Twintek Investment Holdings Ltd. (6182) AI Stock Analysis

• Market Cap: HK$760.00M
• Dividend Yield: N/A
• Average Volume (3M): 567.47K
• Price to Earnings (P/E): 593.8
• Beta (1Y): -0.37
• Revenue Growth: 102.05%
• EPS Growth: N/A
• Country: HK
• Employees: 29
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): >-0.01
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 856,800
• 30 Day Avg. Volume: 567,466
• PEG Ratio: -1.18
• Price to Book (P/B): 1.72
• Price to Sales (P/S): 0.78
• P/FCF Ratio: -18.13
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: HK$0.50 ▼(-18.03% Downside)

Twintek Investment Holdings Ltd. faces significant challenges with weak cash flow management and high P/E ratio indicating overvaluation. Despite strong revenue growth, limited profitability and bearish technical indicators contribute to a low overall stock score. The absence of dividend yield further impacts the valuation negatively.

Twintek Investment Holdings Ltd. Business Overview & Revenue Model

Company Description

Twintek Investment Holdings Ltd. (6182) is a diversified investment holding company based in Hong Kong, primarily engaged in sectors such as technology, real estate, and financial services. The company focuses on strategic investments and partnerships that enhance its portfolio, leveraging innovative solutions and market insights to drive growth. Twintek aims to capitalize on emerging trends across various industries, ensuring a robust pipeline of opportunities that align with its long-term vision and stakeholder interests.

How the Company Makes Money

Twintek Investment Holdings Ltd. generates revenue through several key streams, including investment income from its equity stakes in technology and real estate ventures, management fees from operating its investment portfolio, and potential gains from the sale of investments. The company often collaborates with strategic partners to co-invest in high-growth opportunities, which not only diversifies its portfolio but also enhances its earning potential. Additionally, Twintek may derive income from consultancy services offered to businesses seeking to navigate investment landscapes, thus further solidifying its revenue base.

Twintek Investment Holdings Ltd. Financial Statement Overview

Summary

Twintek Investment Holdings Ltd. shows strong revenue growth and improved gross profit margins. However, challenges in profitability and cash flow management, along with low return on equity, limit its financial performance.

Income Statement

Twintek Investment Holdings Ltd. has shown a significant revenue growth rate of 81% in the latest year, indicating strong top-line expansion. The gross profit margin improved to 17.49%, reflecting better cost management. However, the net profit margin remains low at 0.64%, suggesting limited profitability. The EBIT and EBITDA margins are also modest at 2.75% and 4.43%, respectively, indicating room for operational efficiency improvements.

Balance Sheet

The company's debt-to-equity ratio is 0.59, which is moderate and suggests a balanced capital structure. However, the return on equity is low at 1.40%, indicating limited returns for shareholders. The equity ratio stands at 48.20%, showing a stable financial position with a reasonable proportion of equity financing.

Cash Flow

Twintek Investment Holdings Ltd. faces challenges in cash flow management, with negative free cash flow growth of -404.99% and a negative operating cash flow. The free cash flow to net income ratio is slightly above 1, indicating that the company is generating cash relative to its net income, but the overall cash flow position is weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	207.18M	207.18M	102.54M	189.43M	337.37M	311.75M
Gross Profit	36.24M	36.24M	9.41M	15.12M	56.12M	48.82M
EBITDA	3.21M	9.17M	-27.86M	-15.99M	20.00M	15.56M
Net Income	1.32M	1.32M	-36.72M	-23.21M	13.74M	11.30M
Balance Sheet
Total Assets	194.37M	194.37M	169.54M	231.16M	252.69M	233.33M
Cash, Cash Equivalents and Short-Term Investments	8.01M	8.01M	33.58M	26.55M	28.99M	41.62M
Total Debt	55.53M	55.53M	53.04M	66.50M	48.66M	36.48M
Total Liabilities	100.68M	100.68M	77.18M	102.08M	96.40M	76.78M
Stockholders Equity	93.68M	93.68M	92.37M	129.08M	156.29M	156.55M
Cash Flow
Free Cash Flow	-8.87M	-8.87M	23.54M	-11.18M	-10.25M	21.61M
Operating Cash Flow	-8.85M	-8.85M	24.29M	-10.74M	-8.92M	22.77M
Investing Cash Flow	-9.58M	-9.58M	-701.00K	-424.00K	-1.33M	-32.93M
Financing Cash Flow	-3.26M	-3.26M	-18.66M	7.71M	-3.14M	-7.55M

Twintek Investment Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.61
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6182, the sentiment is Neutral. The current price of 0.61 is below the 20-day moving average (MA) of 0.80, below the 50-day MA of 0.65, and above the 200-day MA of 0.36, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.54 is Neutral, neither overbought nor oversold. The STOCH value of 4.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:6182.

Twintek Investment Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6038	73 Outperform	HK$230.69M	4.43	16.25%	17.24%	5.55%	-18.91%
0385	71 Outperform	HK$229.04M	4.59	2.37%	6.10%	9.48%	-53.42%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1582	61 Neutral	HK$190.00M	4.51	6.32%	8.92%	27.42%	-32.34%
2863	54 Neutral	HK$243.38M	-57.94	-1.47%	8.33%	0.94%	82.30%
6182	49 Neutral	HK$760.00M	593.75	1.41%	―	102.05%	―

Twintek Investment Holdings Ltd. Corporate Events

Twintek Investment Holdings to Review Interim Results and Dividend Proposal

Twintek Investment Holdings Limited has announced a board meeting scheduled for November 28, 2025, to discuss and approve the company’s unaudited consolidated interim results for the six months ending September 30, 2025. The meeting will also consider the recommendation of an interim dividend, which could impact the company’s financial strategy and shareholder returns.

The most recent analyst rating on (HK:6182) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Twintek Investment Holdings Ltd. stock, see the HK:6182 Stock Forecast page.

Mars Nest Limited Acquires Majority Stake in Twintek Investment Holdings Ltd.

Twintek Investment Holdings Ltd. has announced the completion of a significant share acquisition by Mars Nest Limited, which now holds 75% of the company’s total issued share capital. This transaction triggers a mandatory unconditional cash offer by Mars Nest Limited to acquire the remaining shares, potentially impacting the company’s market positioning and shareholder dynamics.

The most recent analyst rating on (HK:6182) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Twintek Investment Holdings Ltd. stock, see the HK:6182 Stock Forecast page.

Twintek Investment Holdings Announces Trading Halt Amid Inside Information Disclosure

Twintek Investment Holdings Limited, a company listed on the Hong Kong Stock Exchange, has announced a trading halt in its shares effective from October 30, 2025. This halt is pending the release of an announcement related to the Code on Takeovers and Mergers, which contains inside information about the company. The trading halt indicates a significant corporate event that may impact the company’s operations and could have implications for its stakeholders.

The most recent analyst rating on (HK:6182) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Twintek Investment Holdings Ltd. stock, see the HK:6182 Stock Forecast page.

Twintek Investment Holdings Secures Strong Shareholder Support at AGM

Twintek Investment Holdings Limited, incorporated in the Cayman Islands, held its annual general meeting on August 20, 2025, where a poll was conducted for voting on several proposed resolutions. All resolutions, including re-election of directors, re-appointment of auditors, and granting of general mandates to the directors, were overwhelmingly approved by shareholders, with nearly 100% of votes in favor. This strong shareholder support reflects confidence in the company’s governance and strategic direction.

The most recent analyst rating on (HK:6182) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Twintek Investment Holdings Ltd. stock, see the HK:6182 Stock Forecast page.