Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
75
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 392.27M | 398.46M | 370.23M | 336.38M | 228.78M | 324.29M |
| Gross Profit | 64.35M | 71.39M | 70.90M | 66.04M | 34.54M | 54.05M |
| EBITDA | 38.22M | 48.09M | 40.12M | 52.28M | 26.59M | 48.62M |
| Net Income | 28.93M | 31.50M | 25.20M | 39.27M | 17.34M | 36.71M |
Balance Sheet | ||||||
| Total Assets | 311.61M | 313.31M | 257.06M | 201.38M | 154.10M | 166.41M |
| Cash, Cash Equivalents and Short-Term Investments | 121.16M | 109.50M | 11.01M | 72.64M | 11.73M | 14.54M |
| Total Debt | 12.46M | 12.75M | 12.89M | 19.18M | 7.32M | 16.87M |
| Total Liabilities | 47.67M | 59.92M | 120.83M | 70.79M | 56.26M | 85.27M |
| Stockholders Equity | 263.94M | 253.38M | 136.23M | 130.59M | 97.84M | 81.14M |
Cash Flow | ||||||
| Free Cash Flow | -5.32M | 7.71M | -24.39M | 78.45M | 9.99M | 4.58M |
| Operating Cash Flow | 10.46M | 24.75M | -22.97M | 78.76M | 11.12M | 8.25M |
| Investing Cash Flow | 7.66M | -31.31M | -4.18M | -6.62M | -1.17M | -4.20M |
| Financing Cash Flow | 0.00 | 97.72M | -32.87M | -15.10M | -12.78M | -7.92M |
WK Group (Holdings) Limited Technical Analysis
Negative
0.56
Price Trends
1.00
Negative
0.97
Negative
0.78
Positive
Market Momentum
-0.01
Positive
39.85
Neutral
54.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2535, the sentiment is Negative. The current price of 0.56 is below the 20-day moving average (MA) of 0.97, below the 50-day MA of 1.00, and below the 200-day MA of 0.78, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 39.85 is Neutral, neither overbought nor oversold. The STOCH value of 54.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2535.
WK Group (Holdings) Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$1.84B | 111.70 | 7.63% | ― | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$1.42B | 3.27 | 7.83% | 5.09% | 0.51% | 3.74% | |
62 Neutral | HK$950.83M | -47.78 | -1.44% | 14.77% | -4.52% | ― | |
61 Neutral | HK$4.65B | 11.95 | 18.58% | 1.81% | 10.34% | 3.48% | |
54 Neutral | HK$610.31M | 69.30 | 0.61% | ― | 1.48% | 12.50% | |
52 Neutral | HK$268.13M | -12.33 | -4.33% | ― | 10.91% | 11.01% |
* Industrials Sector Average
HK:2535
WK Group (Holdings) Limited
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WK Group (Holdings) Limited Corporate Events
WK Group Warns of Sharply Lower 2025 Profit on Margin Squeeze
Feb 3, 2026
WK Group (Holdings) Limited has issued a profit warning, stating that it expects net profit for the year ended 31 December 2025 to fall to not more than approximately HK$18.0 million, down from about HK$31.5 million a year earlier. The company att...
WK Group Announces Change of Auditor Amid Cost Concerns
Nov 25, 2025
WK Group (Holdings) Limited announced the resignation of PricewaterhouseCoopers as its auditor due to a disagreement over audit fees. The company has appointed OOP CPA Co. as the new auditor, citing their competitive fees and expertise. This chan...
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.