Crazy Sports Group Limited (0082) AI Stock Analysis

• Market Cap: HK$366.62M
• Dividend Yield: N/A
• Average Volume (3M): 1.94M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.84
• Revenue Growth: -16.44%
• EPS Growth: -9.30%
• Country: HK
• Employees: 102
• Sector: Communication Services
• Sector Strength: 97
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): >-0.01
• Shares Outstanding: 4,526,135,300
• 10 Day Avg. Volume: 1,768,220
• 30 Day Avg. Volume: 1,942,626
• PEG Ratio: 0.96
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 1.21
• P/FCF Ratio: -16.61
• 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: 46 Neutral
• Price Target: HK$0.08 ▲(1.25% Upside)

The overall stock score is primarily influenced by the company's weak financial performance and bearish technical indicators. The negative P/E ratio further reflects profitability challenges. The lack of earnings call data and corporate events means these factors do not impact the score.

Positive Factors

Stable Balance Sheet

A strong equity position with low leverage reduces financial risk, providing a stable foundation for future growth and resilience against economic fluctuations.

Positive Operating Cash Flow

Positive operating cash flow indicates effective cash generation from core operations, supporting ongoing business activities and potential reinvestment opportunities.

Diversified Revenue Streams

Diversified revenue streams reduce dependency on a single income source, enhancing financial stability and providing multiple growth avenues in the sports and entertainment sectors.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in maintaining market share and competitiveness, potentially affecting long-term profitability and growth prospects.

Negative Profit Margins

Negative profit margins reflect operational inefficiencies and financial losses, which can hinder reinvestment capabilities and long-term financial health.

Negative Free Cash Flow

Negative free cash flow suggests liquidity challenges and limits the company's ability to fund new projects or reduce debt, impacting financial flexibility.

Crazy Sports Group Limited Business Overview & Revenue Model

Company Description

Crazy Sports Group Limited (0082) is a dynamic company operating primarily in the sports and entertainment sector. It focuses on the development and promotion of sports-related events, fan engagement platforms, and merchandise sales. The company aims to enhance the sports experience for fans through innovative technologies and unique offerings, catering to a diverse audience that includes both amateur and professional sports enthusiasts.

How the Company Makes Money

Crazy Sports Group Limited generates revenue through multiple streams, including ticket sales for live sports events, merchandising, and sponsorship deals. The company partners with various sports organizations and brands to enhance its visibility and reach within the industry. Additionally, it may earn income from digital platforms that offer exclusive content, fan engagement activities, and subscription services. The combination of these revenue streams, along with strategic collaborations and marketing initiatives, contributes significantly to its overall earnings.

Crazy Sports Group Limited Financial Statement Overview

Summary

The company faces significant challenges in revenue growth and profitability, with a 16% revenue decline and negative net profit margin. The balance sheet is strong with low leverage, but negative returns on equity are concerning. Cash flow management is mixed, with positive operational cash flows but negative free cash flows due to high capital expenditures.

Income Statement

The company has experienced a significant decline in revenue over the past year, with a revenue decrease of approximately 16% from 2023 to 2024. Gross profit margin stands at 35.3% for 2024, showing a decline from previous years. The net profit margin is negative, indicating losses, and EBIT and EBITDA margins are also low, reflecting operational challenges. Overall, the income statement shows declining revenue and profitability, with significant losses impacting the financial health.

Balance Sheet

The balance sheet reveals a relatively strong equity position with an equity ratio of 71.4% for 2024, indicating a solid capital structure. The debt-to-equity ratio is low at 0.03, suggesting limited leverage and reduced financial risk. However, the return on equity is negative due to net losses, which is a concern. Overall, the balance sheet is stable with low leverage, but profitability issues are evident.

Cash Flow

The cash flow statement shows a positive operating cash flow for 2024, but free cash flow remains negative due to high capital expenditures. The operating cash flow to net income ratio is favorable, indicating good cash generation relative to reported losses. However, the free cash flow to net income ratio is negative, highlighting cash flow challenges. Overall, cash flow management is mixed, with positive operational cash flows but negative free cash flows impacting liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	355.63M	411.39M	490.18M	703.46M	511.22M	300.81M
Gross Profit	102.65M	145.30M	179.38M	245.72M	222.43M	127.18M
EBITDA	12.69M	12.92M	13.25M	65.13M	70.94M	129.25M
Net Income	-21.18M	-14.72M	-23.22M	17.76M	157.01M	-109.56M
Balance Sheet
Total Assets	1.02B	967.75M	1.08B	1.20B	1.36B	1.19B
Cash, Cash Equivalents and Short-Term Investments	24.89M	25.60M	61.85M	80.78M	85.06M	160.38M
Total Debt	19.84M	20.63M	25.49M	42.55M	19.07M	31.39M
Total Liabilities	313.74M	275.35M	298.09M	384.76M	305.00M	306.29M
Stockholders Equity	702.65M	690.78M	777.23M	813.09M	1.05B	864.33M
Cash Flow
Free Cash Flow	78.83M	-30.07M	-1.06M	-22.46M	-19.98M	-5.90M
Operating Cash Flow	78.83M	40.55M	-987.00K	37.48M	97.66M	-2.96M
Investing Cash Flow	-92.89M	-71.56M	-849.00K	-66.20M	-129.63M	551.00K
Financing Cash Flow	2.42M	-6.47M	-17.26M	19.29M	5.08M	52.68M

Crazy Sports Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0082, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.92 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0082.

Crazy Sports Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1245	73 Outperform	HK$261.89M	8.46	2.95%	7.36%	-0.75%	35.42%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
0070	47 Neutral	€116.33M	―	-10.06%	―	1.24%	-96.15%
0082	46 Neutral	HK$366.62M	―	-2.96%	―	-16.44%	-9.30%
0582	46 Neutral	HK$441.83M	―	-7.56%	―	-15.22%	59.00%
1680	42 Neutral	HK$297.66M	―	-75.45%	―	-37.01%	-18861.22%
0959	20 Underperform	HK$92.34M	-2.02	―	―	―	63.51%

Crazy Sports Group Limited Corporate Events

Crazy Sports Group Limited Reports Interim Results and Strategic Developments for 2025

Crazy Sports Group Limited reported a 26.8% decrease in revenue for the first half of 2025, attributed to the cyclical nature of non-major sports event years and strategic adjustments in its business model. Despite these challenges, the company made significant strides in AI technology and global market expansion, particularly in the Vietnamese gaming market, and hosted successful events like the WBC Boxing Championship, which boosted its brand influence and user engagement.

Crazy Sports Group Limited Appoints New Independent Non-executive Director

Crazy Sports Group Limited has appointed Ms. Zhang Xiaofen as an Independent Non-executive Director, effective from August 20, 2025. Ms. Zhang will also join the audit, nomination, and environmental, social, and governance committees. Her extensive experience in corporate management and innovation strategy is expected to enhance the company’s strategic direction and governance. This appointment reflects the company’s commitment to strengthening its board with experienced professionals, potentially impacting its market positioning and stakeholder confidence positively.

Crazy Sports Group Limited Announces Board Composition and Committee Roles

Crazy Sports Group Limited announced the composition of its board of directors, highlighting the roles and functions of its executive and independent non-executive directors. The announcement provides insights into the company’s governance structure, which includes four board committees focusing on audit, remuneration, nomination, and environmental, social, and governance aspects.

Crazy Sports Group Schedules Board Meeting for Interim Results

Crazy Sports Group Limited has announced that its board of directors will meet on August 27, 2025, to review and approve the interim financial results for the first half of the year ending June 30, 2025. The meeting will also consider the possibility of declaring an interim dividend, which could impact shareholder returns and the company’s financial strategy.

Crazy Sports Group Director Under Investigation, Company Operations Unaffected

Crazy Sports Group Limited announced that its Independent Non-executive Director, Mr. Zhou Jingping, is under investigation by the Chongqing Municipal Commission for Discipline Inspection and Supervision. The company clarified that the investigation is unrelated to its operations and does not impact Mr. Zhou’s duties within the company, ensuring no adverse effects on its business.