Kiu Hung International Holdings Limited (0381) AI Stock Analysis

• Market Cap: HK$426.24M
• Dividend Yield: N/A
• Average Volume (3M): 1.87M
• Price to Earnings (P/E): 3.1
• Beta (1Y): -0.93
• Revenue Growth: 0.71%
• EPS Growth: -130.99%
• Country: HK
• Employees: 365
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Leisure
• EPS (TTM): -0.12
• Shares Outstanding: 789,324,500
• 10 Day Avg. Volume: 1,371,805
• 30 Day Avg. Volume: 1,867,599
• PEG Ratio: 0.05
• Price to Book (P/B): 1.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -9.79
• 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

• Rating: 41 Neutral
• Price Target: ―

The stock of Kiu Hung International Holdings Limited is currently facing significant challenges, primarily due to persistent financial instability and bearish technical indicators. The company's high leverage and weak cash flow generation are key risks that need to be addressed. Despite some improvements in equity, the lack of profitability and poor market momentum indicate a need for caution. Valuation metrics also highlight concerns, with a negative P/E ratio and no dividend yield.

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. The primary source of income is from the manufacturing and sale of toys and gift products, which are distributed globally. The company works with various retail partners to ensure its products reach a broad consumer base. Furthermore, Kiu Hung International Holdings Limited earns revenue through its tourism and cultural attraction operations, which include ticket sales, merchandise, and hospitality services at its sites. The company may also engage in strategic partnerships or joint ventures to expand its market presence and explore new opportunities within its industry sectors. Additionally, any intellectual property rights and licensing agreements related to its product offerings could contribute to its revenue model.

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. Although there are improvements in certain balance sheet metrics, the high leverage and weak cash flow generation present significant risks. The company needs to focus on stabilizing and improving profit margins while managing debt levels to enhance financial stability.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
386.66M	383.92M	420.90M	323.72M	203.35M
	Gross Profit
141.67M	155.60M	157.02M	91.92M	65.78M
	EBIT
13.60M	14.70M	5.33M	-33.70M	-4.27M
	EBITDA
27.08M	30.44M	39.84M	-57.62M	1.49M
	Net Income Common Stockholders
-84.63M	37.21M	-38.50M	-220.50M	-70.10M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
153.65M	111.87M	99.06M	201.11M	21.64M
	Total Assets
796.61M	770.28M	879.94M	956.44M	852.89M
	Total Debt
243.59M	275.00M	377.72M	424.23M	390.50M
	Net Debt
107.69M	163.13M	278.66M	223.12M	368.85M
	Total Liabilities
412.96M	430.31M	594.93M	744.25M	558.90M
	Stockholders Equity
249.16M	214.21M	185.73M	135.13M	286.91M
Cash Flow		Free Cash Flow
0.00	10.24M	-149.47M	126.86M	-63.19M
	Operating Cash Flow
0.00	27.54M	-146.70M	127.54M	-62.69M
	Investing Cash Flow
0.00	-17.06M	-2.63M	30.47M	-480.00K
	Financing Cash Flow
0.00	5.65M	43.42M	21.63M	66.33M

Kiu Hung International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.54
• 50DMA: Negative
• 100DMA: Negative
• 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:0381, the sentiment is Negative. The current price of 0.54 is below the 20-day moving average (MA) of 0.60, below the 50-day MA of 0.56, and below the 200-day MA of 0.99, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.63 is Neutral, neither overbought nor oversold. The STOCH value of 6.67 is Positive, 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
Sector *	62 Neutral	$6.82B	11.05	2.80%	4.32%	2.67%	-24.92%
0381	41 Neutral	HK$426.24M	3.10	-36.53%	―	0.71%	-130.99%
CRGGF		$6.33B	12.16	9.94%	0.81%	―	―
SNCNQ		$1.92B	―	-49.73%	―	―	―
MD4			―		―	―	―
1082	48 Neutral	HK$924.23M	―	-22.85%	―	-23.10%	41.52%
1132	41 Neutral	HK$123.19M	―	-12.77%	―	-8.19%	-498.76%

Kiu Hung International Holdings Limited Corporate Events

AOM International Group Announces 2025 Annual General Meeting

AOM International Group Company Limited, incorporated in the Cayman Islands and continued in Bermuda, has announced its upcoming annual general meeting scheduled for June 18, 2025, in Hong Kong. The meeting will address several ordinary resolutions, including the re-election of directors, the re-appointment of the company’s auditor, and the authorization for the board to fix remuneration. Additionally, the meeting will consider granting the directors the authority to allot and issue shares, subject to certain conditions, which could potentially impact the company’s share capital structure.

AOM International Reports 2024 Financial Results with Notable Losses

AOM International Group Company Limited announced its audited consolidated results for the year ending December 31, 2024, showing a revenue increase to HK$386,662,000 from HK$383,923,000 in 2023. Despite this revenue growth, the company reported a significant loss of HK$72,825,000 compared to a profit of HK$65,701,000 in the previous year, attributed to increased cost of sales and other financial challenges, impacting shareholder earnings and potentially affecting future financial strategies.

AOM International Group Updates Bermuda Office Address

AOM International Group Company Limited, formerly known as Kiu Hung International Holdings Limited, has announced a change in the address of its registered office and principal share registrar and transfer office in Bermuda, effective from March 24, 2025. This relocation to The Penthouse Level, 5 Reid Street, Hamilton, HM11, Bermuda, reflects an administrative update that may impact stakeholders involved in the company’s share registration and transfer processes.

AOM International Group Announces Change in Share Registrar

AOM International Group Company Limited has announced a change in its share registrar and transfer office in Hong Kong, effective from April 17, 2025. The company will transition its services to Tricor Investor Services Limited, which will handle all share registration and transfer applications moving forward.

AOM International’s Director Increases Shareholding

AOM International Group Company Limited, formerly known as Kiu Hung International Holdings Limited, announced that Mr. Li Lizhong, an executive director and co-chairman, has increased his shareholding in the company by purchasing 14,200,000 ordinary shares, representing approximately 1.80% of the total issued shares. This acquisition brings Mr. Li’s total ownership to 8.89% of the company’s shares. Mr. Li expressed confidence in the company’s business outlook and may consider further increasing his stake, subject to legal and regulatory requirements. The company maintains sufficient public float of its issued shares in compliance with Hong Kong Stock Exchange regulations.

AOM International Group’s Co-Chairman Receives Prestigious Global Leadership Award

AOM International Group Company Limited announced that its executive director and co-chairman, Mr. Li Lizhong, has received the ‘World Outstanding Leadership and Technology Innovation’ award from the United Nations Sustainable Development Goals Organization. This recognition highlights Mr. Li’s contributions to academic research and leadership in technology, enhancing the company’s international competitiveness. The group plans to continue developing its technological innovations and focus on corporate governance to create value for shareholders.

AOM International Group Schedules Board Meeting for Year-End Results

AOM International Group Company Limited, previously known as Kiu Hung International Holdings Limited, has announced a board meeting scheduled for March 31, 2025. During this meeting, the board will consider and approve the company’s consolidated results for the year ending December 31, 2024, which will subsequently be published. This announcement indicates a routine part of corporate governance, ensuring transparency and compliance with stock exchange requirements, potentially affecting investor confidence and market perceptions.