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Kingwisoft Technology Group Company Limited (HK:8295)
:8295
Hong Kong Market

Kingwisoft Technology Group Company Limited (8295) AI Stock Analysis

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HK:8295

Kingwisoft Technology Group Company Limited

(8295)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
HK$0.03
▲(10.00% Upside)
The overall stock score is primarily influenced by weak financial performance and poor valuation metrics. The technical analysis indicates bearish momentum, further contributing to the low score. The absence of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Cash Flow Improvement
Improved cash flow growth indicates better cash management and potential for reinvestment in growth initiatives, enhancing long-term stability.
Recurring Revenue Model
A recurring revenue model provides predictable income streams, supporting financial stability and allowing for strategic planning and investment.
Strong Client Relationships
Strong client relationships can lead to repeat business and referrals, enhancing revenue stability and providing opportunities for cross-selling services.
Negative Factors
Declining Revenue
Declining revenue growth can indicate weakening demand or competitive pressures, potentially impacting long-term profitability and market position.
Negative Profitability Margins
Negative profitability margins suggest operational inefficiencies and challenges in cost management, which could hinder sustainable growth and financial health.
Negative Return on Equity
A negative return on equity indicates inefficiencies in generating returns from shareholder investments, potentially deterring future investment and impacting growth.

Kingwisoft Technology Group Company Limited (8295) vs. iShares MSCI Hong Kong ETF (EWH)

Kingwisoft Technology Group Company Limited Business Overview & Revenue Model

Company DescriptionKingwisoft Technology Group Company Limited (8295) is a technology-driven enterprise focused on providing innovative solutions in the fields of software development, IT services, and digital transformation. The company specializes in developing customized software applications, offering cloud computing services, and providing IT consultancy to a diverse range of industries, including finance, healthcare, and e-commerce. With a commitment to leveraging cutting-edge technologies, Kingwisoft aims to enhance operational efficiency and drive business growth for its clients.
How the Company Makes MoneyKingwisoft Technology Group Company Limited generates revenue primarily through its software development and IT consultancy services. The company charges clients for bespoke software solutions tailored to their specific needs, which often involves a project-based pricing model. Additionally, Kingwisoft earns recurring income from subscription-based cloud services and ongoing support agreements with its clients. The company may also partner with other technology firms to deliver integrated solutions, which can provide additional revenue streams through joint ventures or collaborative projects. Key factors contributing to its earnings include the increasing demand for digital transformation solutions and strong client relationships in various sectors.

Kingwisoft Technology Group Company Limited Financial Statement Overview

Summary
Kingwisoft Technology Group is facing financial challenges with declining revenues and negative profitability margins. The balance sheet shows moderate leverage, but the negative return on equity is concerning. Cash flow improvements are a positive sign, but overall financial health remains weak, requiring strategic adjustments to improve profitability and stability.
Income Statement
35
Negative
The income statement shows declining revenue with a negative growth rate of -4.3% in the latest period. Margins are under pressure, with a gross profit margin of 3.29% and a net profit margin of -16.74%. The company is experiencing losses at the EBIT and EBITDA levels, indicating operational challenges.
Balance Sheet
45
Neutral
The balance sheet reflects moderate leverage with a debt-to-equity ratio of 0.50. However, the return on equity is negative at -34.10%, indicating inefficiencies in generating returns from equity. The equity ratio is not provided, but the overall financial stability appears to be under strain.
Cash Flow
50
Neutral
Cash flow analysis shows improvement in free cash flow growth at 68.19%, but the operating cash flow to net income ratio is low at 0.50, suggesting limited cash generation relative to net losses. The free cash flow to net income ratio is 0.57, indicating some ability to cover net losses with free cash flow.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.35B1.24B1.24B888.62M734.02M264.37M
Gross Profit34.83M40.77M127.88M121.24M187.07M83.16M
EBITDA-60.03M-81.24M-77.55M-133.07M163.00M75.53M
Net Income-309.16M-207.73M-197.38M-230.33M80.35M26.15M
Balance Sheet
Total Assets974.66M1.03B1.28B1.49B1.58B1.42B
Cash, Cash Equivalents and Short-Term Investments106.71M104.76M87.48M174.76M90.93M203.27M
Total Debt308.54M303.83M265.51M294.07M179.73M57.02M
Total Liabilities412.85M411.43M457.59M466.97M488.18M399.81M
Stockholders Equity607.86M609.21M816.60M1.01B1.07B999.90M
Cash Flow
Free Cash Flow52.35M42.15M23.32M-103.66M-115.47M180.54M
Operating Cash Flow64.98M74.13M60.27M-46.02M-33.27M200.12M
Investing Cash Flow55.24M-15.45M-18.92M-52.21M-83.17M-356.41M
Financing Cash Flow-96.24M-36.67M-124.31M171.34M9.63M-36.33M

Kingwisoft Technology Group Company Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.03
Price Trends
50DMA
0.03
Negative
100DMA
0.04
Negative
200DMA
0.04
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
33.79
Neutral
STOCH
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8295, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 33.79 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8295.

Kingwisoft Technology Group Company Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
HK$285.00M37.502.10%-9.48%130.30%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
52
Neutral
HK$205.25M-4.12-17.99%
50
Neutral
HK$135.68M7.802.13%419.68%
41
Neutral
HK$143.28M-0.63-31.14%-1.59%20.07%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8295
Kingwisoft Technology Group Company Limited
0.03
-0.01
-25.00%
HK:0211
Styland Holdings Limited
0.28
0.06
29.63%
HK:2263
Fu Shek Financial Holdings Limited
0.29
0.14
100.70%
HK:0356
DT Capital Ltd.
0.07
0.01
16.67%
HK:0572
Future World Holdings Limited
0.50
-0.10
-16.67%
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: Dec 02, 2025