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): 0.52
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: HK$0.04 ▼(-10.00% Downside)

The overall stock score is primarily influenced by the company's financial performance challenges, including negative net income and declining revenue. Technical analysis provides some support with moderate positive momentum, but valuation concerns due to a negative P/E ratio and lack of dividend yield weigh heavily on the score.

Positive Factors

Conservative Leverage

A low debt-to-equity ratio suggests the company has a conservative financial structure, reducing risk and providing stability in uncertain markets.

Cash Flow Efficiency

Efficient cash generation relative to earnings indicates strong operational management, supporting long-term financial health and investment capacity.

Innovative Solutions

Leveraging innovative solutions and partnerships can enhance service offerings, attract more customers, and strengthen market position over time.

Negative Factors

Declining Revenue

A declining revenue trend can signal weakening demand or competitive pressures, potentially impacting long-term growth and market share.

Negative Profit Margins

Negative profit margins indicate difficulty in converting sales into profit, which can hinder reinvestment and growth opportunities.

Free Cash Flow Decline

A decline in free cash flow growth may limit the company's ability to fund operations and investments, affecting long-term financial resilience.

WWPKG Holdings Company Limited Business Overview & Revenue Model

Company Description

WWPKG Holdings Company Limited (8069) is a Hong Kong-based investment holding company primarily engaged in the travel and leisure sectors. The company specializes in providing packaged travel services, including travel agency operations, hotel bookings, and related travel products. WWPKG also focuses on enhancing travel experiences through strategic partnerships and innovative service offerings, catering to a diverse clientele seeking comprehensive travel solutions.

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

The company faces ongoing profitability challenges with negative net income and declining revenue. Despite a conservative leverage position and relatively strong cash flow generation compared to net income, declining free cash flow growth raises concerns about future cash sustainability.

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: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

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 below the 20-day moving average (MA) of 0.04, above 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 53.90 is Neutral, neither overbought nor oversold. The STOCH value of 206.67 is Negative, 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	64 Neutral	HK$120.00M	4.13	16.79%	―	80.68%	131.62%
1235	64 Neutral	HK$89.23M	175.00	0.79%	4.57%	32.99%	-94.85%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1901	52 Neutral	HK$419.33M	-15.24	-29.79%	―	68.29%	41.90%
8668	51 Neutral	HK$129.60M	-28.68	-18.19%	―	1.28%	60.00%
8069	50 Neutral	HK$31.04M	-5.87	-7.99%	―	-17.40%	51.54%
1620	39 Underperform	HK$126.00M	-4.18	-574.47%	―	-19.12%	-7.24%