tiprankstipranks
Trending News
More News >
Twintek Investment Holdings Ltd. (HK:6182)
:6182
Hong Kong Market
Advertisement

Twintek Investment Holdings Ltd. (6182) AI Stock Analysis

Compare
0 Followers

Top Page

HK:6182

Twintek Investment Holdings Ltd.

(6182)

Rating:54Neutral
Price Target:
HK$0.50
▲(35.14% Upside)
The overall stock score is primarily influenced by strong revenue growth and positive technical trends. However, high valuation concerns and weak profitability metrics weigh down the score. The absence of dividend yield and earnings call data further limits the stock's attractiveness.

Twintek Investment Holdings Ltd. (6182) vs. iShares MSCI Hong Kong ETF (EWH)

Twintek Investment Holdings Ltd. Business Overview & Revenue Model

Company DescriptionTwintek Investment Holdings Ltd. (6182) is an investment holding company that operates primarily in the technology and telecommunications sectors. The company focuses on identifying, investing in, and managing a diversified portfolio of technology-driven companies and projects, offering innovative solutions and services. Its core offerings include investments in software development, telecommunications infrastructure, and digital transformation services, aiming to create value and drive growth across its subsidiaries and associated companies.
How the Company Makes MoneyTwintek Investment Holdings Ltd. generates revenue through multiple streams, primarily focusing on capital gains from investments in technology and telecommunications companies. The company earns money by acquiring stakes in promising startups and established firms, allowing it to benefit from their growth and profitability. Additionally, Twintek may also receive dividends from its investments, further contributing to its revenue. Strategic partnerships with other technology firms and service providers enhance its market position and provide additional revenue opportunities through joint ventures and collaborative projects. Furthermore, consulting services related to technology implementation and digital transformation may also serve as a supplementary revenue stream.

Twintek Investment Holdings Ltd. Financial Statement Overview

Summary
Twintek Investment Holdings Ltd. demonstrates strong revenue growth and improved gross profit margins, but faces challenges in profitability and cash flow management. The balance sheet shows a moderate debt level, but the return on equity is low, indicating limited shareholder returns. Overall, the company needs to focus on enhancing operational efficiency and cash flow stability to improve its financial health.
Income Statement
65
Positive
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
58
Neutral
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
45
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue114.46M207.18M102.54M189.43M337.37M311.75M
Gross Profit20.82M36.24M9.41M15.12M56.12M48.82M
EBITDA-17.13M9.17M-27.86M-15.99M20.00M15.56M
Net Income-16.87M1.32M-36.72M-23.21M13.74M11.30M
Balance Sheet
Total Assets185.97M194.37M169.54M231.16M252.69M233.33M
Cash, Cash Equivalents and Short-Term Investments19.36M8.01M33.58M24.77M28.22M41.62M
Total Debt57.02M55.53M53.04M66.50M48.66M36.48M
Total Liabilities90.64M100.68M77.18M102.08M96.40M76.78M
Stockholders Equity95.33M93.68M92.37M129.08M156.29M156.55M
Cash Flow
Free Cash Flow2.91M-8.87M23.54M-11.18M-10.25M21.61M
Operating Cash Flow3.66M-8.85M24.29M-10.74M-8.92M22.77M
Investing Cash Flow-169.00K-9.58M-701.00K-424.00K-1.33M-32.93M
Financing Cash Flow-12.35M-3.26M-18.66M7.71M-3.14M-7.55M

Twintek Investment Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.37
Price Trends
50DMA
0.35
Positive
100DMA
0.30
Positive
200DMA
0.25
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
53.57
Neutral
STOCH
45.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6182, the sentiment is Positive. The current price of 0.37 is above the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.35, and above the 200-day MA of 0.25, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 53.57 is Neutral, neither overbought nor oversold. The STOCH value of 45.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6182.

Twintek Investment Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Neutral
HK$237.96M4.772.37%6.25%9.48%-53.42%
68
Neutral
HK$237.71M4.5716.25%17.47%5.55%-18.91%
65
Neutral
HK$197.50M4.696.32%8.35%27.42%-32.34%
64
Neutral
$10.73B15.747.60%2.01%2.75%-15.09%
54
Neutral
HK$296.00M231.251.41%102.05%
HK$240.00M
56
Neutral
HK$246.72M-1.47%8.00%0.94%82.30%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:6182
Twintek Investment Holdings Ltd.
0.37
0.23
164.29%
HK:0385
Chinney Alliance Group Limited
0.40
0.07
21.21%
HK:1034
Fullwealth International Group Holdings Limited
0.15
0.00
0.00%
HK:1582
CR Construction Group Holdings Limited
0.40
-0.06
-13.04%
HK:2863
Golden Faith Group Holdings Limited
0.38
0.18
90.00%
HK:6038
G & M Holdings Ltd.
0.23
0.04
21.05%

Twintek Investment Holdings Ltd. Corporate Events

Twintek Investment Holdings Announces 2025 Annual General Meeting
Jul 17, 2025

Twintek Investment Holdings Ltd. has announced its upcoming annual general meeting scheduled for August 20, 2025, in Hong Kong. Key agenda items include the consideration of audited financial statements, re-election of directors, and re-appointment of auditors. Additionally, resolutions will be discussed regarding the issuance and management of company shares, which could impact the company’s capital structure and shareholder value.

Twintek Investment Holdings Updates Nomination Committee Terms
Jul 11, 2025

Twintek Investment Holdings Limited, incorporated in the Cayman Islands, has revised and approved the terms of reference for its Nomination Committee. This committee, which is crucial for maintaining board diversity and structure, will consist of at least three members, primarily independent non-executive directors, and will meet at least once a year. The committee is tasked with reviewing the board’s composition and developing a board diversity policy, ensuring the board’s alignment with the company’s corporate strategy.

Twintek Investment Holdings Ltd. Reports Significant Financial Turnaround
Jun 25, 2025

Twintek Investment Holdings Ltd. reported a significant turnaround in its financial performance for the year ended March 31, 2025, with revenue doubling to HK$207.2 million and a net profit of HK$1.3 million, compared to a loss in the previous year. This improvement highlights the company’s effective cost management and increased revenue generation, positioning it more favorably in the investment sector and potentially benefiting its stakeholders.

Twintek Investment Holdings Announces Governance Updates
Jun 25, 2025

Twintek Investment Holdings Limited has announced proposed amendments to its existing memorandum and articles of association to align with updated listing rules regarding hybrid general meetings and electronic voting, effective from February 2025. Additionally, the company has appointed Ms. Fung Pik Mei as an additional member of its nomination committee, expanding the committee to five members, in response to new corporate governance requirements.

Twintek Investment Holdings Announces Board Composition and Roles
Jun 25, 2025

Twintek Investment Holdings Limited, incorporated in the Cayman Islands, has announced the composition of its board of directors and their respective roles and functions. The board comprises executive, non-executive, and independent non-executive directors, with Mr. Lo Wing Cheung serving as Chairman and CEO. The announcement details the membership of three board committees: Audit, Remuneration, and Nomination, highlighting the leadership and participation of various directors in these committees.

Twintek Investment Holdings Announces Upcoming Board Meeting
Jun 10, 2025

Twintek Investment Holdings Limited, a company incorporated in the Cayman Islands, has announced a board meeting scheduled for June 25, 2025. The meeting’s agenda includes approving the consolidated annual results for the year ended March 31, 2025, and considering a final dividend recommendation. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, potentially impacting its financial performance and investor relations.

Twintek Investment Holdings Projects Positive Profit for 2025
May 28, 2025

Twintek Investment Holdings Limited announced a positive profit alert, expecting a consolidated net profit of up to HK$2.0 million for the year ended March 31, 2025, compared to a net loss of approximately HK$36.7 million in the previous year. This turnaround is attributed to resumed construction progress by main developers, expanded service offerings, and the reversal of a previous impairment loss, although partially offset by a new impairment loss due to a customer’s liquidation.

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.Date of analysis: Sep 06, 2025