WWPKG Holdings Company Limited (8069) AI Stock Analysis

• Market Cap: HK$31.04M
• Dividend Yield: N/A
• Average Volume (3M): 319.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.35
• Revenue Growth: -17.40%
• EPS Growth: 51.54%
• Country: HK
• Employees: 86
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Services
• EPS (TTM): >-0.01
• Shares Outstanding: 816,714,000
• 10 Day Avg. Volume: 287,000
• 30 Day Avg. Volume: 319,833
• PEG Ratio: 0.23
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.06
• P/FCF Ratio: 3.05
• 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: 47 Neutral
• Price Target: HK$0.04 ▼(-2.50% Downside)

The score is held back mainly by weak financial performance (declining revenue and continued losses) and soft technicals (trading below key moving averages with low momentum). Conservative leverage and positive operating cash flow provide some support, but valuation signals are limited due to negative earnings and no dividend yield data.

Positive Factors

Low leverage

A very low debt-to-equity ratio indicates conservative leverage, which supports resilience in a cyclical travel sector. This reduces fixed interest obligations, preserves borrowing capacity for strategic investments or partnerships, and lowers liquidity stress over the next several months.

Positive operating cash flow

Consistent positive operating cash flow and a high free-cash-flow-to-net-income ratio show the business converts sales into cash despite accounting losses. This durable cash generation supports working capital, marketing and platform investment without immediate financing, aiding medium-term stability.

Diversified travel services & partnerships

A business model built on packaged travel, hotel and flight bookings plus partnerships provides multiple revenue channels and cross-sell opportunities. Structural diversity across commissions, ancillaries and partner promotions supports revenue resilience and customer lifetime value over a multi-month horizon.

Negative Factors

Declining revenue trend

A persistent revenue decline reduces operating scale and weakens margin recovery potential. In a sector where scale and distribution matter, falling top-line undermines bargaining power with suppliers, limits marketing ROI, and can impede sustainable profitability within the next few quarters.

Negative net margin / unprofitable

Ongoing negative net margins mean the company cannot yet convert revenue into shareholder returns. This constrains reinvestment capacity and increases dependence on cash reserves or external financing, raising execution risk for strategic initiatives across the medium term.

Declining free cash flow growth

Negative free cash flow growth signals weakening ability to expand or sustain operations from internal funds. Even with positive operating cash flow today, a downward FCF trend can limit investments in distribution, technology or partnerships and pressure liquidity over the next several quarters.

WWPKG Holdings Company Limited Business Overview & Revenue Model

Company Description

Flydoo Technology Holding Limited, an investment holding company, operates as a travel agent in Hong Kong and Macau. It operates through the Travel Related Products and Services; Tourism and Travel Technology Investments; and Other Business Ancillary segments. The company engages in the design, development, and sale of package tours; investment in tourism and travel technology related businesses; and sale of air tickets and hotel accommodations. It also sells ancillary travel related products and services, including travel insurance; admission tickets to attractions, such as theme parks and shows; guided overseas day tours and excursions; airport transportation; overseas transportation comprising rail passes; car rental; prepaid telephone and internet cards; travel visa applications; and trading of merchandise. The company was formerly known as WWPKG Holdings Company Limited and changed its name to Flydoo Technology Holding Limited in November 2023. Flydoo Technology Holding Limited was founded in 1979 and is headquartered in Sheung Wan, Hong Kong.

How the Company Makes Money

WWPKG Holdings generates revenue primarily through the sale of travel packages and services. This includes commission-based earnings from hotel bookings, flight reservations, and other travel-related products offered to consumers. The company also earns revenue from partnerships with airlines, hotels, and local tour operators, which provide additional channels for income through collaborative promotions and bundled offerings. Additionally, WWPKG may benefit from ancillary services such as travel insurance and customer support, which contribute to its overall revenue stream. A significant factor in its earnings is the ability to attract a loyal customer base and capitalize on seasonal travel trends, as well as leveraging digital platforms for marketing and sales.

WWPKG Holdings Company Limited Financial Statement Overview

Summary

Financial statements indicate ongoing pressure: revenue declined (-6.82%) and net margin remains negative, though leverage is conservative (debt-to-equity 0.068) and operating cash flow is positive with relatively strong cash generation versus net income. Declining free cash flow growth and lack of profitability keep the score below average.

Income Statement

The company has shown a declining revenue trend with a negative revenue growth rate of -6.82% in the latest year. Gross profit margin has slightly decreased to 18.31%, indicating some pressure on profitability. The net profit margin remains negative, reflecting ongoing challenges in achieving profitability. Despite a slight improvement in EBIT and EBITDA margins, they remain low, suggesting limited operational efficiency.

Balance Sheet

The balance sheet shows a relatively low debt-to-equity ratio of 0.068, indicating conservative leverage. However, the return on equity is negative, highlighting challenges in generating returns for shareholders. The equity ratio is not explicitly calculated, but the company appears to maintain a stable asset base relative to its equity.

Cash Flow

Operating cash flow is positive, providing some cushion despite negative net income. The free cash flow to net income ratio is high at 0.90, suggesting efficient cash generation relative to earnings. However, the free cash flow growth rate is negative, indicating potential challenges in sustaining cash flow levels.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	427.13M	373.73M	407.63M	158.41M	1.66M	2.56M
Gross Profit	71.45M	68.44M	81.33M	28.68M	1.09M	-84.00K
EBITDA	6.82M	5.31M	6.50M	-1.84M	-10.30M	-12.24M
Net Income	-4.73M	-1.16M	-7.65M	-4.13M	-15.50M	-16.47M
Balance Sheet
Total Assets	118.00M	116.71M	123.16M	132.70M	38.98M	40.59M
Cash, Cash Equivalents and Short-Term Investments	72.53M	71.50M	67.70M	45.74M	11.04M	20.03M
Total Debt	2.38M	3.69M	3.86M	17.29M	24.46M	9.97M
Total Liabilities	65.87M	64.88M	70.32M	90.69M	29.32M	16.07M
Stockholders Equity	54.69M	54.36M	55.52M	45.86M	9.65M	24.52M
Cash Flow
Free Cash Flow	-4.71M	7.36M	4.31M	4.65M	-19.32M	-10.75M
Operating Cash Flow	-4.62M	8.21M	8.30M	13.89M	-16.11M	-10.66M
Investing Cash Flow	1.01M	-820.00K	5.54M	-7.61M	7.33M	2.37M
Financing Cash Flow	-441.00K	-3.60M	8.12M	28.43M	7.61M	4.17M

WWPKG Holdings Company Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 40.55 is Neutral, neither overbought nor oversold. The STOCH value of 28.15 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
1701	64 Neutral	HK$106.00M	3.91	16.79%	―	80.68%	131.62%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1235	55 Neutral	HK$86.68M	170.00	0.79%	4.55%	32.99%	-94.85%
8668	51 Neutral	HK$120.00M	-26.32	-18.19%	―	1.28%	60.00%
8069	47 Neutral	HK$31.04M	-6.03	-7.99%	―	-17.40%	51.54%
1901	46 Neutral	HK$409.34M	-15.24	-29.79%	―	68.29%	41.90%
1620	39 Underperform	HK$117.60M	-4.14	-574.47%	―	-19.12%	-7.24%