China Baoli Technologies Holdings Ltd. (HK:0164)
:0164
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China Baoli Technologies Holdings Ltd.
(0164)
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Rating:44Neutral
Price Target:
HK$0.39
▲(15.59% Upside)
Action:ReiteratedDate:03/24/26
The score is weighed down primarily by weak financial performance (ongoing losses, persistent cash burn, and negative equity/high leverage). Technicals are relatively neutral and provide limited support, while valuation remains unattractive/unclear due to a negative P/E and no dividend yield data.
Positive Factors
Diversified business model
The company's exposure across multimedia, telecom software, tech services and resort operations provides multiple revenue channels and reduces reliance on any single market. This structural diversification supports resilience and optionality over a 2-6 month horizon if execution is consistent.
Negative Factors
Persistent negative operating cash flow
Consistently negative operating cash flow means the core business does not self-fund operations. Over time this increases dependency on external financing, heightens solvency risk, and constrains capacity to invest for growth unless cash generation materially improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
The company's exposure across multimedia, telecom software, tech services and resort operations provides multiple revenue channels and reduces reliance on any single market. This structural diversification supports resilience and optionality over a 2-6 month horizon if execution is consistent.
Read all positive factors
China Baoli Technologies Holdings Ltd. (0164) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$116.42M
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)-0.09
Shares Outstanding291,052,730
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
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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
Neutral
0.34
Price Trends
0.40
Negative
0.39
Positive
0.40
Positive
Market Momentum
>-0.01
Positive
47.34
Neutral
>-0.01
Positive
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 0.41, below the 50-day MA of 0.40, and below the 200-day MA of 0.40, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.34 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | HK$1.29B | 38.51 | 5.37% | ― | 37.70% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | HK$3.31B | 19.79 | 4.13% | ― | 35.73% | -88.89% | |
51 Neutral | HK$311.74M | -20.52 | -0.67% | ― | 2.85% | -118.89% | |
44 Neutral | HK$116.42M | -1.21 | 2.74% | ― | -1.65% | 92.30% | |
44 Neutral | HK$233.61M | -3.15 | -64.17% | ― | -0.57% | -159.63% | |
39 Underperform | HK$310.80M | -21.81 | ― | ― | -38.24% | -31.99% |
* Communication Services Sector Average
HK:0164
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China Baoli Technologies Holdings Ltd. Corporate Events
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.