Wealthking Investments Limited Logo

Wealthking Investments Limited

1140.HK

(2.0)
Stock Price

0,10 HKD

92.37% ROA

106.67% ROE

0.1x PER

Market Cap.

1.020.469.100,00 HKD

28.83% DER

0% Yield

4143.63% NPM

Wealthking Investments Limited Stock Analysis

Wealthking Investments Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Wealthking Investments Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.08x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (34%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (4.4%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.97%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Wealthking Investments Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Wealthking Investments Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Wealthking Investments Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Wealthking Investments Limited Revenue
Year Revenue Growth
2002 0
2003 656.048 100%
2004 269.878 -143.09%
2005 50.380.185 99.46%
2006 48.155.829 -4.62%
2007 9.464.047 -408.83%
2008 7.663.547 -23.49%
2009 458.201.000 98.33%
2010 47.934.000 -855.9%
2011 47.679.000 -0.53%
2012 60.822.000 21.61%
2013 103.063.000 40.99%
2014 32.442.000 -217.68%
2015 29.492.000 -10%
2016 101.607.000 70.97%
2017 125.437.000 19%
2018 244.733.000 48.75%
2019 148.344.000 -64.98%
2020 -1.210.605.000 112.25%
2020 -27.216.000 -4348.14%
2021 100.523.000 127.07%
2022 184.811.000 45.61%
2023 642.604.000 71.24%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Wealthking Investments Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Wealthking Investments Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 196.950
2003 4.019.078 95.1%
2004 2.743.140 -46.51%
2005 3.255.330 15.73%
2006 3.882.485 16.15%
2007 24.821.551 84.36%
2008 30.914.321 19.71%
2009 102.923.000 69.96%
2010 53.448.000 -92.57%
2011 47.909.000 -11.56%
2012 46.670.000 -2.65%
2013 43.053.000 -8.4%
2014 44.574.000 3.41%
2015 71.310.000 37.49%
2016 116.323.000 38.7%
2017 165.417.000 29.68%
2018 117.251.000 -41.08%
2019 156.012.000 24.84%
2020 150.582.000 -3.61%
2020 62.136.000 -142.34%
2021 49.476.000 -25.59%
2022 78.769.000 37.19%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Wealthking Investments Limited EBITDA
Year EBITDA Growth
2002 -316.324
2003 17.342.502 101.82%
2004 -5.422.470 419.83%
2005 8.189.977 166.21%
2006 9.461.262 13.44%
2007 -16.783.467 156.37%
2008 -25.488.376 34.15%
2009 478.427.000 105.33%
2010 -233.125.000 305.22%
2011 -42.879.000 -443.68%
2012 12.831.000 434.18%
2013 61.984.000 79.3%
2014 -13.263.000 567.35%
2015 -50.754.000 73.87%
2016 2.202.000 2404.9%
2017 -46.958.000 104.69%
2018 43.423.000 208.14%
2019 -859.339.000 105.05%
2020 -1.301.526.000 33.97%
2020 248.456.000 623.85%
2021 -133.205.000 286.52%
2022 68.633.000 294.08%
2023 522.703.996 86.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Wealthking Investments Limited Gross Profit
Year Gross Profit Growth
2002 0
2003 656.048 100%
2004 269.878 -143.09%
2005 10.220.296 97.36%
2006 5.552.766 -84.06%
2007 9.464.047 41.33%
2008 7.663.547 -23.49%
2009 458.201.000 98.33%
2010 47.934.000 -855.9%
2011 47.679.000 -0.53%
2012 60.822.000 21.61%
2013 103.063.000 40.99%
2014 32.442.000 -217.68%
2015 29.492.000 -10%
2016 101.607.000 70.97%
2017 125.437.000 19%
2018 172.046.000 27.09%
2019 181.992.000 5.47%
2020 -1.210.605.000 115.03%
2020 112.407.000 1176.98%
2021 95.231.000 -18.04%
2022 192.996.000 50.66%
2023 642.604.000 69.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Wealthking Investments Limited Net Profit
Year Net Profit Growth
2002 -319.784
2003 14.478.334 102.21%
2004 -5.437.498 366.27%
2005 7.875.167 169.05%
2006 8.051.086 2.19%
2007 -16.783.467 147.97%
2008 -25.616.045 34.48%
2009 473.070.000 105.41%
2010 -233.327.000 302.75%
2011 -42.630.000 -447.33%
2012 12.812.000 432.73%
2013 47.220.000 72.87%
2014 -2.951.000 1700.14%
2015 44.157.000 106.68%
2016 188.060.000 76.52%
2017 143.420.000 -31.13%
2018 256.690.000 44.13%
2019 -1.372.674.000 118.7%
2020 -1.372.674.000 0%
2020 372.556.000 468.45%
2021 221.273.000 -68.37%
2022 146.383.000 -51.16%
2023 122.028.000 -19.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Wealthking Investments Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Wealthking Investments Limited Free Cashflow
Year Free Cashflow Growth
2002 -331.653
2003 -1.820.011 81.78%
2004 -2.525.755 27.94%
2005 5.300.070 147.66%
2006 -5.189.364 202.13%
2007 29.677.180 117.49%
2008 -418.860.939 107.09%
2009 -130.349.000 -221.34%
2010 -103.291.000 -26.2%
2011 -70.799.000 -45.89%
2012 242.608.000 129.18%
2013 -19.355.000 1353.46%
2014 62.108.000 131.16%
2015 -59.390.000 204.58%
2016 40.341.000 247.22%
2017 -214.167.000 118.84%
2018 -144.694.000 -48.01%
2019 97.827.000 247.91%
2020 26.773.000 -265.39%
2021 213.526.000 87.46%
2022 97.115.000 -119.87%
2023 -16.054.000 704.93%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Wealthking Investments Limited Operating Cashflow
Year Operating Cashflow Growth
2002 -256.433
2003 -1.820.011 85.91%
2004 -2.525.755 27.94%
2005 5.300.070 147.66%
2006 -5.189.364 202.13%
2007 29.677.180 117.49%
2008 -418.663.832 107.09%
2009 -130.325.000 -221.25%
2010 -102.560.000 -27.07%
2011 -70.792.000 -44.88%
2012 242.608.000 129.18%
2013 -19.340.000 1354.44%
2014 62.124.000 131.13%
2015 -59.303.000 204.76%
2016 40.646.000 245.9%
2017 -213.729.000 119.02%
2018 -140.275.000 -52.36%
2019 115.927.000 221%
2020 26.786.000 -332.79%
2021 221.102.000 87.89%
2022 100.857.000 -119.22%
2023 -13.578.000 842.8%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Wealthking Investments Limited Capital Expenditure
Year Capital Expenditure Growth
2002 75.220
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 197.107 100%
2009 24.000 -721.28%
2010 731.000 96.72%
2011 7.000 -10342.86%
2012 0 0%
2013 15.000 100%
2014 16.000 6.25%
2015 87.000 81.61%
2016 305.000 71.48%
2017 438.000 30.37%
2018 4.419.000 90.09%
2019 18.100.000 75.59%
2020 13.000 -139130.77%
2021 7.576.000 99.83%
2022 3.742.000 -102.46%
2023 2.476.000 -51.13%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Wealthking Investments Limited Equity
Year Equity Growth
2002 46.273.324
2003 60.751.658 23.83%
2004 45.314.160 -34.07%
2005 53.189.327 14.81%
2006 61.240.413 13.15%
2007 748.279.128 91.82%
2008 886.772.472 15.62%
2009 1.480.099.000 40.09%
2010 1.588.288.000 6.81%
2011 1.538.223.000 -3.25%
2012 1.273.661.000 -20.77%
2013 1.326.619.000 3.99%
2014 1.266.856.000 -4.72%
2015 2.638.343.000 51.98%
2016 2.914.500.000 9.48%
2017 5.594.858.000 47.91%
2018 5.630.463.000 0.63%
2019 4.114.444.999 -36.85%
2020 4.527.179.000 9.12%
2021 5.528.244.000 18.11%
2022 10.010.755.000 44.78%
2023 9.912.620.000 -0.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Wealthking Investments Limited Assets
Year Assets Growth
2002 46.391.073
2003 65.269.602 28.92%
2004 48.043.717 -35.85%
2005 54.246.935 11.44%
2006 63.018.835 13.92%
2007 765.215.774 91.76%
2008 901.074.657 15.08%
2009 1.554.399.000 42.03%
2010 1.596.764.000 2.65%
2011 1.540.895.000 -3.63%
2012 1.278.013.000 -20.57%
2013 1.353.222.000 5.56%
2014 1.292.577.000 -4.69%
2015 2.657.712.000 51.37%
2016 3.036.148.000 12.46%
2017 6.149.840.000 50.63%
2018 5.875.752.000 -4.66%
2019 4.775.088.000 -23.05%
2020 5.368.288.000 11.05%
2021 7.441.213.000 27.86%
2022 11.366.205.000 34.53%
2023 11.422.397.000 0.49%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Wealthking Investments Limited Liabilities
Year Liabilities Growth
2002 117.749
2003 4.517.944 97.39%
2004 2.729.557 -65.52%
2005 1.057.608 -158.09%
2006 1.778.422 40.53%
2007 16.936.646 89.5%
2008 14.302.185 -18.42%
2009 74.300.000 80.75%
2010 8.476.000 -776.59%
2011 2.672.000 -217.22%
2012 4.352.000 38.6%
2013 26.603.000 83.64%
2014 25.721.000 -3.43%
2015 19.369.000 -32.79%
2016 121.648.000 84.08%
2017 554.982.000 78.08%
2018 245.289.000 -126.26%
2019 660.643.000 62.87%
2020 841.109.000 21.46%
2021 1.912.969.000 56.03%
2022 1.355.450.000 -41.13%
2023 1.509.777.000 10.22%

Wealthking Investments Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
1
Price to Earning Ratio
0.1x
Price To Sales Ratio
4.01x
POCF Ratio
17.86
PFCF Ratio
18.67
Price to Book Ratio
0.1
EV to Sales
9.46
EV Over EBITDA
9.78
EV to Operating CashFlow
42.17
EV to FreeCashFlow
44.08
Earnings Yield
10.34
FreeCashFlow Yield
0.05
Market Cap
1,02 Bil.
Enterprise Value
2,41 Bil.
Graham Number
4.61
Graham NetNet
0.33

Income Statement Metrics

Net Income per Share
1
Income Quality
1.07
ROE
1.07
Return On Assets
0.92
Return On Capital Employed
0.02
Net Income per EBT
335.35
EBT Per Ebit
0.21
Ebit per Revenue
0.6
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1.21
Operating Profit Margin
0.6
Pretax Profit Margin
0.12
Net Profit Margin
41.44

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.04
Capex to Revenue
0.01
Capex to Depreciation
0.27
Return on Invested Capital
0.01
Return on Tangible Assets
0.92
Days Sales Outstanding
494.83
Days Payables Outstanding
-0.34
Days of Inventory on Hand
14216.81
Receivables Turnover
0.74
Payables Turnover
-1074.02
Inventory Turnover
0.03
Capex per Share
0

Balance Sheet

Cash per Share
0,55
Book Value per Share
0,94
Tangible Book Value per Share
0.94
Shareholders Equity per Share
0.94
Interest Debt per Share
0.28
Debt to Equity
0.29
Debt to Assets
0.25
Net Debt to EBITDA
5.64
Current Ratio
4.59
Tangible Asset Value
9,91 Bil.
Net Current Asset Value
5,03 Bil.
Invested Capital
5126768000
Working Capital
5,11 Bil.
Intangibles to Total Assets
0
Average Receivables
0,27 Bil.
Average Payables
0,00 Bil.
Average Inventory
-1962284000
Debt to Market Cap
2.8

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Wealthking Investments Limited Dividends
Year Dividends Growth
2004 0
2007 0 0%
2013 0 0%
2014 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

Wealthking Investments Limited Profile

About Wealthking Investments Limited

Wealthking Investments Limited operates as an investment holding company in Hong Kong. The company develops customized investment solutions. It also focuses on developing partnerships with financial players to build a finance services platform. It focuses on companies with high potential for growth. The company typically invests in companies in medical, finance, TMT and health sectors. The company was formerly known as OP Financial Limited and changed its name to Wealthking Investments Limited in October 2020. Wealthking Investments Limited was founded in 2002 and is based in Cayman Islands with an additional office in Hong Kong.

CEO
Dr. Bingya Qiao
Employee
32
Address
One Exchange Square
Central,

Wealthking Investments Limited Executives & BODs

Wealthking Investments Limited Executives & BODs
# Name Age
1 Mr. Benoit Descourtieux CFA
Chief Investment Officer - Assets Management
70
2 Dr. Bingya Qiao
Chief Executive Officer
70
3 Dr. Zhiwei Liu
Executive Director
70
4 Mr. Soon Pin Yeap
Head of Energy & Resources and Partner
70
5 Ms. Sau Lai Ng
Company Secretary
70
6 Ms. Wu Shan
Investor Relations Officer
70

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