Champion Technology Holdings (0092) AI Stock Analysis

• Market Cap: HK$195.96M
• Dividend Yield: N/A
• Average Volume (3M): 1.08M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.50
• Revenue Growth: 26.87%
• EPS Growth: -294.92%
• Country: HK
• Employees: 40
• Sector: Energy
• Sector Strength: 51
• Industry: Information Technology Services
• EPS (TTM): -0.03
• Shares Outstanding: 984,706,850
• 10 Day Avg. Volume: 869,580
• 30 Day Avg. Volume: 1,075,460
• PEG Ratio: 0.13
• Price to Book (P/B): 1.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -43.54
• 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: 39 Underperform
• Price Target: HK$0.00 ▼(-100.00%Downside)

Champion Technology Holdings has significant financial challenges, with declining revenue and negative profitability being the most impactful factors. The technical indicators show a bearish trend, and valuation metrics highlight financial struggles, resulting in a low overall stock score.

Champion Technology Holdings Business Overview & Revenue Model

Company Description

Champion Technology Holdings Limited (0092) is a diversified company engaged in the provision of systems and software solutions, e-commerce, and information security. The company operates through several segments, including trading for gasoil and cultural sales, and it is known for offering advanced technology solutions and services across various industries.

How the Company Makes Money

Champion Technology Holdings generates revenue through multiple streams, including the sale of technology solutions and services, trading of gasoil products, and cultural sales. The company also leverages its expertise in information security and e-commerce to offer specialized solutions to its clients. Key factors contributing to its earnings include strategic partnerships and contracts in the technology sector, as well as its ability to adapt to emerging market trends and demands in the industries it serves.

Champion Technology Holdings Financial Statement Overview

Summary

Champion Technology Holdings is facing substantial financial challenges with declining revenue and persistent negative profitability. The income statement and cash flow statement reveal ongoing struggles in generating profit and cash, although there is some improvement in the balance sheet.

Income Statement

Champion Technology Holdings has faced significant challenges with declining revenue and negative profitability. The gross profit margin has remained low, and there are consistent losses at both EBIT and EBITDA levels. Revenue has decreased from the previous year, indicating struggles in maintaining income streams. The net profit margin remains negative, suggesting persistent issues with cost management and revenue generation.

Balance Sheet

The company has improved its financial position with a positive equity situation compared to past years of negative equity. The debt-to-equity ratio has improved due to reduced liabilities and increased equity. However, the return on equity is negative, reflecting ongoing net losses. The equity ratio has improved, showing a stronger asset base relative to equity, but there remains a need for further financial stabilization.

Cash Flow

The cash flow analysis reveals significant challenges, with negative free cash flow and operating cash flow. The company struggles to generate cash from its operations, impacting its ability to fund investments and obligations. The free cash flow to net income ratio is unfavorable, indicating that the company is not efficiently converting its operations into cash.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	140.94M	208.61M	25.29M	60.97M	98.40M	410.67M
Gross Profit	6.33M	11.40M	3.57M	1.37M	3.55M	77.97M
EBITDA	-86.79M	-12.52M	-11.03M	-38.80M	-29.92M	9.89M
Net Income	-84.62M	-12.42M	-14.83M	-50.48M	-59.82M	-39.52M
Balance Sheet
Total Assets	256.49M	262.39M	174.03M	179.04M	414.89M	458.77M
Cash, Cash Equivalents and Short-Term Investments	22.36M	25.12M	43.37M	46.48M	177.46M	174.74M
Total Debt	6.44M	1.89M	840.00K	1.80M	229.35M	257.77M
Total Liabilities	166.75M	165.92M	45.53M	29.43M	350.80M	396.04M
Stockholders Equity	93.16M	96.49M	111.25M	130.85M	-6.97M	17.30M
Cash Flow
Free Cash Flow	27.89M	-65.87M	-3.58M	-28.52M	-8.55M	-79.40M
Operating Cash Flow	32.24M	-61.64M	2.12M	-17.52M	3.00M	-70.33M
Investing Cash Flow	-26.54M	42.61M	-17.15M	-58.95M	28.62M	140.82M
Financing Cash Flow	-5.53M	25.04M	2.88M	-37.95M	-29.88M	-85.69M

Champion Technology Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0092, the sentiment is Negative. The current price of 0.2 is above the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.20, and below the 200-day MA of 0.23, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.99 is Neutral, neither overbought nor oversold. The STOCH value of 17.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0092.

Champion Technology Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1460	78 Outperform	HK$205.36M	8.39	4.42%	4.27%	7.39%	142.61%
1900	73 Outperform	HK$344.04M	14.29	1.16%	11.35%	-5.81%	-84.80%
1147	66 Neutral	HK$245.39M	27.91	4.09%	1.50%	35.72%	23.53%
Sector *	57 Neutral	HK$84.12B	3.55	-2.08%	5.24%	-4.66%	-42.32%
8178	41 Neutral	HK$227.12M	―		―	―	―
0092	39 Underperform	HK$195.96M	―	-80.59%	―	26.87%	-294.92%
8050	39 Underperform	HK$160.04M	―	-253.21%	―	79.84%	-219.70%

Champion Technology Holdings Corporate Events

Champion Technology Clarifies Share Option Scheme Vesting Period

Champion Technology Holdings Limited has issued a supplemental announcement regarding its annual report for the year ended June 30, 2024. The company has clarified that the vesting period for options under its new Share Option Scheme will be no less than 12 months from the acceptance date of the offer. This announcement provides additional transparency for shareholders and potential investors, potentially impacting their investment decisions.