WMCH Global Investment Limited (8208) AI Stock Analysis

• Market Cap: HK$73.44M
• Dividend Yield: N/A
• Average Volume (3M): 1.04M
• Price to Earnings (P/E): 16.2
• Beta (1Y): 0.31
• Revenue Growth: 11.56%
• EPS Growth: N/A
• Country: HK
• Employees: 160
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): >-0.01
• Shares Outstanding: 720,000,000
• 10 Day Avg. Volume: 544,800
• 30 Day Avg. Volume: 1,041,700
• PEG Ratio: -0.03
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 0.33
• P/FCF Ratio: -4.77
• 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: 61 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The stock's overall score is driven by strong technical indicators, despite overbought conditions, and moderate valuation. Financial performance shows recovery signs but is hindered by cash flow challenges and operational inefficiencies. The absence of earnings call and corporate events data limits further insights.

WMCH Global Investment Limited Business Overview & Revenue Model

Company Description

WMCH Global Investment Limited (8208) is an investment holding company that primarily focuses on a diverse range of sectors, including financial services, real estate, and technology. The company is engaged in providing strategic investments and resource management solutions, aiming to deliver value through its portfolio of subsidiaries and associated companies. WMCH Global Investment Limited seeks to capitalize on emerging market opportunities and enhance shareholder value through prudent investment strategies and operational efficiencies.

How the Company Makes Money

WMCH Global Investment Limited generates revenue primarily through its investment activities across various sectors. The company earns income from dividends, interest, and capital gains derived from its investment portfolio, which includes stakes in publicly traded companies and private equity investments. Key revenue streams include income from financial services operations, rental income from real estate holdings, and profits from technology investments. Additionally, strategic partnerships with other investment firms and financial institutions help to enhance its investment capabilities and provide access to new markets, contributing to overall earnings. The company's revenue model is built on a combination of active investment management and long-term asset appreciation.

WMCH Global Investment Limited Financial Statement Overview

Summary

WMCH Global Investment Limited shows signs of recovery with improved profit margins and reduced leverage. However, operational inefficiencies and cash flow challenges persist, requiring strategic focus to ensure sustained growth and financial stability.

Income Statement

Gross profit margin improved to 31.84% in 2024 from 22.24% in 2023, indicating better cost management. Net profit margin turned positive at 2.94% in 2024, recovering from the negative margins in previous years. Revenue growth of 6.99% in 2024 suggests moderate improvement. However, persistent negative EBIT margins indicate operational inefficiencies, although EBITDA margin turned positive at 0.47% in 2024.

Balance Sheet

The debt-to-equity ratio improved significantly, dropping to 0.06 in 2024 from 0.25 in 2023, indicating reduced leverage risk. ROE turned positive at 8.57% in 2024, reflecting improved profitability. The equity ratio is strong at 75.65%, suggesting a stable financial base. However, total assets have been declining, which could limit future growth opportunities.

Cash Flow

Free cash flow remained negative, and operating cash flow was zero in 2024, highlighting ongoing challenges in cash generation. The absence of improvements in cash flow metrics indicates liquidity concerns. The company must focus on enhancing its cash flow position to sustain operations and invest in growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.52M	11.79M	11.02M	10.22M	8.85M	9.32M
Gross Profit	4.21M	3.75M	2.45M	1.48M	762.00K	696.00K
EBITDA	472.25K	56.00K	104.00K	-1.64M	-3.06M	-2.97M
Net Income	774.00K	347.00K	-124.00K	-1.73M	-10.77M	-3.33M
Balance Sheet
Total Assets	4.86M	5.35M	5.89M	6.25M	8.25M	11.11M
Cash, Cash Equivalents and Short-Term Investments	978.00K	1.09M	1.80M	2.17M	3.88M	4.80M
Total Debt	329.00K	224.00K	934.00K	1.23M	1.23M	1.16M
Total Liabilities	1.30M	1.30M	2.17M	2.36M	2.60M	2.79M
Stockholders Equity	3.56M	4.05M	3.72M	3.89M	5.65M	8.33M
Cash Flow
Free Cash Flow	-7.00K	-823.00K	-874.00K	-1.59M	-772.00K	-2.34M
Operating Cash Flow	111.00K	-713.00K	-858.00K	-1.56M	-726.00K	-2.27M
Investing Cash Flow	673.50K	1.39M	776.00K	-31.00K	-36.00K	-41.00K
Financing Cash Flow	-700.50K	-1.30M	-315.00K	-102.00K	-191.00K	-283.00K

WMCH Global Investment Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8208, the sentiment is Positive. The current price of 0.09 is below the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.07, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 73.40 is Negative, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8208.

WMCH Global Investment Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8422	―	HK$14.04M	―	-16.34%	―	11.29%	-262.50%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
8532	―	HK$20.37M	8.89	―	―	―	―
8208	―	HK$73.44M	16.19	23.66%	―	11.56%	―
8366	―	HK$44.16M	46.67	―	―	-7.34%	―
8516	―	HK$18.09M	-2.16	-78.11%	―	107.20%	60.18%