K W Nelson Interior Design and Contracting Group Limited (HK:8411)
:8411
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K W Nelson Interior Design and Contracting Group Limited
(8411)
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Rating:67Neutral
Price Target:
HK$0.14
▲(92.86% Upside)
Action:Reiterated
Date:04/30/26
The score is driven primarily by improved 2025 financial results (revenue rebound, return to profitability, positive free cash flow) and a low-leverage balance sheet. Technicals are supportive with the stock trading above major moving averages and positive momentum indicators. Valuation is mixed: the high dividend yield is attractive, but the P/E is relatively high and the turnaround’s sustainability remains a key risk given prior multi-year volatility and thin operating margins.
Positive Factors
Revenue recovery and return to profit
The 2025 revenue rebound and positive net income evidence a structural business inflection: higher demand or better contract mix improved top line and restored profitability. This reinstates internal funding capacity and validates the core model’s ability to generate operating profits over a medium-term horizon.
Negative Factors
Thin operating margins
Low EBIT margins constrain the company’s buffer against rising input costs or pricing pressure and limit retained earnings for reinvestment. Persistently thin margins make profitability sensitive to small revenue declines or cost increases, reducing margin of safety across future quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery and return to profit
The 2025 revenue rebound and positive net income evidence a structural business inflection: higher demand or better contract mix improved top line and restored profitability. This reinstates internal funding capacity and validates the core model’s ability to generate operating profits over a medium-term horizon.
Read all positive factors
K W Nelson Interior Design and Contracting Group Limited (8411) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$122.63M
Dividend Yield25%
Average Volume (3M)58.33K
Price to Earnings (P/E)4.2
Beta (1Y)0.22
Revenue Growth126.51%
EPS GrowthN/A
CountryHK
Employees13
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,000,000,000
10 Day Avg. Volume3,000
30 Day Avg. Volume58,333
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)1.88
Price to Sales (P/S)1.77
P/FCF Ratio11.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
K W Nelson Interior Design and Contracting Group Limited Business Overview & Revenue Model
Company Description
K W Nelson Interior Design and Contracting Group Limited, an investment holding company, operates as an interior decorator for commercial premises in the People's Republic of China. The company offers pre-lease advisory, interior design, space pla...
How the Company Makes Money
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K W Nelson Interior Design and Contracting Group Limited Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
78
Positive
Cash Flow
61
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 48.80M | 21.54M | 28.89M | 42.52M | 44.09M |
| Gross Profit | 18.19M | 6.78M | 8.44M | 11.95M | 9.13M |
| EBITDA | 1.70M | -1.72M | -4.42M | -1.34M | -3.21M |
| Net Income | 3.10M | -3.34M | -5.69M | -3.40M | -5.17M |
Balance Sheet | |||||
| Total Assets | 54.25M | 66.11M | 69.63M | 80.36M | 150.34M |
| Cash, Cash Equivalents and Short-Term Investments | 42.12M | 52.73M | 59.03M | 63.84M | 119.23M |
| Total Debt | 1.06M | 934.00K | 277.00K | 749.00K | 653.00K |
| Total Liabilities | 8.20M | 4.32M | 4.33M | 8.14M | 20.82M |
| Stockholders Equity | 46.06M | 61.80M | 65.30M | 72.22M | 129.51M |
Cash Flow | |||||
| Free Cash Flow | 7.69M | -8.76M | -4.81M | -287.00K | 13.22M |
| Operating Cash Flow | 7.92M | -10.55M | -4.81M | 98.00K | 17.34M |
| Investing Cash Flow | 19.51M | 1.11M | 406.00K | -704.00K | -42.24M |
| Financing Cash Flow | -19.49M | -562.00K | -1.63M | -54.71M | -8.18M |
K W Nelson Interior Design and Contracting Group Limited Technical Analysis
Negative
0.07
Price Trends
0.13
Negative
0.11
Positive
0.09
Positive
Market Momentum
>-0.01
Positive
34.84
Neutral
-7.41
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 0.13, below the 50-day MA of 0.13, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.84 is Neutral, neither overbought nor oversold. The STOCH value of -7.41 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$122.63M | 4.21 | 4.27% | 25.00% | 126.51% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$234.00M | 4.72 | 0.18% | ― | -2.05% | ― | |
52 Neutral | HK$555.00M | 23.50 | -16.01% | ― | -28.21% | 34.59% | |
50 Neutral | HK$784.00M | 48.23 | -38.18% | ― | -9.05% | -678.72% | |
46 Neutral | HK$182.40M | -0.77 | -48.75% | ― | 54.20% | -833.33% | |
46 Neutral | HK$85.87M | -1.08 | -12.80% | ― | 11.27% | -1272.22% |
* Industrials Sector Average
HK:8411
K W Nelson Interior Design and Contracting Group Limited
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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.