Pioneer Global Group Limited (0224) AI Stock Analysis

• Market Cap: HK$692.42M
• Dividend Yield: 2.17%
• Average Volume (3M): 22.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: -3.83%
• EPS Growth: -187.68%
• Country: HK
• Employees: 18
• Sector: Real Estate
• Sector Strength: 49
• Industry: Real Estate - Services
• EPS (TTM): -0.07
• Shares Outstanding: 1,154,038,700
• 10 Day Avg. Volume: 14,000
• 30 Day Avg. Volume: 22,000
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: HK$0.50
• Price Target Upside: -20.63% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: HK$0.50 ▼(-20.63% Downside)

The overall stock score is primarily impacted by the company's weak financial performance and technical indicators. The negative P/E ratio and lack of dividend yield further weigh down the valuation score. The absence of earnings call data and corporate events means these factors did not influence the score.

Pioneer Global Group Limited Business Overview & Revenue Model

Company Description

Pioneer Global Group Limited (0224) is a diversified holding company based in Hong Kong, primarily engaged in the manufacturing and trading of a wide range of products across various sectors, including electronics, consumer goods, and industrial machinery. The company operates through subsidiaries and joint ventures, providing innovative solutions and quality products to meet the needs of its global clientele.

How the Company Makes Money

Pioneer Global Group Limited generates revenue through multiple key streams, including the sale of manufactured goods in electronics and consumer products, which are distributed both domestically and internationally. The company also earns income from its trading operations, which involve sourcing and distributing industrial machinery and equipment. Additionally, Pioneer Global engages in strategic partnerships and joint ventures that enhance its market reach and operational efficiency, contributing to its overall earnings. The company's ability to adapt to market trends and maintain strong relationships with suppliers and customers is critical to its revenue generation.

Pioneer Global Group Limited Financial Statement Overview

Summary

Pioneer Global Group Limited shows resilience in cash flow generation and maintains a stable balance sheet, yet faces significant profitability challenges, as evidenced by negative net income in the most recent year. The firm's leverage remains consistent, but future growth might be constrained unless revenue trends improve.

Income Statement

The company experienced a decline in revenue over the past few years, with a notable revenue drop from 2020 to 2024. Gross profit margin remains relatively stable, but the net profit margin is negative in 2024, indicating profitability challenges. The company’s EBIT and EBITDA margins are strong, yet the negative net income in 2024 raises concerns about overall financial health.

Balance Sheet

The balance sheet reveals a solid equity base with a debt-to-equity ratio that remains manageable. However, stockholders' equity has slightly declined. The equity ratio is robust, indicating financial stability, but the consistent total debt level suggests leverage is not improving, which could pose risks in the long term.

Cash Flow

The company maintains positive operating and free cash flow, with a strong operating cash flow to net income ratio in past years, despite a recent dip. Free cash flow remains healthy, suggesting efficient capital expenditure management. Nonetheless, the negative net income in 2024 could impact future cash flow sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	96.82M	239.93M	249.48M	238.40M	263.02M	274.38M
Gross Profit	73.37M	190.92M	197.87M	181.59M	216.24M	234.47M
EBITDA	176.10M	-41.47M	175.29M	158.50M	192.35M	209.37M
Net Income	-160.11M	-161.70M	-56.17M	59.84M	211.81M	292.53M
Balance Sheet
Total Assets	10.99B	10.87B	11.02B	11.14B	11.13B	10.96B
Cash, Cash Equivalents and Short-Term Investments	385.69M	389.63M	302.50M	262.77M	227.33M	186.83M
Total Debt	1.26B	2.28B	2.28B	2.28B	2.28B	2.28B
Total Liabilities	2.45B	2.43B	2.44B	2.47B	2.46B	2.45B
Stockholders Equity	7.42B	7.32B	7.47B	7.57B	7.56B	7.38B
Cash Flow
Free Cash Flow	152.24M	141.11M	140.42M	95.48M	143.31M	131.88M
Operating Cash Flow	153.41M	141.13M	141.58M	95.50M	143.65M	131.98M
Investing Cash Flow	135.85M	67.70M	-9.78M	-20.58M	-66.41M	-314.62M
Financing Cash Flow	-83.15M	-121.59M	-139.31M	-39.43M	-44.74M	-20.88M

Pioneer Global Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.63
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0224, the sentiment is Negative. The current price of 0.63 is below the 20-day moving average (MA) of 0.64, below the 50-day MA of 0.63, and below the 200-day MA of 0.65, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 27.38 is Positive, neither overbought nor oversold. The STOCH value of 24.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0224.

Pioneer Global Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0898	73 Outperform	HK$894.60M	2.59	4.18%	5.61%	-2.19%	78.43%
0225	62 Neutral	HK$607.09M	―	-10.79%	6.53%	-4.53%	-22.06%
Sector *	53 Neutral	$1.24B	3.03	-6.08%	5.65%	-8.21%	-81.31%
0237	50 Neutral	HK$842.40M	―	-7.11%	3.83%	0.15%	-116.51%
0224	46 Neutral	HK$692.42M	―	-2.19%	2.17%	-3.83%	-187.68%
1036	44 Neutral	HK$615.45M	―	-2.93%	3.82%	178.97%	-2829.91%
0277	42 Neutral	HK$465.75M	―	-2.14%	1.01%	-7.37%	-456.37%