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

• Market Cap: HK$110.60M
• Dividend Yield: N/A
• Average Volume (3M): 430.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.80
• Revenue Growth: -1.65%
• EPS Growth: 92.30%
• Country: HK
• Employees: 62
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): -0.09
• Shares Outstanding: 291,052,730
• 10 Day Avg. Volume: 610,000
• 30 Day Avg. Volume: 430,893
• PEG Ratio: 0.76
• Price to Book (P/B): -0.12
• Price to Sales (P/S): 0.83
• P/FCF Ratio: -2.00
• 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: 44 Neutral
• Price Target: HK$0.37 ▲(8.53% Upside)

The score is primarily weighed down by weak financial performance, especially negative equity and negative cash flows alongside declining revenue. Technical indicators are neutral-to-slightly weak and do not offset the fundamental risks. Valuation is also constrained by losses (negative P/E) and no provided dividend yield.

Positive Factors

Improving net profit margin

A move from deep losses toward near-breakeven shows meaningful operational improvement. If sustained, this shift reduces ongoing cash burn, supports reinvestment capacity, and increases the chance of building durable profitability as cost discipline or revenue mix improvements persist.

Free cash flow covers net losses

Free cash flow exceeding net losses indicates the business can generate cash despite accounting losses, reducing immediate funding pressure. Durable FCF generation supports working capital, debt servicing, and potential reinvestment, improving solvency if the trend continues.

Marginally positive return on equity

A positive ROE, even if small, implies the company can earn returns on shareholder capital. Over time this can help rebuild equity and attract capital if sustained, reflecting operational effectiveness relative to invested resources despite broader balance sheet strain.

Negative Factors

Negative stockholders' equity

Negative equity signals structural balance sheet weakness and potential insolvency risk. It constrains access to debt and equity financing, can breach lender covenants, and limits the firm's ability to invest or absorb shocks, undermining long-term financial flexibility.

Declining revenue trend

A persistent revenue decline erodes scale, compresses gross margins, and reduces unit economics. Over months this limits the firm's ability to spread fixed costs, invest in growth or marketing, and recover profitability without a clear, sustained reversal in top-line performance.

Negative operating cash flow

Negative operating cash flow undermines core funding capacity and increases dependency on external financing or asset sales. Over the medium term this can force cost cuts, defer investment, or trigger refinancing risk, making recovery and strategic execution more difficult.

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 generates revenue through several key streams. Primarily, the company earns income from its online gaming operations, which include revenue from in-game purchases, subscriptions, and advertising. Additionally, it benefits from software development contracts and technology consulting services provided to various clients across different industries. The company has also established partnerships with other firms in the gaming and technology sectors, enhancing its market reach and capability to innovate. By diversifying its product offerings and expanding its service capabilities, China Baoli Technologies aims to create multiple avenues for revenue generation, contributing to its overall financial performance.

China Baoli Technologies Holdings Ltd. Financial Statement Overview

Summary

The company is experiencing significant financial challenges with declining revenues, persistent losses, high leverage, and negative equity. Despite minor improvements in net profitability, the overall financial health is poor, indicating financial distress and liquidity issues.

Income Statement

The company has experienced declining revenue over the past year with a negative revenue growth rate of -13.6%. Gross profit margin has decreased slightly from 17.1% to 15.4%, indicating a reduction in profitability. The net profit margin remains negative, although it has improved from -55.7% to -1.1%. The EBIT margin is negative, reflecting operational challenges. Overall, the income statement shows a struggling financial performance with some minor improvements in net profitability.

Balance Sheet

The balance sheet reveals significant financial instability with negative stockholders' equity, resulting in a negative debt-to-equity ratio. The return on equity is marginally positive, indicating minimal returns on shareholders' investments. The equity ratio is negative, highlighting a concerning financial structure. Overall, the balance sheet reflects high leverage and financial distress.

Cash Flow

The company has negative operating and free cash flows, although there is a slight improvement in free cash flow growth. The operating cash flow to net income ratio is negative, indicating cash flow challenges. The free cash flow to net income ratio is slightly above 1, suggesting that free cash flow is covering net losses. Overall, the cash flow statement indicates liquidity issues and operational cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 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

• Technical Analysis Sentiment: Neutral
• Last Price: 0.34
• 50DMA: Positive
• 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 0.34 is below the 20-day moving average (MA) of 0.37, below the 50-day MA of 0.37, and below the 200-day MA of 0.40, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.49 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 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	61 Neutral	HK$1.40B	613.33	0.45%	―	35.73%	-88.89%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
1716	58 Neutral	HK$145.80M	52.88	5.47%	―	37.70%	―
1490	51 Neutral	HK$212.45M	-53.82	-0.67%	―	2.85%	-118.89%
0164	44 Neutral	HK$110.60M	-15.43	―	―	-1.65%	92.30%
0343	41 Neutral	HK$266.99M	-5.62	-57.02%	―	-0.57%	-159.63%
1993	39 Underperform	HK$239.08M	-4.50	―	―	-38.24%	-31.99%

China Baoli Technologies Holdings Ltd. Corporate Events

China Baoli Technologies Reports Increased Losses Amid Rising Costs

China Baoli Technologies Holdings Ltd. reported its unaudited interim results for the six months ending September 30, 2025, revealing a slight increase in revenue compared to the previous year. Despite this, the company experienced a significant increase in losses, attributed to higher administrative expenses and finance costs, impacting its financial performance and stakeholder interests.

The most recent analyst rating on (HK:0164) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Baoli Technologies Holdings Ltd. stock, see the HK:0164 Stock Forecast page.

China Baoli Technologies Issues Profit Warning Amid Rising Losses

China Baoli Technologies Holdings Limited has issued a profit warning, indicating an expected increase in losses for the six months ending September 30, 2025. The company’s anticipated loss ranges from HK$14.0 million to HK$18.0 million, compared to a HK$7.5 million loss in the same period in 2024. This increase is attributed to the absence of a gain on reversal of expected credit loss allowance, a decrease in other income, and an increase in exchange loss. The company advises shareholders and potential investors to exercise caution as the financial results have not yet been audited.

The most recent analyst rating on (HK:0164) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Baoli Technologies Holdings Ltd. stock, see the HK:0164 Stock Forecast page.

China Baoli Technologies Announces Upcoming Board Meeting for Interim Results

China Baoli Technologies Holdings Ltd. has announced a board meeting scheduled for November 27, 2025, to approve the unaudited interim results for the six months ending September 30, 2025, and to consider an interim dividend. This meeting is significant for stakeholders as it will provide insights into the company’s financial performance and potential shareholder returns.

The most recent analyst rating on (HK:0164) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Baoli Technologies Holdings Ltd. stock, see the HK:0164 Stock Forecast page.

China Baoli Technologies Grants 23 Million Share Options to Staff

China Baoli Technologies Holdings Ltd. announced the grant of 23,190,000 share options to its directors and employees under the 2025 Share Options Scheme. The options, which have a 10-year validity period and no performance targets, aim to incentivize participants and align with the company’s business development goals.

The most recent analyst rating on (HK:0164) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Baoli Technologies Holdings Ltd. stock, see the HK:0164 Stock Forecast page.