HKC International Holdings Limited (0248) AI Stock Analysis

• Market Cap: HK$38.61M
• Dividend Yield: N/A
• Average Volume (3M): 669.55K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.48
• Revenue Growth: -51.47%
• EPS Growth: -22.16%
• Country: HK
• Employees: 109
• Sector: Real Estate
• Sector Strength: 48
• Industry: Communication Equipment
• EPS (TTM): -0.02
• Shares Outstanding: 1,245,331,200
• 10 Day Avg. Volume: 171,225
• 30 Day Avg. Volume: 669,550
• PEG Ratio: -0.07
• Price to Book (P/B): 0.18
• Price to Sales (P/S): 0.45
• P/FCF Ratio: 2.01
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 50 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score of 50 reflects significant financial challenges, including declining revenues and persistent losses. While technical indicators show some short-term bullish momentum, the negative P/E ratio and lack of dividend yield highlight valuation concerns. The company's ability to improve operational efficiency and revenue generation is crucial for future stability.

HKC International Holdings Limited Business Overview & Revenue Model

Company Description

HKC International Holdings Limited, an investment holding company, provides information communication technology solutions in Hong Kong, Mainland China, Singapore, and other countries in South East Asia. The company distributes and sells mobile phones and other electronic products, and Internet of Things solutions. It also provides smart living solutions, including smart display user interface, home energy consumption information, waste management information, home health and wellness information, and building management systems, as well as video door phone with smart visitor panel and face recognition, and access control using QR code and face recognition. In addition, it offers carrot home solutions; smart nursing homes; smart campus solutions; library management and asset management solutions, as well as real time location tracking systems; and UVC disinfection and sterilizer products. Further, the company distributes and retails digital cameras and other related accessories; and provides smart lock, mirror, and washroom solutions. Additionally, it is involved in the property investment activities; and provision of maintenance, installation, repairs, and smart systems construction services. The company was founded in 1970 and is based in Wong Chuk Hang, Hong Kong.

How the Company Makes Money

HKC International Holdings Limited generates revenue through several key streams, primarily focusing on the sale of its electronic products such as tablets and smartphones. The company benefits from its manufacturing capabilities, which allow it to produce high-quality products at competitive prices. Additionally, HKC International engages in partnerships and collaborations with other technology firms to enhance its product range and market reach, which further contributes to its earnings. Revenue is also supplemented through after-sales services, warranty services, and accessories related to their primary products. The company's strategic initiatives in research and development enable it to stay ahead in the rapidly evolving electronics market, driving sales and sustaining profitability.

HKC International Holdings Limited Financial Statement Overview

Summary

HKC International Holdings Limited faces significant financial challenges, with declining revenues and persistent losses impacting profitability. While the balance sheet shows moderate leverage and a strong equity base, cash flow management remains a concern. The company needs to address operational inefficiencies and improve revenue generation to enhance financial stability.

Income Statement

The company has experienced a significant decline in revenue, with a 30.39% decrease in the latest year. Gross profit margin improved to 37.05%, but net profit margin remains negative at -31.26%, indicating ongoing profitability challenges. The negative EBIT and EBITDA margins further highlight operational inefficiencies.

Balance Sheet

The debt-to-equity ratio is moderate at 0.61, suggesting manageable leverage. However, the return on equity is negative, reflecting losses and inefficient use of equity. The equity ratio of 60.23% indicates a solid equity base relative to total assets.

Cash Flow

Free cash flow has declined by 36.77%, but the company has managed to maintain a high free cash flow to net income ratio of 0.99, indicating effective cash management despite net losses. The operating cash flow to net income ratio is low, suggesting potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	122.91M	85.56M	176.30M	169.52M	199.10M	217.12M
Gross Profit	44.04M	31.70M	45.37M	28.64M	42.82M	39.74M
EBITDA	-15.40M	-18.26M	-10.37M	-12.57M	2.87M	8.68M
Net Income	-24.38M	-26.75M	-21.97M	-19.57M	-1.94M	4.75M
Balance Sheet
Total Assets	385.43M	360.88M	415.19M	427.50M	380.67M	391.73M
Cash, Cash Equivalents and Short-Term Investments	16.11M	9.63M	26.73M	38.73M	28.81M	25.02M
Total Debt	132.49M	133.61M	159.50M	140.55M	85.61M	88.62M
Total Liabilities	145.96M	143.48M	172.82M	164.17M	99.87M	110.58M
Stockholders Equity	239.47M	217.40M	242.36M	263.33M	280.80M	281.15M
Cash Flow
Free Cash Flow	30.34M	19.18M	-35.59M	-49.77M	-4.79M	-25.08M
Operating Cash Flow	31.01M	19.31M	-34.93M	-49.13M	-4.22M	-24.47M
Investing Cash Flow	20.25M	-557.00K	20.19M	-7.75M	11.81M	813.00K
Financing Cash Flow	-37.82M	-21.75M	11.23M	60.41M	-15.23M	27.36M

HKC International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0248, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.98 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 Positive sentiment for HK:0248.

HKC International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1720	71 Outperform	HK$135.30M	6.70	3.16%	―	6.07%	136.36%
8092	69 Neutral	HK$42.57M	20.91	10.68%	4.65%	-0.15%	―
8043	63 Neutral	HK$79.60M	995.00	0.19%	―	-1.15%	-90.91%
Sector *	63 Neutral	$6.82B	13.32	-1.02%	7.20%	3.67%	-27.43%
1087	55 Neutral	HK$121.93M	―	-27.09%	―	-18.41%	2.73%
0248	50 Neutral	HK$38.61M	―	-11.64%	―	-51.47%	-22.16%
1613	46 Neutral	HK$109.94M	―	-29.38%	―	86.85%	-36.65%

HKC International Holdings Limited Corporate Events

HKC International Holdings Announces Annual General Meeting and Key Resolutions

HKC International Holdings Limited has announced its upcoming annual general meeting scheduled for August 29, 2025, in Hong Kong. The meeting agenda includes the approval of the audited financial statements for the year ending March 31, 2025, the re-election of several directors, and the re-appointment of SHINEWING (HK) CPA Limited as auditors. Additionally, the company seeks approval to grant its directors the authority to allot and issue shares, which could potentially impact its capital structure and market operations.

HKC International Reports Decreased Revenue and Increased Losses for 2025

HKC International Holdings Limited announced its annual results for the year ended 31 March 2025, reporting a significant decrease in revenue from HK$176,302,000 in 2024 to HK$85,561,000 in 2025. The company faced a loss before taxation of HK$26,748,000, compared to a loss of HK$21,992,000 in the previous year, highlighting challenges in its financial performance.

HKC International Holdings to Review Annual Results and Dividend

HKC International Holdings Limited has announced that its board of directors will meet on June 27, 2025, to consider and approve the company’s annual results for the fiscal year ending March 31, 2025. The meeting will also address the recommendation of a final dividend and other business matters, which could impact the company’s financial strategy and shareholder returns.