K W Nelson Interior Design and Contracting Group Limited (8411) AI Stock Analysis

• Market Cap: HK$64.80M
• Dividend Yield: 29.41%
• Average Volume (3M): 74.33K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.04
• Revenue Growth: -25.44%
• EPS Growth: 41.67%
• Country: HK
• Employees: 13
• Sector: Industrials
• Sector Strength: 85
• Industry: Engineering & Construction
• EPS (TTM): N/A
• Shares Outstanding: 1,000,000,000
• 10 Day Avg. Volume: 112,000
• 30 Day Avg. Volume: 74,333
• 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: 51 Neutral
• Price Target: ―

The company's financial performance is weak, with declining revenues and cash flow issues. Despite short-term technical strength, valuation metrics indicate significant concerns. The stock's score reflects these mixed signals, with financial challenges being the most significant factor.

K W Nelson Interior Design and Contracting Group Limited Business Overview & Revenue Model

Company Description

K W Nelson Interior Design and Contracting Group Limited (8411) is a company specializing in the provision of interior design and contracting services. The company operates primarily in the Hong Kong region, focusing on delivering comprehensive design solutions, project management, and contracting services. Its offerings cater to various sectors, including commercial spaces, residential projects, and public institutions, emphasizing quality craftsmanship and innovative design solutions.

How the Company Makes Money

K W Nelson Interior Design and Contracting Group Limited generates revenue primarily through its interior design and contracting services. The company's key revenue streams include fees for design consultations, project management, and execution of contracting services. These services involve planning, designing, and implementing interior spaces for commercial and residential clients. The company may also earn through partnerships with suppliers and subcontractors, ensuring a seamless delivery of materials and services. Additionally, repeat business from satisfied clients and referrals can significantly contribute to its earnings, alongside any strategic partnerships that enhance its service offerings and market reach.

K W Nelson Interior Design and Contracting Group Limited Financial Statement Overview

Summary

The company is experiencing severe financial difficulties, with significant revenue declines and ongoing profitability challenges. The balance sheet shows low leverage but declining assets and equity suggest sustainability issues.

Income Statement

The company's revenue has significantly declined over the years, with a negative revenue growth rate from 2019 to 2024. Gross profit margins have been decreasing, and the company has consistently recorded negative EBIT and net income, indicating ongoing profitability challenges.

Balance Sheet

The company maintains a strong equity position relative to its total assets, with a low debt-to-equity ratio, indicating limited leverage. However, the large declines in stockholders' equity and total assets over the years suggest potential sustainability issues.

Cash Flow

The company has struggled with operating cash flow, seeing a significant decline from positive cash flows in earlier years to zero in 2024. Free cash flow has also been negative or minimal, indicating cash generation challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.54M	28.89M	42.52M	44.09M	82.36M
Gross Profit	6.78M	8.44M	11.95M	9.13M	35.64M
EBITDA	-1.72M	-4.42M	-1.34M	-3.21M	22.64M
Net Income	-3.34M	-5.69M	-3.40M	-5.17M	16.75M
Balance Sheet
Total Assets	66.11M	69.63M	80.36M	150.34M	157.53M
Cash, Cash Equivalents and Short-Term Investments	51.58M	59.03M	63.84M	119.23M	113.65M
Total Debt	934.00K	277.00K	749.00K	653.00K	631.00K
Total Liabilities	4.32M	4.33M	8.14M	20.82M	15.49M
Stockholders Equity	61.80M	65.30M	72.22M	129.51M	142.03M
Cash Flow
Free Cash Flow	0.00	-4.81M	-287.00K	13.22M	25.26M
Operating Cash Flow	-8.62M	-4.81M	98.00K	17.34M	25.27M
Investing Cash Flow	0.00	406.00K	-704.00K	-42.24M	476.00K
Financing Cash Flow	0.00	-1.63M	-54.71M	-8.18M	-3.24M

K W Nelson Interior Design and Contracting Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8411, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.81 is Neutral, neither overbought nor oversold. The STOCH value of 15.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8411.

K W Nelson Interior Design and Contracting Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1538	81 Outperform	HK$329.00M	3.41	8.86%	6.49%	2.04%	8.36%
6088	71 Outperform	HK$27.07B	22.59	6.27%	―	5.75%	18.75%
Sector *	58 Neutral	HK$13.61B	5.40	-2.78%	5.74%	2.29%	-57.49%
8411	51 Neutral	HK$64.80M	―	-5.25%	29.41%	-25.44%	41.67%
3319	49 Neutral	€4.20B	―	-29.17%	2.20%	-11.94%	-756.32%
8293	47 Neutral	HK$32.47M	―	-147.14%	―	-37.78%	-1616.67%
6163	47 Neutral	HK$55.27M	―	-11.68%	―	35.28%	25.28%