Kiu Hung International Holdings Limited (0381) AI Stock Analysis

• Market Cap: HK$219.73M
• Dividend Yield: N/A
• Average Volume (3M): 2.74M
• Price to Earnings (P/E): ―
• Beta (1Y): -1.06
• Revenue Growth: 19.25%
• EPS Growth: -263.84%
• Country: HK
• Employees: 365
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): >-0.01
• Shares Outstanding: 947,124,500
• 10 Day Avg. Volume: 1,505,658
• 30 Day Avg. Volume: 2,735,907
• PEG Ratio: 0.03
• Price to Book (P/B): 1.81
• Price to Sales (P/S): 1.16
• P/FCF Ratio: -45.31
• 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: 42 Neutral
• Price Target: HK$0.21 ▼(-2.38% Downside)

The score is primarily driven by weak financial performance—ongoing losses, pressured margins, and inconsistent free cash flow—alongside balance-sheet leverage risk. Technicals add a cautious bias due to the price sitting below major moving averages, while valuation remains unattractive/unclear because the company is loss-making and no dividend yield is available.

Positive Factors

Revenue Growth

The company has shown a revenue growth rate of over 19%, indicating a potential for expanding market reach and increasing sales volume.

Production Capabilities

Strong production capabilities and strategic partnerships can enhance operational efficiency and market competitiveness, supporting long-term growth.

Market Diversification

Diversifying into export markets can reduce dependency on local markets and increase revenue streams, providing a buffer against regional economic fluctuations.

Negative Factors

Profitability Issues

Persistent profitability challenges indicate structural issues in cost management or pricing strategy, affecting long-term financial health.

High Leverage

High leverage can limit financial flexibility and increase vulnerability to interest rate changes, impacting long-term stability.

Cash Flow Volatility

Volatile cash flow generation signals potential liquidity issues, which can hinder the company's ability to invest in growth opportunities.

Kiu Hung International Holdings Limited Business Overview & Revenue Model

Company Description

Kiu Hung International Holdings Limited, an investment holding company, manufactures and trades in toys and gifts. It operates through six segments: Manufacturing and Trading of Toys and Gifts Items, Exploration of Natural Resources, Fruit Plantation, Leisure, Culture, and Chinese Herbs. The company engages in the exploration of natural resources; and invests in fruit plantation, outbound tourism, tea and wine products related, and cultural items businesses. It also provides management services; trades in flags and garden products, as well as ceramic items; and holds and invests in properties, as well as engages in forestry products, wholesale, and beverage retail activities. It operates in the People's Republic of China, the United States, Canada, Spain, Italy, France, the United Kingdom, South America, and Asia. The company was formerly known as Kiu Hung Energy Holdings Limited and changed its name to Kiu Hung International Holdings Limited in December 2014. Kiu Hung International Holdings Limited was founded in 1991 and is headquartered in Wan Chai, Hong Kong.

How the Company Makes Money

Kiu Hung International Holdings Limited generates revenue through several key streams, primarily from the sale of its manufactured products such as electronic components and machinery. The company benefits from economies of scale in production, allowing it to maintain competitive pricing while maximizing profit margins. Additionally, Kiu Hung may engage in partnerships with other firms for distribution and supply chain efficiencies, which can enhance its market reach and reduce costs. The company may also explore opportunities in export markets, thereby increasing its sales volume and diversifying its revenue sources.

Kiu Hung International Holdings Limited Financial Statement Overview

Summary

Kiu Hung International Holdings Limited faces ongoing financial challenges, with inconsistent revenue growth and persistent profitability issues impacting overall performance. High leverage and weak cash flow generation present significant risks.

Income Statement

The company's revenue has shown fluctuations over recent years, with a slight increase in the latest period. However, net income has been negative in four of the last five years, indicating ongoing profitability challenges. Although there has been a reduction in net loss in the latest period, margin analysis reveals pressure on profitability, with a negative net profit margin and a declining gross profit margin.

Balance Sheet

The company's balance sheet shows a significant amount of debt relative to equity, with a high debt-to-equity ratio signifying leverage risk. Although stockholders' equity has improved, the equity ratio remains low, indicating potential financial instability. The improvements in cash and short-term investments are positive, but overall balance sheet health needs careful management.

Cash Flow

The cash flow statement indicates volatility, with operating cash flows alternating between positive and negative. The lack of consistent positive free cash flow is concerning, reflecting challenges in sustaining cash generation from operations. The inability to maintain positive free cash flow to net income ratio signals potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	446.50M	386.66M	383.92M	420.90M	323.72M	203.35M
Gross Profit	136.10M	141.67M	165.81M	157.02M	91.92M	65.78M
EBITDA	24.83M	27.08M	30.44M	71.38M	-57.62M	-34.24M
Net Income	-108.25M	-84.63M	37.21M	-59.52M	-226.75M	-71.78M
Balance Sheet
Total Assets	843.88M	796.61M	770.28M	879.94M	956.44M	852.89M
Cash, Cash Equivalents and Short-Term Investments	116.98M	153.65M	111.87M	99.06M	201.11M	21.64M
Total Debt	263.53M	243.59M	275.00M	377.72M	424.23M	390.50M
Total Liabilities	443.83M	412.96M	430.31M	594.93M	744.25M	558.90M
Stockholders Equity	248.32M	249.16M	214.21M	185.73M	135.13M	286.91M
Cash Flow
Free Cash Flow	37.63M	-9.93M	10.24M	-149.47M	126.86M	-63.19M
Operating Cash Flow	44.18M	-3.37M	27.54M	-146.70M	127.54M	-62.69M
Investing Cash Flow	-2.83M	-5.92M	-17.06M	-2.63M	30.47M	-480.00K
Financing Cash Flow	-6.48M	32.24M	5.65M	43.42M	21.63M	66.33M

Kiu Hung International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.21
• 50DMA: Negative
• 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:0381, the sentiment is Negative. The current price of 0.21 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.24, and below the 200-day MA of 0.41, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.47 is Neutral, neither overbought nor oversold. The STOCH value of 46.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0381.

Kiu Hung International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0114	66 Neutral	HK$374.78M	7.51	8.24%	8.96%	5.72%	986.84%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0361	51 Neutral	HK$497.36M	-27.74	-7.42%	―	-5.36%	-63.16%
1005	50 Neutral	HK$317.61M	-1.40	-37.46%	4.17%	-13.08%	-21.27%
6918	43 Neutral	HK$113.17M	-1.51	-19.89%	―	84.26%	44.41%
0381	42 Neutral	HK$219.73M	-0.67	-41.64%	―	19.25%	-263.84%
0180	41 Neutral	HK$180.61M	-0.90	-10.53%	―	-7.61%	-37.66%

Kiu Hung International Holdings Limited Corporate Events

AOM International Details Full Deployment of 2024 Fundraising Proceeds

AOM International Group has clarified how it used funds raised through several 2023–2024 equity and convertible bond transactions, confirming that all proceeds were fully deployed by the end of 2024. The HK$44.5 million net proceeds from its February 2024 convertible bond placing were allocated as planned to build a Chinese medicinal herbs plantation base in Hubei, establish new TCM decoction pieces production lines, and provide general working capital, underscoring the group’s push into traditional Chinese medicine infrastructure. In addition, the company raised about HK$51.3 million via a September 2024 share placing to repay outstanding Hubei convertible bonds and bolster working capital, while two separate share issues in May and October 2024 capitalised loans owed to creditors, collectively improving the group’s balance sheet and clarifying its capital structure for investors.

The most recent analyst rating on (HK:0381) stock is a Hold with a HK$0.26 price target. To see the full list of analyst forecasts on Kiu Hung International Holdings Limited stock, see the HK:0381 Stock Forecast page.

AOM International Partners with Guangdong Qianjunwanjiang to Boost Wine and Spirits Business

AOM International Group Company Limited has announced a strategic cooperation with Guangdong Qianjunwanjiang Group Co., Ltd. to enhance their wine and spirits business in Mainland China. This partnership aims to leverage both companies’ strengths to explore new opportunities in the growing wine and spirits market, focusing on creating innovative ‘medicinal wine fusion’ products and expanding sales channels. The collaboration is expected to strengthen market positioning and provide financial support for entrepreneurial initiatives, benefiting both companies and their stakeholders.

The most recent analyst rating on (HK:0381) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Kiu Hung International Holdings Limited stock, see the HK:0381 Stock Forecast page.

Kiu Hung International Holdings to Acquire Majority Stake in Target Company

Kiu Hung International Holdings Limited, through its wholly-owned subsidiary, has entered into an agreement to acquire 72.5% equity interests in a target company for HK$59 million. This acquisition will be financed through the issuance of convertible bonds. The transaction is classified as a discloseable transaction under the Listing Rules, requiring shareholder approval. The acquisition aims to enhance the company’s strategic positioning, although its completion is contingent upon certain conditions.

The most recent analyst rating on (HK:0381) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Kiu Hung International Holdings Limited stock, see the HK:0381 Stock Forecast page.

AOM International Appoints New Co-chairman for Asia-Pacific

AOM International Group Company Limited has appointed Mr. Li Shunhui as Co-chairman for the Asia-Pacific Region, effective October 27, 2025. Mr. Li, with a diverse background in the military, toy, glass packaging, and internet sectors, is expected to leverage his extensive experience to drive the company’s strategic initiatives, including potential acquisitions. His leadership is anticipated to enhance the company’s market position and operational capabilities, particularly in advancing digital transformation and expanding into new markets.

The most recent analyst rating on (HK:0381) stock is a Sell with a HK$0.50 price target. To see the full list of analyst forecasts on Kiu Hung International Holdings Limited stock, see the HK:0381 Stock Forecast page.

AOM International Launches Zhongfu E-Buy Platform to Enhance Digital Life Ecosystem

AOM International Group Company Limited has announced the launch of its Zhongfu E-Buy Digital Life and Industry Ecosystem Platform, a flagship service ecosystem aimed at integrating platform, consumption, industry, and commerce. This initiative is expected to enhance the company’s market position by fostering a closed-loop ecosystem that supports employment, entrepreneurship, and capital empowerment. Over the next decade, the company plans to develop a global proprietary ecosystem and a market-leading service ecosystem in global digital life, positioning itself as a leader in digital life and alliance services.

The most recent analyst rating on (HK:0381) stock is a Sell with a HK$0.50 price target. To see the full list of analyst forecasts on Kiu Hung International Holdings Limited stock, see the HK:0381 Stock Forecast page.