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Dragon King Group Holdings Ltd. (HK:8493)
:8493
Hong Kong Market

Dragon King Group Holdings Ltd. (8493) AI Stock Analysis

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HK:8493

Dragon King Group Holdings Ltd.

(8493)

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Neutral 41 (OpenAI - 5.2)
Rating:41Neutral
Price Target:
HK$0.03
▼(-17.50% Downside)
Action:UpgradedDate:12/30/25
The score is primarily constrained by weak financial performance, driven by the 2024 revenue drop, large net loss, negative equity, and inconsistent cash generation. Technicals add further pressure with the stock trading below major moving averages and slightly negative MACD. Valuation provides limited support because earnings are negative and no dividend yield is available.
Positive Factors
Strong Gross Margins
The company maintains strong gross margins, indicating efficient production and pricing strategies, which can support profitability if revenue stabilizes.
Negative Factors
Revenue Decline
Significant revenue decline indicates challenges in market demand or competitive positioning, impacting long-term growth prospects and financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Gross Margins
The company maintains strong gross margins, indicating efficient production and pricing strategies, which can support profitability if revenue stabilizes.
Read all positive factors

Dragon King Group Holdings Ltd. (8493) vs. iShares MSCI Hong Kong ETF (EWH)

Dragon King Group Holdings Ltd. Business Overview & Revenue Model

Company Description
Dragon King Group Holdings Ltd. (8493) is a Hong Kong-based investment holding company primarily engaged in the operation of Cantonese full-service restaurants. The company offers a wide range of traditional Cantonese cuisine, specializing in seaf...
How the Company Makes Money
Dragon King Group Holdings Ltd. generates revenue primarily through its chain of Cantonese restaurants. The company's revenue model is based on the sale of food and beverages, including both dine-in and take-away services. Key revenue streams incl...

Dragon King Group Holdings Ltd. Financial Statement Overview

Summary
Financials are weak overall despite strong gross margins (~68–72%). Profitability is volatile with a sharp deterioration in 2024 (net margin ~-49.7%) and a steep revenue decline (-26.2% YoY). The balance sheet is highly stressed with negative shareholder equity (2020–2024) and rising debt (~93.9M in 2024), while cash flow has been inconsistent and turned negative again in 2024 (operating/FCF ~-7.6M).
Income Statement
27
Negative
Balance Sheet
18
Very Negative
Cash Flow
30
Negative
BreakdownTTMDec 2024Dec 2023Dec 2022Jun 2022Dec 2020
Income Statement
Total Revenue20.71M54.44M104.45M79.47M224.19M196.04M
Gross Profit14.73M38.88M74.71M54.07M152.03M134.98M
EBITDA-31.94M-21.59M5.63M1.82M-17.20M-21.27M
Net Income-36.99M-27.04M1.33M-5.29M-50.77M-74.76M
Balance Sheet
Total Assets47.27M51.12M44.78M55.38M65.09M139.52M
Cash, Cash Equivalents and Short-Term Investments688.00K6.89M1.01M4.88M8.39M16.62M
Total Debt96.36M93.91M65.65M72.84M87.27M132.51M
Total Liabilities174.71M172.01M147.16M162.53M167.24M196.53M
Stockholders Equity-127.44M-120.90M-102.38M-107.15M-102.15M-57.00M
Cash Flow
Free Cash Flow-22.80M-7.64M5.82M-4.30M28.09M-2.85M
Operating Cash Flow-22.80M-7.64M5.82M-4.28M29.06M-524.00K
Investing Cash Flow180.00K120.00K0.002.32M1.97M-976.00K
Financing Cash Flow16.35M13.40M-9.69M516.00K-36.37M-251.00K

Dragon King Group Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.04
Negative
100DMA
0.04
Negative
200DMA
0.04
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
44.60
Neutral
STOCH
175.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8493, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.60 is Neutral, neither overbought nor oversold. The STOCH value of 175.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8493.

Dragon King Group Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
52
Neutral
HK$37.28M-0.43-149.30%2.67%-264.58%
46
Neutral
HK$38.22M-14.2860.50%144.78%10.07%
42
Neutral
HK$23.10M-4.11-27.31%14.18%42.51%
41
Neutral
HK$10.16M-0.55-77.80%-586.04%
35
Underperform
HK$4.70M
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8493
Dragon King Group Holdings Ltd.
0.04
-0.01
-23.91%
HK:1007
Longhui International Holdings Ltd.
0.07
0.00
0.00%
HK:8096
Tasty Concepts Holding Limited
0.12
<0.01
8.11%
HK:8367
Simplicity Holding Ltd.
0.45
0.09
25.00%
HK:8475
K Group Holdings Limited
0.07
-0.11
-61.45%
HK:8510
Top Standard Corp.
0.16
0.05
45.45%
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 30, 2025