WWPKG Holdings Company Limited (8069) AI Stock Analysis

• Market Cap: HK$32.67M
• Dividend Yield: N/A
• Average Volume (3M): 1.10M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.24
• Revenue Growth: -8.32%
• EPS Growth: 84.82%
• Country: HK
• Employees: 86
• Sector: Consumer Cyclical
• Sector Strength: 81
• Industry: Travel Services
• EPS (TTM): >-0.01
• Shares Outstanding: 816,714,000
• 10 Day Avg. Volume: 1,411,500
• 30 Day Avg. Volume: 1,099,500
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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

• Rating: 54 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The stock's overall score is primarily influenced by its financial performance, which is challenged by negative net income and declining revenue. Technical analysis provides some positive momentum, but valuation concerns due to a negative P/E ratio and lack of dividend yield weigh down the score.

WWPKG Holdings Company Limited Business Overview & Revenue Model

Company Description

WWPKG Holdings Company Limited, an investment holding company, operates as a travel agent in Hong Kong and Macau. It designs, develops, and sells package tours; sells air tickets and hotel accommodations, as well as ancillary travel related products and services; and invests in tourism and travel technology related businesses, as well as provides cryptocurrency mining services. The company was founded in 1979 and is headquartered in Tsim Sha Tsui, Hong Kong. WWPKG Holdings Company Limited is a subsidiary of WWPKG Investment Holdings Limited.

How the Company Makes Money

WWPKG Holdings generates revenue primarily through the sale of packaged travel services, which include flight bookings, hotel reservations, and tour packages. The company's revenue model relies on commissions from travel service providers, markups on travel packages, and service fees charged to customers. Additionally, WWPKG may have partnerships with airlines, hotels, and other travel-related entities that provide it with exclusive deals, contributing to its profitability. The company's ability to attract customers through marketing initiatives and its reputation for quality service also plays a significant role in driving its earnings.

WWPKG Holdings Company Limited Financial Statement Overview

Summary

WWPKG Holdings Company Limited faces ongoing profitability challenges with negative net income and declining revenue. The company maintains a conservative leverage position, which is a positive aspect. Cash flow generation is relatively strong compared to net income, but declining free cash flow growth raises concerns about future cash sustainability. Overall, the company needs to address its revenue and profitability issues to improve its financial health.

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	401.07M	373.73M	407.63M	158.41M	2.84M	2.56M
Gross Profit	76.52M	68.44M	81.33M	28.68M	2.27M	-84.00K
EBITDA	-3.21M	5.31M	-458.00K	-1.84M	-11.04M	-13.46M
Net Income	-8.83M	-1.16M	-7.65M	-4.13M	-15.50M	-16.47M
Balance Sheet
Total Assets	128.20M	116.71M	123.16M	132.70M	38.98M	40.59M
Cash, Cash Equivalents and Short-Term Investments	75.39M	71.50M	67.70M	46.48M	12.10M	20.03M
Total Debt	5.51M	3.69M	3.86M	17.29M	24.46M	9.97M
Total Liabilities	75.68M	64.88M	70.32M	90.69M	29.32M	16.07M
Stockholders Equity	54.99M	54.36M	55.52M	45.86M	9.65M	24.52M
Cash Flow
Free Cash Flow	7.71M	7.36M	4.31M	4.65M	-19.32M	-10.75M
Operating Cash Flow	8.46M	8.21M	8.30M	13.89M	-16.11M	-10.66M
Investing Cash Flow	41.46M	-820.00K	5.54M	-7.61M	7.33M	2.37M
Financing Cash Flow	-3.94M	-3.60M	8.12M	28.43M	7.61M	4.17M

WWPKG Holdings Company Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.04 is Neutral, neither overbought nor oversold. The STOCH value of 71.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	70 Outperform	HK$133.00M	12.43	7.26%	―	128.45%	9.18%
Sector *	61 Neutral	$17.75B	12.51	-5.49%	3.06%	1.43%	-14.10%
1235	59 Neutral	HK$81.07M	23.94	5.77%	4.43%	57.36%	-62.71%
8069	54 Neutral	HK$32.67M	―	-1.51%	―	-8.32%	84.82%
1620	―	HK$172.80M	―	-174.96%	―	―	―
1901	53 Neutral	HK$424.32M	―	-61.77%	―	29.04%	-393.69%
8668	46 Neutral	HK$102.00M	―	-18.19%	―	1.28%	60.00%