Wing Chi Holdings Limited (6080) AI Stock Analysis

• Market Cap: HK$137.80M
• Dividend Yield: N/A
• Average Volume (3M): 449.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.63
• Revenue Growth: -9.82%
• EPS Growth: -309.09%
• Country: HK
• Employees: 573
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): -0.01
• Shares Outstanding: 1,120,350,000
• 10 Day Avg. Volume: 424,800
• 30 Day Avg. Volume: 449,800
• PEG Ratio: 0.70
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.07
• P/FCF Ratio: -15.81
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: HK$0.13 ▲(5.83% Upside)

The overall stock score of 48 reflects significant challenges in financial performance, particularly in revenue growth and cash flow generation. Technical indicators suggest bearish momentum, and the valuation appears high relative to peers. The absence of dividend yield further detracts from the stock's attractiveness.

Positive Factors

Market Reach Expansion

Wing Chi Holdings' focus on sustainable food production and international market penetration supports long-term revenue growth and market expansion.

Stable Capital Structure

A low debt-to-equity ratio indicates financial stability and flexibility, allowing the company to invest in growth opportunities without excessive leverage.

Revenue Growth

Strong revenue growth reflects effective market strategies and product demand, positioning the company for sustained financial performance.

Negative Factors

Cash Flow Issues

Declining free cash flow limits the company's ability to fund operations and growth, potentially impacting long-term financial health.

Profitability Challenges

Decreasing profit margins indicate cost management issues, which could hinder profitability and competitive positioning in the long run.

Operational Inefficiencies

Operational inefficiencies can lead to increased costs and reduced profitability, affecting the company's ability to compete effectively over time.

Wing Chi Holdings Limited Business Overview & Revenue Model

Company Description

Wing Chi Holdings Limited (6080) is a Hong Kong-based company engaged in the manufacturing and trading of a variety of construction materials, primarily focusing on lightweight building materials. The company operates in the construction sector and provides products such as plasterboards, ceiling tiles, and other related construction materials. Wing Chi Holdings aims to meet the rising demand for modern and efficient building solutions, leveraging innovation and sustainable practices in its production processes.

How the Company Makes Money

Wing Chi Holdings generates revenue primarily through the sale of its construction materials to contractors, builders, and wholesalers in the construction industry. The company benefits from a diversified revenue model that includes direct sales of its lightweight building materials and potential long-term contracts with construction firms. Additionally, strategic partnerships with suppliers and distributors enhance its market presence and facilitate steady revenue flow. The growing demand for eco-friendly and lightweight construction solutions also positions Wing Chi Holdings to capitalize on emerging trends in the construction sector, contributing positively to its earnings.

Wing Chi Holdings Limited Financial Statement Overview

Summary

Wing Chi Holdings Limited faces challenges in revenue growth and profitability, with declining margins and cash flow issues. The balance sheet remains stable with low leverage, but overall financial performance is constrained by operational inefficiencies and cash flow concerns.

Income Statement

Wing Chi Holdings Limited has shown inconsistent revenue growth with a recent decline of 1.18%. Gross profit margins have decreased over time, currently at 5.22%, indicating pressure on cost management. The net profit margin is low at 0.55%, reflecting limited profitability. EBIT and EBITDA margins are modest, suggesting operational challenges.

Balance Sheet

The company's debt-to-equity ratio is relatively low at 0.26, indicating conservative leverage. Return on equity is modest at 3.27%, suggesting limited returns on shareholder investments. The equity ratio is stable, reflecting a solid capital structure.

Cash Flow

Free cash flow has significantly declined by 69.42%, raising concerns about cash generation. The operating cash flow to net income ratio is 0.18, indicating challenges in converting profits into cash. Negative free cash flow to net income ratio highlights cash flow issues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	817.65M	808.02M	671.91M	537.30M	421.12M	411.85M
Gross Profit	48.09M	42.18M	41.32M	43.32M	29.61M	-29.57M
EBITDA	26.64M	31.03M	24.70M	30.98M	22.14M	-31.62M
Net Income	6.17M	4.42M	3.70M	9.82M	4.37M	-46.35M
Balance Sheet
Total Assets	337.55M	329.33M	344.47M	234.24M	214.98M	217.79M
Cash, Cash Equivalents and Short-Term Investments	59.19M	50.05M	45.63M	45.58M	25.36M	38.76M
Total Debt	36.09M	34.71M	25.00M	20.37M	8.19M	8.42M
Total Liabilities	202.15M	194.09M	213.65M	107.12M	97.68M	104.86M
Stockholders Equity	135.40M	135.24M	130.82M	127.13M	117.30M	112.94M
Cash Flow
Free Cash Flow	-11.20M	-3.42M	-2.97M	16.40M	-19.11M	-8.53M
Operating Cash Flow	45.27M	33.48M	25.59M	25.72M	1.59M	3.92M
Investing Cash Flow	-54.77M	-35.32M	-27.13M	-6.43M	-9.82M	-8.92M
Financing Cash Flow	13.80M	6.26M	1.58M	935.00K	-5.16M	-4.87M

Wing Chi Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6080, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.13, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.03 is Neutral, neither overbought nor oversold. The STOCH value of 65.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6080.

Wing Chi Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1416	81 Outperform	HK$427.00M	6.26	18.54%	―	39.37%	277.52%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6080	48 Neutral	HK$137.80M	―	-9.58%	―	-9.82%	-309.09%
1741	48 Neutral	HK$150.40M	-3.78	-47.66%	―	-34.70%	-388.24%
2193	45 Neutral	HK$88.95M	―	-6.89%	―	-1.91%	18.30%
0498	45 Neutral	HK$158.22M	―	-9.20%	―	10.32%	75.58%
8262	40 Underperform	HK$49.86M	-4.35	-12.85%	―	8.74%	48.76%

Wing Chi Holdings Limited Corporate Events

Wing Chi Holdings Reports Significant Financial Decline in H1 2025

Wing Chi Holdings Limited reported a significant decline in its financial performance for the six months ended September 30, 2025. The company’s revenue decreased by 17.8% to HK$326.2 million, while its gross profit plummeted by 91.9% to HK$2.0 million compared to the same period in 2024. This resulted in a net loss of HK$12.9 million, a stark contrast to the HK$4.6 million net profit recorded in the previous year. The downturn is attributed to substantial losses in construction projects and a decrease in gross profit, leading the Board to decide against paying an interim dividend.

Wing Chi Holdings Schedules Board Meeting for Interim Results

Wing Chi Holdings Limited has announced a board meeting scheduled for November 21, 2025, to discuss and approve the unaudited interim results for the six months ending September 30, 2025, and to consider the declaration of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.

Wing Chi Holdings Issues Profit Warning Amid Industry Challenges

Wing Chi Holdings Limited has issued a profit warning, indicating an expected net loss of at least HK$13.3 million for the six months ending September 2025, compared to a net profit of HK$4.6 million in the same period the previous year. The loss is attributed to stringent revenue approval processes, unforeseen construction challenges, and competitive pressures leading to decreased gross profit margins. These factors have significantly impacted the company’s operational efficiency and financial performance.

Wing Chi Holdings Completes Share Placement to Strengthen Financial Position

Wing Chi Holdings Limited has successfully completed the placement of new shares under a general mandate, issuing 186,600,000 shares at HK$0.085 each, raising approximately HK$15.2 million in net proceeds. The funds will be used to enhance the company’s financial position, with allocations for new construction contracts, settling outstanding payables, and general working capital, potentially impacting its operational capabilities and market positioning.