WMCH Global Investment Limited (8208) AI Stock Analysis

• Market Cap: HK$36.72M
• Dividend Yield: N/A
• Average Volume (3M): 462.80K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.20
• Revenue Growth: 11.56%
• EPS Growth: N/A
• Country: HK
• Employees: 160
• Sector: Industrials
• Sector Strength: 70
• Industry: Engineering & Construction
• EPS (TTM): >-0.01
• Shares Outstanding: 720,000,000
• 10 Day Avg. Volume: 262,200
• 30 Day Avg. Volume: 462,800
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 60 Neutral
• Price Target: ―

WMCH Global Investment Limited is showing positive signs of recovery with improved profit margins and reduced debt levels, contributing to a moderate stock score. However, ongoing cash flow challenges and nearing overbought technical indicators warrant caution. The valuation appears reasonable, supporting the company's stock as a potential value investment in the engineering and construction sector.

Positive Factors

Profit Margin Improvement

Improved profit margins indicate better cost management and operational efficiency, enhancing the company's profitability and competitive position.

Reduced Leverage

Lower leverage reduces financial risk and interest obligations, providing greater financial stability and flexibility for future investments.

Revenue Growth

Consistent revenue growth reflects the company's ability to expand its market reach and capitalize on investment opportunities, supporting long-term sustainability.

Negative Factors

Cash Flow Challenges

Ongoing cash flow issues highlight liquidity concerns, which can hinder the company's ability to sustain operations and invest in growth initiatives.

Operational Inefficiencies

Negative EBIT margins suggest inefficiencies in operations, which can limit profitability and require strategic adjustments to improve cost structures.

Declining Total Assets

A decline in total assets may restrict the company's ability to leverage resources for growth, potentially impacting its long-term expansion capabilities.

WMCH Global Investment Limited Business Overview & Revenue Model

Company Description

WMCH Global Investment Limited (8208) is a company listed on the Hong Kong Stock Exchange. It primarily operates in the investment sector, focusing on identifying and capitalizing on promising investment opportunities. The company engages in a range of investment activities, including securities trading, asset management, and investment advisory services, targeting both institutional and private clients.

How the Company Makes Money

WMCH Global Investment Limited generates revenue through various streams, primarily centered around its core investment activities. The company earns income from capital gains on securities trading, management fees from asset management services, and advisory fees from providing investment consultation. Additionally, WMCH may benefit from dividends and interest income on its investment portfolio. Partnerships with financial institutions and other investment firms may enhance its market reach and portfolio diversification, contributing to its earnings.

WMCH Global Investment Limited Financial Statement Overview

Summary

WMCH Global Investment Limited shows signs of recovery with improvements in profit margins and reduced leverage. However, operational inefficiencies and cash flow challenges remain, requiring strategic focus for sustained growth.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.79M	11.02M	10.22M	8.85M	9.32M
Gross Profit	3.75M	2.45M	1.48M	762.00K	696.00K
EBITDA	56.00K	104.00K	-1.64M	-2.29M	-2.97M
Net Income	347.00K	-124.00K	-1.73M	-19.04M	-3.33M
Balance Sheet
Total Assets	5.35M	5.89M	6.25M	8.25M	11.11M
Cash, Cash Equivalents and Short-Term Investments	1.09M	1.80M	2.17M	3.88M	4.80M
Total Debt	224.00K	934.00K	1.23M	1.23M	1.16M
Total Liabilities	1.30M	2.17M	2.36M	2.60M	2.79M
Stockholders Equity	4.05M	3.72M	3.89M	5.65M	8.33M
Cash Flow
Free Cash Flow	-823.00K	-874.00K	-1.59M	-772.00K	-2.34M
Operating Cash Flow	-713.00K	-858.00K	-1.56M	-726.00K	-2.27M
Investing Cash Flow	1.39M	776.00K	-31.00K	-36.00K	-41.00K
Financing Cash Flow	-1.30M	-315.00K	-102.00K	-191.00K	-283.00K

WMCH Global Investment Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Positive
• 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:8208, the sentiment is Neutral. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.94 is Neutral, neither overbought nor oversold. The STOCH value of 29.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	68 Neutral	HK$12.48M	6.50	4.86%	―	63.66%	―
Sector *	63 Neutral	$10.84B	15.52	7.44%	2.00%	2.86%	-14.57%
8532	61 Neutral	HK$20.37M	8.89	2.88%	―	22.70%	-15.63%
8208	60 Neutral	HK$36.72M	8.10	23.66%	―	11.56%	―
8366	46 Neutral	HK$59.93M	56.67		―	-7.34%	―
8373	―	HK$26.00M	1.59	18.60%	―	―	―
8516	46 Neutral	HK$28.61M	―	-78.11%	―	107.20%	60.18%