Ban Loong Holdings Limited (0030) AI Stock Analysis

• Market Cap: HK$1.86B
• Dividend Yield: N/A
• Average Volume (3M): 1.10M
• Price to Earnings (P/E): 87.9
• Beta (1Y): 0.28
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 33
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Investment - Banking & Investment Services
• EPS (TTM): 0.00
• Shares Outstanding: 7,599,914,000
• 10 Day Avg. Volume: 1,362,200
• 30 Day Avg. Volume: 1,101,500
• PEG Ratio: -0.72
• Price to Book (P/B): 4.58
• Price to Sales (P/S): 1.58
• P/FCF Ratio: 33.44
• 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: 44 Neutral
• Price Target: HK$0.23 ▼(-3.75% Downside)

The overall stock score is primarily impacted by significant financial challenges, including declining revenue and cash flow, and a high P/E ratio suggesting overvaluation. Technical indicators also show bearish momentum, further contributing to the low score.

Positive Factors

Leverage Management

The improved debt-to-equity ratio indicates better leverage management, enhancing financial stability and reducing risk exposure over time.

Market Reach

Strategic partnerships expand market reach and operational efficiency, supporting consistent earnings and long-term growth potential.

Industry Position

Positioning in the growing food and beverage sector aligns with increasing regional demand, offering long-term growth opportunities.

Negative Factors

Revenue Decline

Declining revenue indicates potential market challenges and operational inefficiencies, impacting long-term growth and profitability.

Cash Flow Issues

The drastic fall in cash flow suggests liquidity challenges, limiting the company's ability to invest in growth and manage operations effectively.

Profitability Decline

The significant drop in net profit margin reflects reduced efficiency in converting revenue into profit, affecting long-term financial health.

Ban Loong Holdings Limited Business Overview & Revenue Model

Company Description

YNBY International Ltd., an investment holding company, engages in the money lending, and trading of goods and commodities in Hong Kong, the People's Republic of China, and internationally. The company operates through Money Lending; Trading of Goods and Commodities; and Cannabidiol (CBD) isolate segments. It provides short-term personal and corporate loans; and trades in refined edible oil, sugar, cosmetic, cannabidiol, and personal care products. Ban Loong Holdings Limited has a strategic cooperation agreement with Alpex Pharma SA to cooperate on the development and commercialization of nutraceutical products. The company was formerly known as ABC Communications (Holdings) Limited and changed its name to Ban Loong Holdings Limited in October 2015. Ban Loong Holdings Limited is based in Wan Chai, Hong Kong.

How the Company Makes Money

Ban Loong Holdings generates revenue primarily through the trading and distribution of food and beverage products. Its key revenue streams include wholesale distribution to retailers, supermarkets, and restaurants across Hong Kong and other Asian markets. The company may also derive income from investments in food-related businesses, which can include profit-sharing arrangements or dividends from subsidiaries. Strategic partnerships with suppliers and local distributors enhance its market reach and operational efficiency, contributing to consistent earnings.

Ban Loong Holdings Limited Financial Statement Overview

Summary

Ban Loong Holdings Limited is facing significant financial challenges. Declining revenue, profitability, and cash flow indicate operational inefficiencies and potential liquidity concerns, despite a manageable debt-to-equity ratio.

Income Statement

The company's revenue has shown volatility, with a decrease from $771.7M in 2023 to $754.9M in 2024, indicating a negative revenue growth rate. Gross profit margins have also diminished over time, impacting profitability. The net profit margin showed a decline to 2.4% in 2024 from 24.8% in 2023, suggesting reduced efficiency in converting revenue into profit. The EBIT margin has significantly decreased, reflecting operational challenges.

Balance Sheet

The debt-to-equity ratio has improved to 0.05 in 2024 from 0.23 in 2023, indicating better leverage management. However, the equity ratio has remained stable, providing a moderate cushion against liabilities. The return on equity has dropped significantly, reflecting decreased profitability relative to equity.

Cash Flow

The company shows a concerning trend in cash flow performance with zero operating cash flow in 2024, compared to $61.1M in 2023. The free cash flow has also fallen drastically, indicating potential liquidity issues and challenges in generating cash from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	681.50M	754.93M	771.66M	452.91M	179.53M	1.22B
Gross Profit	49.70M	66.34M	67.34M	23.98M	4.35M	96.40M
EBITDA	144.06M	31.65M	205.50M	-154.42M	-1.10B	-36.19M
Net Income	237.38K	18.12M	191.66M	-168.87M	-1.12B	-61.36M
Balance Sheet
Total Assets	360.26M	367.98M	390.23M	320.04M	321.75M	1.44B
Cash, Cash Equivalents and Short-Term Investments	207.72M	212.48M	205.00M	472.70M	203.86M	251.24M
Total Debt	40.01M	12.53M	55.81M	27.81M	22.38M	60.74M
Total Liabilities	224.01M	108.04M	147.07M	206.74M	118.58M	590.53M
Stockholders Equity	134.96M	259.94M	240.89M	111.04M	202.26M	851.16M
Cash Flow
Free Cash Flow	-9.78M	35.58M	56.19M	-141.37M	-4.77M	-178.97M
Operating Cash Flow	-9.41M	35.80M	61.12M	-140.98M	-4.48M	-178.68M
Investing Cash Flow	-151.27K	141.16K	-3.74M	-288.58K	-247.87K	-11.03M
Financing Cash Flow	-5.74M	-21.26M	-238.13K	98.84M	-44.23M	430.00M

Ban Loong Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0030, the sentiment is Negative. The current price of 0.24 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.25, and above the 200-day MA of 0.23, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.81 is Neutral, neither overbought nor oversold. The STOCH value of 28.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0030.

Ban Loong Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0064	70 Outperform	HK$1.86B	30.21	0.95%	3.28%	9.64%	―
0335	63 Neutral	HK$1.82B	27.20	2.39%	2.14%	-20.02%	10.62%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
0218	53 Neutral	HK$2.29B	-35.31	-2.44%	―	-45.13%	60.10%
0952	45 Neutral	HK$878.86M	-10.45	-4.03%	―	173.24%	-515.63%
0030	44 Neutral	HK$1.86B	87.86	―	―	―	―
0993	39 Underperform	HK$1.22B	-1.16	―	―	-78.40%	-196.19%

Ban Loong Holdings Limited Corporate Events

YNBY International Limited Reveals Details on Connected Transactions

YNBY International Limited, along with its subsidiaries, has provided additional information regarding its continuing connected transactions for the year ended December 31, 2024. The company disclosed transaction amounts and annual caps for services and products involving Yunnan Baiyao Group, highlighting a significant transaction amount for Global Supply Chain Integration Services. The pricing policy for these services is based on prevailing market conditions and third-party pricing, allowing the company to earn a margin.

The most recent analyst rating on (HK:0030) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Ban Loong Holdings Limited stock, see the HK:0030 Stock Forecast page.