Wealth Glory Holdings Limited (8269) AI Stock Analysis

• Market Cap: HK$117.58M
• Dividend Yield: N/A
• Average Volume (3M): 1.88M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.85
• Revenue Growth: 6.34%
• EPS Growth: -0.64%
• Country: HK
• Employees: 38
• Sector: Industrials
• Sector Strength: 85
• Industry: Conglomerates
• EPS (TTM): >-0.01
• Shares Outstanding: 890,722,800
• 10 Day Avg. Volume: 3,963,691
• 30 Day Avg. Volume: 1,880,516
• PEG Ratio: 0.06
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -13.77
• 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: 39 Underperform
• Price Target: ―

Wealth Glory Holdings Limited's overall stock score is low due to significant financial distress, ongoing losses, and high leverage. While there are slight improvements in cash flow and short-term price trends, these are outweighed by the high financial risk and unattractive valuation metrics.

Wealth Glory Holdings Limited Business Overview & Revenue Model

Company Description

Wealth Glory Holdings Limited (8269), listed on the Hong Kong Stock Exchange, is an investment holding company engaged primarily in the trading of natural resources, consumer goods, and the provision of money lending services. The company operates within diverse sectors including natural resources, retail, and financial services, offering a range of products from raw materials to consumer goods, and extending credit facilities to individuals and businesses.

How the Company Makes Money

Wealth Glory Holdings Limited generates revenue through several key streams. The company is involved in the trading of natural resources, such as metals and minerals, which constitutes a significant portion of its income. Additionally, it engages in the trading of consumer goods, capitalizing on market demands for various products. Another important aspect of its revenue model is the money lending segment, where the company provides loans to individuals and businesses, earning interest income. These diversified operations are supported by strategic partnerships and market positioning, allowing Wealth Glory Holdings Limited to maintain its financial performance and growth.

Wealth Glory Holdings Limited Financial Statement Overview

Summary

Wealth Glory Holdings Limited shows signs of financial distress with declining revenues, persistent losses, and high leverage. Despite recent improvements in operating cash flow, the company's financial health remains fragile and requires strategic changes.

Income Statement

The company's revenue has significantly decreased over the last few years, with a notable decline from 2020 to 2024. Gross profit margin is low, and there is a consistent pattern of negative net income, indicating ongoing losses. Both EBIT and EBITDA margins are negative, which reflects operational inefficiencies and challenges in maintaining profitability.

Balance Sheet

The company has a high debt-to-equity ratio, indicating significant leverage. Stockholders' equity has decreased over the years, reflecting the company's financial struggles. The equity ratio also shows a declining trend, suggesting diminishing financial stability. Despite these issues, the company maintains a reasonable level of cash and short-term investments relative to its debt.

Cash Flow

The company has shown improvement in cash flow from operations, turning positive in 2024 after years of negative figures. Free cash flow has similarly improved, but the company still faces challenges in generating consistent cash flow relative to its net income. The operating cash flow to net income ratio is low, indicating difficulties in converting earnings to cash.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
43.15M	32.27M	48.18M	51.55M	50.51M	66.20M
	Gross Profit
1.04M	2.59M	4.73M	3.95M	4.48M	6.00M
	EBIT
-41.05M	-30.32M	-25.24M	-25.91M	-37.71M	-11.15M
	EBITDA
-26.64M	-30.32M	-25.24M	-25.57M	-60.83M	-14.92M
	Net Income Common Stockholders
-41.51M	-30.70M	-25.51M	-28.09M	-66.69M	-19.86M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
14.12M	6.54M	6.68M	9.91M	31.23M	3.13M
	Total Assets
65.42M	57.77M	79.85M	76.51M	99.90M	129.84M
	Total Debt
6.08M	6.27M	6.27M	0.00	10.39M	14.35M
	Net Debt
-358.00K	45.00K	-45.00K	-9.19M	-18.17M	13.89M
	Total Liabilities
55.59M	46.95M	38.32M	28.51M	30.82M	36.02M
	Stockholders Equity
9.87M	10.86M	41.56M	48.03M	69.10M	93.83M
Cash Flow		Free Cash Flow
1.14M	300.00K	-27.91M	-17.83M	-9.96M	-18.84M
	Operating Cash Flow
1.14M	300.00K	-27.91M	-17.83M	-9.96M	-13.41M
	Investing Cash Flow
0.00	0.00	0.00	-5.00K	345.00K	1.71M
	Financing Cash Flow
-390.00K	-390.00K	25.04M	-1.54M	37.71M	-1.59M

Wealth Glory Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8269, the sentiment is Positive. The current price of 0.13 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 64.98 is Neutral, neither overbought nor oversold. The STOCH value of 86.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8269.

Wealth Glory Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$4.47B	12.21	5.40%	3.65%	4.14%	-12.00%
8092	58 Neutral	HK$26.84M	13.81	11.00%	6.90%	-15.78%	-46.15%
8106	55 Neutral	HK$70.92M	―	-12.75%	―	86.07%	84.96%
8158	49 Neutral	HK$136.91M	7.71		―	―	―
8153	45 Neutral	HK$52.09M	―	-34.93%	―	8.14%	70.74%
8269	39 Underperform	HK$117.58M	―	-117.33%	―	6.34%	-0.64%