WT Group Holdings Limited (8422) AI Stock Analysis

• Market Cap: HK$14.76M
• Dividend Yield: N/A
• Average Volume (3M): 38.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.48
• Revenue Growth: 11.29%
• EPS Growth: -262.50%
• Country: HK
• Employees: 26
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): >-0.01
• Shares Outstanding: 120,000,000
• 10 Day Avg. Volume: 44,000
• 30 Day Avg. Volume: 38,066
• PEG Ratio: <0.01
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 0.29
• P/FCF Ratio: -2.09
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$0.12 ▲(21.00% Upside)
• Action: Reiterated Date: 03/31/26
• Date: Action: Reiterated 03/31/26

The score is held down primarily by unstable operating performance and weak cash generation (two consecutive years of negative operating/free cash flow and a sharp 2025 margin collapse into losses). Technicals are broadly neutral with mild bearish near-term signals, while valuation is constrained by negative earnings and no provided dividend yield.

Positive Factors

Conservative balance sheet / low leverage

Very low leverage reduces refinancing and liquidity risk and provides durable financial flexibility. For an engineering & construction firm, limited debt lowers bankruptcy risk during project cycles and preserves capacity to fund working capital or selective investments without urgent external financing.

Negative Factors

Recent negative operating cash flow

Two consecutive years of negative operating cash flow show poor cash conversion and strain liquidity. In construction, persistent negative OCF raises funding needs for working capital and retentions, increasing reliance on external financing and reducing ability to invest in backlog or margin recovery.

WT Group Holdings Limited Business Overview & Revenue Model

Company Description

WT Group Holdings Limited, an investment holding company, engages in the business of specialized and general building works in Hong Kong. It undertakes specialized works, including foundation and site formation, demolition, and ground investigatio...

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WT Group Holdings Limited, an investment holding company, engages in the business of specialized and general building works in Hong Kong. It undertakes specialized works, including foundation and site formation, demolition, and ground investigatio...

How the Company Makes Money

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WT Group Holdings Limited Financial Statement Overview

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	34.83M	31.30M	37.42M	65.33M	33.83M
Gross Profit	2.92M	11.43M	-3.11M	8.21M	2.12M
EBITDA	-5.93M	4.07M	-22.72M	-8.18M	-5.66M
Net Income	-6.09M	3.75M	-23.20M	-8.95M	-7.40M
Balance Sheet
Total Assets	39.08M	46.16M	42.54M	69.63M	65.50M
Cash, Cash Equivalents and Short-Term Investments	24.19M	28.62M	33.29M	31.46M	51.55M
Total Debt	332.00K	107.00K	332.00K	1.05M	679.00K
Total Liabilities	4.88M	5.87M	5.99M	9.88M	8.05M
Stockholders Equity	34.20M	40.29M	36.55M	59.75M	57.45M
Cash Flow
Free Cash Flow	-4.91M	-4.90M	3.12M	-26.16M	12.05M
Operating Cash Flow	-4.91M	-4.90M	3.49M	-24.49M	12.08M
Investing Cash Flow	51.00K	125.00K	-235.00K	-1.68M	62.00K
Financing Cash Flow	-233.00K	-237.00K	-670.00K	7.43M	-691.00K

WT Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8422, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.14, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.65 is Neutral, neither overbought nor oversold. The STOCH value of 32.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8422.

WT Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
8208	53 Neutral	HK$92.16M	-3.98	4.48%	―	11.56%	―
8431	52 Neutral	HK$108.05M	1.78	-154.33%	―	156.20%	-101.70%
8460	51 Neutral	HK$499.34M	6.24	-1.39%	―	-46.96%	98.17%
8516	48 Neutral	HK$69.06M	-5.40	-200.99%	―	-15.62%	-11.50%
8422	46 Neutral	HK$14.76M	-26.25	-16.34%	―	11.29%	-262.50%
8532	42 Neutral	HK$5.18M	-0.62	230.51%	―	-75.80%	-6540.74%