China Baoli Technologies Holdings Ltd. (0164) AI Stock Analysis

• Market Cap: HK$206.34M
• Dividend Yield: N/A
• Average Volume (3M): 396.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.07
• Revenue Growth: -5.81%
• EPS Growth: -29.68%
• Country: HK
• Employees: 62
• Sector: Communication Services
• Sector Strength: 85
• Industry: Advertising Agencies
• EPS (TTM): 0.08
• Shares Outstanding: 535,953,860
• 10 Day Avg. Volume: 310,515
• 30 Day Avg. Volume: 396,083
• PEG Ratio: 0.04
• Price to Book (P/B): -0.10
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 25.54
• 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: 30 Underperform
• Price Target: ―

The stock of China Baoli Technologies Holdings Ltd. is scored at 30 due to significant financial instability, as evidenced by consistent losses and liquidity issues. Although technical indicators suggest some short-term positive trends, these are overshadowed by poor financial health and negative valuations, making the stock a high-risk investment.

China Baoli Technologies Holdings Ltd. Business Overview & Revenue Model

Company Description

China Baoli Technologies Holdings Limited, an investment holding company, engages in the multi-media technologies business in Hong Kong and the People's Republic of China. It operates through Multi-media Technologies Business, Tourism and Hospitality Business, Gamma Ray Services, and Other Operations segments. The company is involved in the provision of mobile and multi-media technologies through various media channels using electronic paper display and dual-screen technologies; an online travel product booking platform; irradiation services through gamma ray technologies; and securities trading and investment services. It also engages in the wholesale, import, and export of telecommunication equipment, and electronic and digital products; and computer software, hardware, and auxiliary equipment, as well as commission agency services. The company was formerly known as REX Global Entertainment Holdings Limited and changed its name to China Baoli Technologies Holdings Limited in May 2016. China Baoli Technologies Holdings Limited is based in Wan Chai, Hong Kong.

How the Company Makes Money

China Baoli Technologies Holdings Ltd. generates revenue through a multifaceted business model that includes providing mobile communication devices and related services, producing and distributing media content, and offering financial services. Key revenue streams include sales from mobile technology products, licensing and distribution deals for media content, and income from financial service activities. The company's earnings are significantly influenced by its strategic partnerships, technological innovations, and the ongoing demand for digital and media solutions.

China Baoli Technologies Holdings Ltd. Financial Statement Overview

Summary

China Baoli Technologies Holdings Ltd. is facing significant financial challenges across all verticals. The income statement shows consistent losses, the balance sheet reveals heavy leverage and negative equity, and cash flow statements highlight severe liquidity issues. These factors collectively point to substantial financial instability and potential risks in the company's operational sustainability.

Income Statement

The income statement reveals significant challenges, with consistent net losses and negative EBIT and EBITDA margins. Despite a slight revenue increase in 2024, the company's net profit margin remains deeply negative, indicating poor profitability. The gross profit margin is also low and declining, reflecting diminishing efficiency in generating profit from sales.

Balance Sheet

The balance sheet presents a concerning picture with negative stockholders' equity and a high debt-to-equity ratio, indicating financial instability and high leverage. The company's equity ratio is negative, highlighting a deficit in shareholder funds relative to total assets, which poses a substantial risk to financial health and solvency.

Cash Flow

Cash flow statements show persistent negative free cash flow, indicating the company is struggling to generate cash from operations. Operating cash flow remains negative, and the free cash flow to net income ratio is unfavorable, underscoring liquidity issues and raising concerns about the company's ability to sustain operations without external financing.

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	55.29M	53.60M	74.55M	54.94M	49.30M
Gross Profit	9.44M	6.94M	15.36M	13.24M	6.67M
EBITDA	-21.46M	-23.86M	6.88M	-5.80M	-74.48M
Net Income	-30.77M	-24.27M	96.61M	-111.40M	-114.09M
Balance Sheet
Total Assets	68.29M	63.62M	142.19M	138.12M	172.76M
Cash, Cash Equivalents and Short-Term Investments	1.70M	7.36M	28.49M	10.29M	3.23M
Total Debt	248.57M	237.19M	227.01M	308.50M	283.25M
Total Liabilities	443.02M	404.72M	506.10M	678.29M	603.25M
Stockholders Equity	-360.38M	-329.65M	-355.46M	-539.41M	-418.70M
Cash Flow
Free Cash Flow	-18.33M	-36.21M	-53.00M	-5.76M	-27.79M
Operating Cash Flow	-18.25M	-36.07M	-52.81M	-5.76M	-27.79M
Investing Cash Flow	-81.00K	1.54M	-197.00K	-1.15M	-1.81M
Financing Cash Flow	24.88M	19.22M	72.31M	17.03M	10.63M

China Baoli Technologies Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.38
• 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:0164, the sentiment is Neutral. The current price of 0.38 is above the 20-day moving average (MA) of 0.38, below the 50-day MA of 0.38, and below the 200-day MA of 0.39, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.10 is Neutral, neither overbought nor oversold. The STOCH value of 75.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0164.

China Baoli Technologies Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1762	60 Neutral	HK$1.23B	487.50	0.17%	―	22.80%	-87.20%
1490	56 Neutral	HK$225.15M	70.00	0.50%	―	-4.08%	-93.57%
Sector *	55 Neutral	HK$66.29B	-2.30	-3.61%	6.47%	-4.24%	-17.51%
0343	47 Neutral	HK$206.91M	―	-28.07%	―	-19.06%	40.11%
1993	45 Neutral	HK$306.02M	―		―	-34.67%	-99.72%
1716	38 Underperform	HK$118.80M	19.38	12.61%	―	41.80%	82.62%
0164	30 Underperform	HK$206.34M	―		―	-5.81%	-29.68%

China Baoli Technologies Holdings Ltd. Corporate Events

China Baoli Technologies Secures Shareholder Approval for Rights Issue

China Baoli Technologies Holdings Ltd. announced that during its Special General Meeting held on April 16, 2025, the shareholders approved the proposed rights issue, placing agreement, and the specific mandate by a significant majority. This approval is a strategic move that could enhance the company’s capital structure and support its future growth initiatives, potentially impacting its market positioning positively.

China Baoli Technologies Announces Rights Issue to Raise Capital

China Baoli Technologies Holdings Ltd. has announced a special general meeting to discuss a proposed rights issue, allowing shareholders to purchase additional shares at a subscription price of HK$0.40 per share. This move is aimed at raising capital for the company, potentially impacting its market position and offering shareholders an opportunity to increase their investment. The rights issue will be conducted on a four-for-one basis, with provisions for placing any unsubscribed shares through Kingkey Securities Group Limited.

China Baoli Technologies Delays Circular Dispatch for Rights Issue

China Baoli Technologies Holdings Limited has announced a delay in the dispatch of a circular related to its proposed rights issue and placing of unsubscribed rights shares. The circular, which was initially expected to be dispatched by March 14, 2025, will now be sent by March 28, 2025, due to the need for additional time to finalize the information. Consequently, the timetable for the rights issue and placing has been revised, with key dates for shareholder meetings and related activities adjusted accordingly. This delay may impact the company’s timeline for raising capital through the rights issue, potentially affecting its financial strategy and stakeholder expectations.

China Baoli Technologies Announces Significant Rights Issue to Boost Capital

China Baoli Technologies Holdings Ltd. has announced a proposed rights issue, offering up to 506,363,852 Rights Shares to raise gross proceeds of up to HK$202,545,540.80. This initiative, which will be conducted on a non-underwritten basis, aims to enhance the company’s capital structure and fund its strategic initiatives. The rights issue will only be available to qualifying shareholders, with any unsubscribed shares to be placed with independent placees under a specific mandate. The announcement underscores the company’s efforts to bolster its financial standing and potentially expand its market presence.