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WAC Holdings Ltd. (HK:8619)
:8619
Hong Kong Market
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WAC Holdings Ltd. (8619) AI Stock Analysis

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HK:8619

WAC Holdings Ltd.

(8619)

Rating:61Neutral
Price Target:
HK$0.50
▲(47.06% Upside)
The overall stock score is driven by a solid technical outlook and attractive valuation, despite financial performance concerns. The stock's positive momentum and low P/E ratio are significant strengths, while operational and cash flow challenges need to be addressed.

WAC Holdings Ltd. (8619) vs. iShares MSCI Hong Kong ETF (EWH)

WAC Holdings Ltd. Business Overview & Revenue Model

Company DescriptionWAC Holdings Ltd. (8619) is a diversified investment company based in Hong Kong, primarily focused on the sectors of real estate, financial services, and technology. The company engages in property development, investment, and management, as well as providing financial advisory and asset management services. Additionally, WAC Holdings explores opportunities in technology-driven ventures, aiming to leverage innovation for growth and enhanced operational efficiencies.
How the Company Makes MoneyWAC Holdings Ltd. generates revenue through multiple streams, predominantly from its real estate operations, where it earns income from property sales, leasing, and management services. The company also derives a significant portion of its earnings from its financial services segment, which offers advisory and asset management services to clients. Furthermore, WAC Holdings invests in technology ventures, potentially generating revenue through equity stakes, partnerships, and project collaborations. Strategic partnerships with other firms and institutions in the real estate and finance sectors also contribute to its revenue, enhancing its market reach and service offerings.

WAC Holdings Ltd. Financial Statement Overview

Summary
WAC Holdings Ltd. demonstrates a mixed financial performance. Strong net profit margin and return on equity are offset by declining revenue growth and operational inefficiencies. The balance sheet is robust with low leverage, but cash flow issues pose risks to financial stability.
Income Statement
45
Neutral
The company has experienced a decline in revenue growth, with a negative growth rate of -4.33% in the most recent year. Despite a strong net profit margin of 61.86%, the EBIT margin is negative, indicating operational challenges. The gross profit margin has decreased compared to the previous year, suggesting pressure on cost management.
Balance Sheet
65
Positive
The balance sheet shows a low debt-to-equity ratio of 0.048, indicating conservative leverage. Return on equity is strong at 32.69%, reflecting efficient use of equity capital. The equity ratio is healthy, suggesting a stable financial position.
Cash Flow
40
Negative
Cash flow analysis reveals negative operating and free cash flows, with a decline in free cash flow growth. The operating cash flow to net income ratio is negative, indicating cash flow challenges despite reported net income. The free cash flow to net income ratio is slightly above 1, suggesting some alignment between cash flow and earnings.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue108.99M104.27M100.98M86.90M79.12M77.32M
Gross Profit20.51M24.52M33.31M24.51M25.98M28.16M
EBITDA-30.18M69.16M3.25M8.26M1.54M10.56M
Net Income27.82M64.51M3.72M1.87M-4.65M6.32M
Balance Sheet
Total Assets190.51M243.42M154.98M137.81M120.39M88.48M
Cash, Cash Equivalents and Short-Term Investments59.27M16.36M40.32M41.16M38.60M39.78M
Total Debt5.34M9.44M6.82M9.30M4.51M5.37M
Total Liabilities37.47M46.10M39.19M45.85M30.43M18.39M
Stockholders Equity153.04M197.32M115.80M91.96M89.95M70.10M
Cash Flow
Free Cash Flow-42.67M-38.11M-18.64M5.83M715.00K11.15M
Operating Cash Flow-42.13M-37.71M-18.09M10.08M2.04M11.29M
Investing Cash Flow886.00K463.00K712.00K-3.83M-1.22M-1.12M
Financing Cash Flow32.67M13.28M16.58M-2.89M-2.78M-2.73M

WAC Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.34
Price Trends
50DMA
0.25
Positive
100DMA
0.30
Positive
200DMA
0.40
Negative
Market Momentum
MACD
0.03
Negative
RSI
66.58
Neutral
STOCH
71.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8619, the sentiment is Positive. The current price of 0.34 is above the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.25, and below the 200-day MA of 0.40, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 66.58 is Neutral, neither overbought nor oversold. The STOCH value of 71.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8619.

WAC Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
HK$81.04M9.357.15%42.91%-12.26%
61
Neutral
HK$47.70M7.3141.20%3.26%1648.15%
58
Neutral
HK$14.01B4.01-3.70%5.60%2.26%-61.32%
56
Neutral
HK$43.20M2.76-8.14%40.98%-222.22%
49
Neutral
HK$40.00M-7.37%-2.10%-1562.50%
47
Neutral
HK$49.75M-11.50%1.52%21.51%
45
Neutral
HK$112.67M
-66.55%87.50%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8619
WAC Holdings Ltd.
0.34
-0.96
-73.85%
HK:8616
Sunray Engineering Group Limited
0.04
0.00
0.00%
HK:8445
Noble Engineering Group Holdings Limited
0.18
-0.02
-10.00%
HK:8423
Chi Ho Development Holdings Ltd
0.05
0.00
0.00%
HK:3728
Ching Lee Holdings Ltd.
0.09
0.05
125.00%
HK:2113
Century Group International Holdings Ltd.
0.14
0.10
250.00%
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: Aug 21, 2025