tiprankstipranks
Hao Wen Holdings Ltd. (HK:8019)
:8019
Hong Kong Market
Want to see HK:8019 full AI Analyst Report?

Hao Wen Holdings Ltd. (8019) AI Stock Analysis

0 Followers

Top Page

HK:8019

Hao Wen Holdings Ltd.

(8019)

Select Model
Select Model
Select Model
Neutral 47 (OpenAI - 5.2)
Rating:47Neutral
Price Target:
HK$0.13
▼(-20.00% Downside)
Action:Reiterated
Date:06/19/26
The score is held back primarily by weak technicals (strong downtrend and negative momentum) and still-fragile profitability (widened operating loss despite revenue rebound). A moderate balance sheet and improved operating cash flow help, while valuation appears mid-range with no dividend support.
Positive Factors
Revenue Growth & Margin
A sharp revenue rebound (~225% in 2025) combined with a structurally high gross margin (~73%) indicates the business can scale top-line without sacrificing core unit economics. Over 2-6 months this supports revenue momentum and validates product/service pricing power, aiding future margin recovery if operating costs are controlled.
Negative Factors
Persistent Operating Losses
Despite revenue gains, a substantially larger operating loss and a deeply negative operating margin indicate core cost structure or scaling inefficiencies. If persistent, this undermines sustainable earnings generation, pressures future ROE, and requires structural fixes (cost reduction or higher margin mix) to restore durable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth & Margin
A sharp revenue rebound (~225% in 2025) combined with a structurally high gross margin (~73%) indicates the business can scale top-line without sacrificing core unit economics. Over 2-6 months this supports revenue momentum and validates product/service pricing power, aiding future margin recovery if operating costs are controlled.
Read all positive factors

Hao Wen Holdings Ltd. (8019) vs. iShares MSCI Hong Kong ETF (EWH)

Hao Wen Holdings Ltd. Business Overview & Revenue Model

Company Description
Hao Wen Holdings Limited, an investment conglomerate based in Sheung Wan, Hong Kong, has been engaged in a broad array of business activities since its incorporation in 2000. Operating across the People's Republic of China, Hong Kong, and internat...
How the Company Makes Money
null...

Hao Wen Holdings Ltd. Financial Statement Overview

Summary
Revenue rebounded sharply in 2025 and gross margin remained strong, but profitability is still weak with a much larger operating loss in 2025. Operating cash flow improved and stayed positive, yet free cash flow fell to zero in 2025, keeping overall financial strength mixed.
Income Statement
38
Negative
Balance Sheet
72
Positive
Cash Flow
55
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue10.59M34.47M38.58M45.74M62.41M65.67M
Gross Profit10.59M25.25M28.63M33.30M38.91M38.19M
EBITDA4.45M-12.50M-2.92M-3.20M-46.27M-2.21M
Net Income5.70M-903.01K-8.36M-9.38M-52.80M-9.43M
Balance Sheet
Total Assets360.39M355.23M370.01M378.67M360.64M360.85M
Cash, Cash Equivalents and Short-Term Investments62.00M95.29M61.41M38.28M17.41M29.08M
Total Debt18.73M62.73M60.72M58.88M57.48M48.24M
Total Liabilities86.45M77.63M80.22M85.94M65.56M70.47M
Stockholders Equity273.94M277.60M289.80M292.73M295.08M303.93M
Cash Flow
Free Cash Flow5.56M0.006.15M-690.00K-19.92M14.14M
Operating Cash Flow5.56M12.31M6.15M-690.00K-19.92M23.97M
Investing Cash Flow972.00K2.92M75.00K6.00K64.00K-20.71M
Financing Cash Flow-5.56M6.45M-5.56M-995.00K18.42M-5.27M

Hao Wen Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.16
Price Trends
50DMA
0.21
Negative
100DMA
0.21
Negative
200DMA
0.22
Negative
Market Momentum
MACD
-0.01
Positive
RSI
7.20
Positive
STOCH
37.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8019, the sentiment is Negative. The current price of 0.16 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.21, and below the 200-day MA of 0.22, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 7.20 is Positive, neither overbought nor oversold. The STOCH value of 37.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8019.

Hao Wen Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
HK$700.40M7.816.16%5.46%32.46%9.09%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
47
Neutral
HK$46.29M17.690.81%-8.47%88.98%
42
Neutral
HK$118.84M-0.32-38.61%4.69%18.09%
41
Neutral
HK$94.66M-12.11-50.33%9.30%49.61%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8019
Hao Wen Holdings Ltd.
0.13
-0.13
-50.00%
HK:0431
Greater China Financial Holdings Limited
0.01
0.00
0.00%
HK:1225
Lerado Financial Group Co. Ltd.
0.28
0.05
19.66%
HK:1577
Quanzhou Huixin Micro-credit Co., Ltd. Class H
1.03
0.14
15.21%
HK:3963
China Rongzhong Financial Holdings Company Limited
0.16
-0.12
-44.29%
HK:0764
Eternity Investment Limited
0.30
-0.15
-32.95%
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: Jun 19, 2026