Champion Technology Holdings (0092) AI Stock Analysis

• Market Cap: HK$191.03M
• Dividend Yield: N/A
• Average Volume (3M): 439.81K
• 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: 48
• Industry: Information Technology Services
• EPS (TTM): -0.03
• Shares Outstanding: 984,706,850
• 10 Day Avg. Volume: 269,044
• 30 Day Avg. Volume: 439,807
• PEG Ratio: <0.01
• Price to Book (P/B): 1.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.74
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: HK$0.00 ▼(-100.00%Downside)

Champion Technology Holdings has a low overall stock score due to significant financial and valuation challenges. The company's negative profitability and cash flow issues are major concerns. Additionally, technical indicators reflect a bearish trend, and the negative P/E ratio highlights valuation issues. Without notable earnings call data or corporate events, these factors predominantly influence the score.

Champion Technology Holdings Business Overview & Revenue Model

Company Description

Champion Technology Holdings Limited (0092) is a Hong Kong-based investment holding company primarily engaged in the provision of systems, network solutions, and software development. The company operates through various business segments including trading for telecommunications and related products, investment in e-commerce, and other high-tech industries. Its core products and services include the development and sales of networks and systems for both telecommunications and information technology applications.

How the Company Makes Money

Champion Technology Holdings makes money through multiple revenue streams, primarily from its technology and telecommunications segment. The company generates income by selling telecommunications products and solutions, as well as offering system integration and managed services to businesses. Additionally, Champion Technology is involved in the development and licensing of software and applications, which contributes to its revenue. By engaging in e-commerce and technology investments, the company also benefits from potential capital gains and dividends. Strategic partnerships and collaborations with other tech firms and service providers further enhance its revenue generation capabilities. However, specific data on individual product lines or partnership contributions is unavailable.

Champion Technology Holdings Financial Statement Overview

Summary

Champion Technology Holdings is facing substantial financial challenges. The income statement and cash flow statements reveal ongoing struggles in generating profit and cash, with negative profitability and cash flow issues. Despite some improvements in the balance sheet, the overall financial health remains weak.

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

Champion Technology Holdings Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.19
• 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:0092, the sentiment is Neutral. The current price of 0.19 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.20, and below the 200-day MA of 0.23, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.13 is Neutral, neither overbought nor oversold. The STOCH value of 67.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$254.50M	9.90	4.67%	3.51%	7.39%	142.61%
1900	73 Outperform	HK$342.32M	14.21	1.16%	69.98%	-5.81%	-84.80%
1147	67 Neutral	HK$327.19M	37.21	4.09%	10.42%	35.72%	23.53%
Sector *	57 Neutral	HK$89.26B	4.03	-2.25%	3.05%	-4.44%	-41.07%
8178	41 Neutral	HK$219.80M	―		―	―	―
0092	39 Underperform	HK$191.03M	―	-80.59%	―	26.87%	-294.92%
8050	39 Underperform	HK$284.81M	―	-253.21%	―	79.84%	-219.70%

Champion Technology Holdings Corporate Events

Champion Technology Holdings Updates Nomination Committee Terms

Champion Technology Holdings Limited has updated the terms of reference for its Nomination Committee, emphasizing the importance of board diversity and effective governance. The committee is tasked with reviewing the board’s structure, identifying qualified board members, and ensuring compliance with the company’s diversity policy, which is crucial for aligning with corporate strategy and enhancing board performance.

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.