How does C2I0's PE Ratio compare to its peers?

C2I0 is good value based on its Price-To-Earnings Ratio (17.6x) compared to the peer average (46x).

How does C2I0's PE Ratio compare vs other companies in the DE Capital Markets Industry?

C2I0 is good value based on its Price-To-Earnings Ratio (17.6x) compared to the German Capital Markets industry average (20.6x).

What is C2I0's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate C2I0's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of C2I0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

C2I0 (€0.01) is trading below our estimate of [[fair value]] (€0.01)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Wealthink AI-Innovation Capital (DB:C2I0) - Stock Price, News & Analysis

C2I0 Stock Overview

Wealthking Investments Limited operates as an investment holding company in Hong Kong. More details

C2I0 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 18.3% below our estimate of its fair value

Risk Analysis

Significant insider selling over the past 3 months

Profit margins (17.4%) are lower than last year (75.9%)

Wealthink AI-Innovation Capital Limited Competitors

Ernst Russ

XTRA:HXCK

€197.4m

Clere

HMSE:CAG0

€91.9m

Quirin Privatbank

XTRA:QB7

€161.5m

Netfonds

DB:NF4

€88.5m

Price History & Performance

Summary of all time highs, changes and price drops for Wealthink AI-Innovation Capital
Historical stock prices
Current Share Price	HK$0.01
52 Week High	HK$0.038
52 Week Low	HK$0.01
Beta	0.79
11 Month Change	0%
3 Month Change	0%
1 Year Change	-4.76%
33 Year Change	-86.93%
5 Year Change	n/a
Change since IPO	-81.45%

Recent updates

Shareholder Returns

	C2I0	DE Capital Markets	DE Market
7D	0%	0.5%	-1.3%
1Y	-4.8%	26.7%	7.4%

Return vs Industry: C2I0 underperformed the German Capital Markets industry which returned 26.6% over the past year.

Return vs Market: C2I0 underperformed the German Market which returned 7.1% over the past year.

Price Volatility

Is C2I0's price volatile compared to industry and market?
C2I0 volatility
C2I0 Average Weekly Movement	0%
Capital Markets Industry Average Movement	4.5%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine C2I0's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2002	32	Bingya Qiao	www.wealthking.com.hk

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.

Wealthink AI-Innovation Capital Limited Fundamentals Summary

How do Wealthink AI-Innovation Capital's earnings and revenue compare to its market cap?
C2I0 fundamental statistics
Market cap	€116.06m
Earnings (TTM)	€6.58m
Revenue (TTM)	€37.79m

17.6x

P/E Ratio

3.1x

P/S Ratio

Is C2I0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
C2I0 income statement (TTM)
Revenue	HK$308.33m
Cost of Revenue	HK$0
Gross Profit	HK$308.33m
Other Expenses	HK$254.68m
Earnings	HK$53.65m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Nov 29, 2024

Earnings per share (EPS)	0.0051
Gross Margin	100.00%
Net Profit Margin	17.40%
Debt/Equity Ratio	14.3%

How did C2I0 perform over the long term?

See historical performance and comparison

C2I0 Stock Overview

Rewards

Risk Analysis

Wealthink AI-Innovation Capital Limited Competitors

XTRA:HXCK

€197.4m

HMSE:CAG0

€91.9m

XTRA:QB7

€161.5m

DB:NF4

€88.5m

Price History & Performance

Recent News & Updates

Wealthink AI-Innovation Capital Limited to Report First Half, 2025 Results on Nov 29, 2024

Wealthink AI-Innovation Capital Limited Announces Executive Changes

Wealthink AI-Innovation Capital Limited Announces Resignation of Liu Zhiwei as Executive Director

Wealthink AI-Innovation Capital Limited Announces Board Changes

Executive Director recently bought €86k worth of stock

Full year 2024 earnings released: EPS: HK$0.005 (vs HK$0.018 in FY 2023)

Recent updates

Wealthink AI-Innovation Capital Limited to Report First Half, 2025 Results on Nov 29, 2024

Wealthink AI-Innovation Capital Limited Announces Executive Changes

Wealthink AI-Innovation Capital Limited Announces Resignation of Liu Zhiwei as Executive Director

Wealthink AI-Innovation Capital Limited Announces Board Changes

Executive Director recently bought €86k worth of stock

Full year 2024 earnings released: EPS: HK$0.005 (vs HK$0.018 in FY 2023)

Wealthink AI-Innovation Capital Limited, Annual General Meeting, Aug 23, 2024

Full year 2024 earnings released: EPS: HK$0.005 (vs HK$0.018 in FY 2023)

Wealthink AI-Innovation Capital Limited to Report Fiscal Year 2024 Results on Jun 21, 2024

First half 2024 earnings released: EPS: HK$0.002 (vs HK$0.032 in 1H 2023)

Wealthink AI-Innovation Capital Limited to Report First Half, 2024 Results on Nov 29, 2023

Full year 2023 earnings released: EPS: HK$0.018 (vs HK$0.064 in FY 2022)

Wealthking Investments Limited, Annual General Meeting, Aug 25, 2023

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: HK$0.02 (vs HK$0.064 in FY 2022)

Less than half of directors are independent

Wealthking Investments Limited to Report Fiscal Year 2023 Results on Jun 21, 2023

Wealthking Investments Limited Announces Board Changes

Wealthking Investments Limited Announces Appointment of Wang Qin as Non-Executive Director and Co-Chairman of the Board

First half 2023 earnings released: EPS: HK$0.032 (vs HK$0.066 in 1H 2022)

First half 2023 earnings released: EPS: HK$0.032 (vs HK$0.066 in 1H 2022)

Wealthking Investments Limited to Report Q2, 2022 Results on Nov 25, 2022

Wealthking Investments Limited has completed a Follow-on Equity Offering in the amount of HKD 802.575311 million.

Full year 2022 earnings released: EPS: HK$0.064 (vs HK$0.13 in FY 2021)

Wealthking Investments Limited, Annual General Meeting, Aug 26, 2022

Wealthking Investments Limited has completed a Follow-on Equity Offering in the amount of HKD 406.1316 million.

Full year 2022 earnings released: EPS: HK$0.06 (vs HK$0.13 in FY 2021)

Wealthking Investments Limited to Report Fiscal Year 2021 Results on Jun 24, 2022

Executive Chairman of the Board recently bought €59k worth of stock

Wealthking Investments Limited Announces Changes to Non-Executive Directors and Composition of Board Committees

Now 20% undervalued after recent price drop

Now 25% undervalued after recent price drop

Executive Chairman of the Board recently bought €310k worth of stock

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Executive Chairman of the Board recently bought €718k worth of stock

Wealthking Investments Limited has completed a Follow-on Equity Offering in the amount of HKD 382.92408 million.

Executive Chairman of the Board recently bought €97k worth of stock

Executive Chairman of the Board recently bought €101k worth of stock

Executive Chairman of the Board recently bought €18k worth of stock

Full year 2021 earnings released: EPS HK$0.13 (vs HK$0.47 loss in FY 2020)

Executive Chairman of the Board recently bought €1.2m worth of stock

Full year 2021 earnings released: EPS HK$0.13 (vs HK$0.47 loss in FY 2020)

Head of Legal, Compliance & Risk Management and Company Secretary Tao Zhou has left the company

Head of Legal, Compliance & Risk Management and Company Secretary Tao Zhou has left the company

Shareholder Returns

Price Volatility

About the Company

Wealthink AI-Innovation Capital Limited Fundamentals Summary

17.6x

3.1x

Earnings & Revenue