China Baoli Technologies Holdings Ltd. (HK:0164)
:0164
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China Baoli Technologies Holdings Ltd.
(0164)
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Rating:46Neutral
Price Target:
HK$0.54
▲(58.53% Upside)
Action:Reiterated
Date:04/25/26
The score is held down primarily by very weak financial performance (ongoing losses, persistent cash burn, and negative equity/high leverage). Technicals provide a partial offset with moderately positive momentum, but valuation support is limited due to a negative P/E and no dividend.
Positive Factors
Diversified business model
Operating across multimedia, telecom software, technology services and resort operations gives the company multiple, structurally different revenue channels. This diversification reduces dependency on a single market cycle and supports resilience if one segment weakens over a multi-month horizon.
Negative Factors
Persistent cash burn
Consistent negative operating and free cash flow means the business is not self-funding and will need external capital to sustain operations. Over 2–6 months this raises rollover and refinancing risk, constrains investment in growth initiatives, and pressures liquidity management.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Operating across multimedia, telecom software, technology services and resort operations gives the company multiple, structurally different revenue channels. This diversification reduces dependency on a single market cycle and supports resilience if one segment weakens over a multi-month horizon.
Read all positive factors
China Baoli Technologies Holdings Ltd. (0164) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$171.34M
Dividend YieldN/A
Average Volume (3M)430.89K
Price to Earnings (P/E)―
Beta (1Y)0.83
Revenue Growth-1.65%
EPS Growth92.30%
CountryHK
Employees62
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)-0.38
Shares Outstanding329,492,740
10 Day Avg. Volume610,000
30 Day Avg. Volume430,893
Financial Highlights & Ratios
PEG Ratio0.76
Price to Book (P/B)-0.12
Price to Sales (P/S)0.83
P/FCF Ratio-2.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Hospital...
How the Company Makes Money
China Baoli Technologies Holdings Ltd. generates revenue through several channels including the sale and licensing of multimedia entertainment and telecommunications software, as well as income from tourism-related operations such as resort manage...
China Baoli Technologies Holdings Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
12
Very Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 55.84M | 48.25M | 55.29M | 53.60M | 74.55M | 54.94M |
| Gross Profit | 9.99M | 7.45M | 9.44M | 6.94M | 15.36M | 13.24M |
| EBITDA | -33.69M | 9.97M | -21.46M | -23.86M | 159.44M | -5.80M |
| Net Income | 74.08M | -533.00K | -30.77M | -24.27M | 96.61M | -111.40M |
Balance Sheet | ||||||
| Total Assets | 68.29M | 73.72M | 68.29M | 63.62M | 142.19M | 138.12M |
| Cash, Cash Equivalents and Short-Term Investments | 1.70M | 7.54M | 1.70M | 7.36M | 28.49M | 10.29M |
| Total Debt | 248.57M | 234.54M | 248.57M | 237.19M | 227.01M | 308.50M |
| Total Liabilities | 443.02M | 434.53M | 443.02M | 404.72M | 506.10M | 678.29M |
| Stockholders Equity | -360.38M | -345.44M | -360.38M | -329.65M | -355.46M | -539.41M |
Cash Flow | ||||||
| Free Cash Flow | -18.25M | -20.03M | -18.33M | -36.21M | -53.00M | -5.76M |
| Operating Cash Flow | -18.25M | -20.02M | -18.25M | -36.07M | -52.81M | -5.76M |
| Investing Cash Flow | -81.00K | -10.00K | -81.00K | 1.54M | -197.00K | -1.15M |
| Financing Cash Flow | 24.88M | 28.56M | 24.88M | 19.22M | 72.31M | 17.03M |
China Baoli Technologies Holdings Ltd. Technical Analysis
Positive
0.34
Price Trends
0.46
Positive
0.43
Positive
0.41
Positive
Market Momentum
0.01
Positive
54.11
Neutral
58.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0164, the sentiment is Positive. The current price of 0.34 is below the 20-day moving average (MA) of 0.52, below the 50-day MA of 0.46, and below the 200-day MA of 0.41, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 54.11 is Neutral, neither overbought nor oversold. The STOCH value of 58.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0164.
China Baoli Technologies Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$22.32B | 8.94 | 24.66% | ― | 35.67% | 301.55% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
47 Neutral | HK$1.03B | -111.67 | -2.57% | ― | 9.84% | 86.09% | |
46 Neutral | HK$171.34M | -1.21 | 2.74% | ― | -1.65% | 92.30% | |
43 Neutral | HK$1.96B | -7.09 | -23.25% | ― | 106.79% | -93.86% | |
41 Neutral | HK$234.40M | -10.78 | -31.22% | ― | -19.83% | -227.27% |
* Communication Services Sector Average
HK:0164
China Baoli Technologies Holdings Ltd.
0.52
0.13
33.33%
HK:1860
Mobvista, Inc.
14.36
8.31
137.36%
HK:1917
Doumob
0.10
0.05
96.15%
HK:0205
SEEC Media Group Limited
0.82
0.63
331.58%
HK:2131
Netjoy Holdings Limited
0.46
0.00
0.00%
HK:2422
Rego Interactive Co., Ltd.
1.19
0.77
183.33%
China Baoli Technologies Holdings Ltd. Corporate Events
China Baoli Raises HK$12.5 Million Through Completion of Share Subscriptions
Apr 15, 2026
China Baoli Technologies Holdings has completed subscriptions for new shares under its general mandate, issuing 38,440,000 shares at HK$0.40 each to a group of subscribers. The move modestly strengthens the company’s capital base and reflect...
China Baoli Names Independent Investors in Share Subscription Clarification
Apr 2, 2026
China Baoli Technologies Holdings has issued a supplemental announcement clarifying the identities of investors participating in its previously announced subscriptions of new shares under a general mandate. The subscribers comprise eleven individu...
China Baoli Plans Share Subscriptions to Fund Mongolian DGDB Projects
Mar 30, 2026
China Baoli Technologies Holdings has entered into twelve subscription agreements with independent investors to issue 38.44 million new shares at HK$0.40 each under its existing general mandate, representing about 13.21% of its current share capit...
China Baoli Advances Mongolia DGDB Projects and Financing to Resolve Audit Disclaimer
Feb 27, 2026
China Baoli Technologies has reported progress on its plans to resolve a disclaimer of opinion, emphasizing efforts to optimize its capital structure and liquidity through potential equity fundraising and project-specific financing for its DGDB mi...
China Baoli details deployment of 2024 fundraising proceeds in supplemental report
Feb 27, 2026
China Baoli Technologies Holdings Limited has issued a supplemental announcement to its annual report for the year ended 31 March 2025, providing additional detail on how proceeds from several 2024 fundraising exercises were applied. The disclosur...
China Baoli signs Mongolia iron ore deal to showcase dry beneficiation technology
Feb 11, 2026
China Baoli Technologies Holdings has signed a long-term strategic cooperation agreement with Top Skill Global to apply its proprietary dry grinding and dry beneficiation technology at an iron mine in Mongolia with over 80 million tonnes of resour...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.