Ban Loong Holdings Limited (0030) AI Stock Analysis

• Market Cap: HK$1.88B
• Dividend Yield: N/A
• Average Volume (3M): 1.42M
• Price to Earnings (P/E): 88.2
• Beta (1Y): 0.26
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 33
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Investment - Banking & Investment Services
• EPS (TTM): 0.00
• Shares Outstanding: 7,599,914,000
• 10 Day Avg. Volume: 1,178,100
• 30 Day Avg. Volume: 1,421,740
• 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

• Rating: 44 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score of 44 reflects significant financial challenges and overvaluation concerns. The company's declining financial performance and weak technical indicators are the most impactful factors. The high P/E ratio further exacerbates the stock's unattractiveness.

Ban Loong Holdings Limited Business Overview & Revenue Model

Company Description

Ban Loong Holdings Limited (0030) is a Hong Kong-based investment holding company primarily engaged in the trading and distribution of food and beverage products. The company operates within the food and beverage sector, focusing on the sourcing, sale, and distribution of various food items, particularly in the Asian markets. Ban Loong Holdings also invests in the development and management of food-related businesses, aiming to capitalize on the growing demand for quality food products in the region.

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. Despite a manageable debt-to-equity ratio, the company struggles with declining revenue, profitability, and cash flow, signaling operational inefficiencies and potential liquidity concerns.

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: Neutral
• Last Price: 0.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 Neutral. The current price of 0.24 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.26, and above the 200-day MA of 0.21, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.00 is Neutral, neither overbought nor oversold. The STOCH value of 77.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
0335	―	HK$1.85B	26.64	2.46%	2.17%	-25.99%	-19.06%
0064	―	HK$1.84B	35.14	0.66%	1.68%	13.35%	15.14%
Sector *	―	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
0218	―	€2.51B	―	-2.44%	―	-45.13%	60.10%
0952	―	HK$921.88M	59.38	-4.03%	―	173.24%	-515.63%
0030	―	HK$1.88B	88.21	―	―	―	―
0993	―	HK$1.61B	―	―	―	-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.

YNBY International Limited Reports Increased Revenue and Profit for First Half of 2025

YNBY International Limited has reported its unaudited interim results for the first half of 2025, showing a revenue increase to HK$396.4 million from HK$362.3 million in the same period of 2024. Despite a decrease in gross profit and profit from operations, the company achieved a higher profit before tax of HK$4.16 million compared to HK$4.05 million in the previous year. The net profit attributable to owners rose to HK$2.37 million, reflecting improved financial performance. The total comprehensive income for the period also increased significantly, driven by favorable exchange differences.

YNBY International Limited Schedules Board Meeting for Interim Results

YNBY International Limited has announced a board meeting scheduled for August 15, 2025, to discuss and approve the unaudited interim results for the six months ending June 30, 2025. The meeting will also consider the potential payment of dividends, with results to be published on the Hong Kong Stock Exchange and the company’s website.