WWPKG Holdings Company Limited (8069) AI Stock Analysis

• Market Cap: HK$23.82M
• Dividend Yield: N/A
• Average Volume (3M): 427.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.35
• Revenue Growth: 23.13%
• EPS Growth: -226.21%
• Country: HK
• Employees: 86
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Travel Services
• EPS (TTM): >-0.01
• Shares Outstanding: 680,595,000
• 10 Day Avg. Volume: 925,500
• 30 Day Avg. Volume: 427,833
• PEG Ratio: 0.21
• Price to Book (P/B): 1.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.38
• 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

• Rating: 50 Neutral
• Price Target: ―

WWPKG Holdings shows some positive revenue recovery trends post-pandemic, but ongoing profitability challenges and negative earnings severely impact its financial health. The stock's technical indicators reflect a bearish market sentiment, with prices below key moving averages and a heavily oversold RSI. The valuation is unattractive due to negative earnings and no dividend yield, making it less appealing to investors.

WWPKG Holdings Company Limited Business Overview & Revenue Model

Company Description

WWPKG Holdings Company Limited (8069) is a travel services provider specializing in the design, development, and sale of package tours, primarily catering to the Hong Kong market. Established in 1979, the company offers a wide range of travel solutions, including group tours, free independent traveler (FIT) packages, and other travel-related services. WWPKG is known for its comprehensive tour packages that cover various destinations, providing customers with memorable travel experiences.

How the Company Makes Money

WWPKG Holdings Company Limited generates revenue primarily through the sale of its tour packages. These packages are carefully curated to include transportation, accommodation, and guided tours, offering customers a seamless travel experience. The company earns money by marking up the cost of these components and selling them as a complete package to consumers. Additionally, the company may receive commissions and fees from airlines, hotels, and other travel service providers as part of its partnership arrangements. WWPKG also benefits from seasonal travel trends and promotions, which can drive higher sales volumes during peak travel periods.

WWPKG Holdings Company Limited Financial Statement Overview

Summary

WWPKG Holdings is showing signs of revenue recovery post-pandemic, but profitability remains a key concern with persistent negative earnings. The balance sheet is stable with low leverage, which provides financial flexibility. Cash flow management needs attention to support sustainable growth. Overall, while there are positive revenue trends, the company must address profitability challenges to enhance its financial standing.

Income Statement

WWPKG Holdings has shown significant revenue growth from HKD 158.4M to HKD 407.6M, indicating a recovery from the pandemic impact on the travel industry. However, profitability remains a challenge with consistent negative EBIT and net income, reflecting operational inefficiencies. The gross profit margin improved to 19.9% from 18.1%, but the net profit margin is still negative, indicating ongoing financial stress.

Balance Sheet

The company's balance sheet shows improved equity position with stockholders' equity increasing to HKD 55.5M. The debt-to-equity ratio is low at 0.07, reflecting minimal leverage, which is a positive for stability. However, the equity ratio is moderate at 45.1%, and total assets have slightly decreased. Overall, the balance sheet indicates a stable financial position with limited debt risk.

Cash Flow

WWPKG Holdings has seen a decline in operating cash flow from HKD 13.9M to HKD 8.3M, indicating potential cash management issues. The free cash flow remains positive, but its growth has been inconsistent. The operating cash flow to net income ratio suggests some efficiency in cash generation relative to net losses.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	401.07M	407.63M	158.41M	2.84M	2.56M	254.91M
Gross Profit	76.52M	81.33M	28.68M	2.27M	-84.00K	38.63M
EBITDA	-3.21M	-458.00K	-1.84M	-11.04M	-13.46M	-17.07M
Net Income	-8.83M	-7.65M	-4.13M	-15.50M	-16.47M	-25.91M
Balance Sheet
Total Assets	128.20M	123.16M	132.70M	38.98M	40.59M	59.07M
Cash, Cash Equivalents and Short-Term Investments	75.39M	67.70M	46.48M	12.10M	20.03M	28.74M
Total Debt	5.51M	3.86M	17.29M	24.46M	9.97M	7.45M
Total Liabilities	75.68M	70.32M	90.69M	29.32M	16.07M	17.95M
Stockholders Equity	54.99M	55.52M	45.86M	9.65M	24.52M	40.99M
Cash Flow
Free Cash Flow	7.71M	4.31M	4.65M	-19.32M	-10.75M	-20.34M
Operating Cash Flow	8.46M	8.30M	13.89M	-16.11M	-10.66M	-17.55M
Investing Cash Flow	41.78M	5.54M	-7.61M	7.33M	2.37M	-2.21M
Financing Cash Flow	-3.20M	8.12M	28.43M	7.61M	4.17M	-5.25M

WWPKG Holdings Company Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8069, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.04, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 44.20 is Neutral, neither overbought nor oversold. The STOCH value of 70.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8069.

WWPKG Holdings Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1180	70 Outperform	HK$936.45M	2.56	103.02%	12.36%	71.04%	449.12%
1530	69 Neutral	HK$59.51B	26.09	14.19%	1.01%	14.36%	33.22%
Sector *	56 Neutral	HK$24.56B	3.85	-2.03%	6.52%	-0.31%	-67.70%
8069	50 Neutral	HK$23.82M	―	-1.51%	―	23.13%	-226.21%
1993	45 Neutral	HK$306.02M	―		―	-34.67%	-99.72%