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WWPKG Holdings Company Limited (HK:8069)
:8069
Hong Kong Market

WWPKG Holdings Company Limited (8069) AI Stock Analysis

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HK

WWPKG Holdings Company Limited

(8069)

Rating:50Neutral
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 (8069) vs. iShares MSCI Hong Kong ETF (EWH)

WWPKG Holdings Company Limited Business Overview & Revenue Model

Company DescriptionWWPKG 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 MoneyWWPKG 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
62
Positive
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
70
Positive
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
58
Neutral
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.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue401.07M407.63M158.41M2.84M2.56M254.91M
Gross Profit76.52M81.33M28.68M2.27M-84.00K38.63M
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 Assets128.20M123.16M132.70M38.98M40.59M59.07M
Cash, Cash Equivalents and Short-Term Investments75.39M67.70M46.48M12.10M20.03M28.74M
Total Debt5.51M3.86M17.29M24.46M9.97M7.45M
Total Liabilities75.68M70.32M90.69M29.32M16.07M17.95M
Stockholders Equity54.99M55.52M45.86M9.65M24.52M40.99M
Cash Flow
Free Cash Flow7.71M4.31M4.65M-19.32M-10.75M-20.34M
Operating Cash Flow8.46M8.30M13.89M-16.11M-10.66M-17.55M
Investing Cash Flow41.78M5.54M-7.61M7.33M2.37M-2.21M
Financing Cash Flow-3.20M8.12M28.43M7.61M4.17M-5.25M

WWPKG Holdings Company Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.03
Negative
100DMA
0.03
Negative
200DMA
0.04
Negative
Market Momentum
MACD
<0.01
Negative
RSI
44.20
Neutral
STOCH
70.83
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

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
HK$936.45M2.56103.02%12.36%71.04%449.12%
69
Neutral
HK$59.51B26.0914.19%1.01%14.36%33.22%
56
Neutral
HK$24.56B3.85-2.03%6.52%-0.31%-67.70%
50
Neutral
HK$23.82M-1.51%23.13%-226.21%
45
Neutral
HK$306.02M
-34.67%-99.72%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8069
WWPKG Holdings Company Limited
0.03
-0.02
-40.00%
HK:1993
Asiaray Media Group Ltd.
0.64
-0.65
-50.39%
HK:1530
3SBio
24.40
17.90
275.27%
HK:1180
Paradise Entertainment
0.88
0.14
18.44%
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: Apr 22, 2025