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Tse Sui Luen Jewellery (International) Ltd
(0417)
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Rating:46Neutral
Price Target:
HK$0.80
▼(-12.61% Downside)
Action:Reiterated
Date:04/11/26
The score is held down primarily by weak financial performance (sharp revenue decline, ongoing losses, and high leverage), with only partial support from improving free cash flow. Technical indicators remain net negative with the price below key longer-term moving averages and a negative MACD. Valuation is also not supportive given the negative P/E and no dividend yield data.
Positive Factors
Improving cash generation (free cash flow)
A 40% rise in free cash flow and positive operating cash conversion indicate the business is generating increasingly reliable internal cash despite losses. That durable cash uplift supports working capital, inventory funding and deleveraging potential over the next 2–6 months.
Negative Factors
Material revenue decline
A >20% revenue drop is a structural headwind that compresses operating leverage and weakens bargaining power with suppliers. Unless sales stabilize, ongoing top-line shrinkage will impede margin recovery and limit the firm's ability to invest in growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving cash generation (free cash flow)
A 40% rise in free cash flow and positive operating cash conversion indicate the business is generating increasingly reliable internal cash despite losses. That durable cash uplift supports working capital, inventory funding and deleveraging potential over the next 2–6 months.
Read all positive factors
Tse Sui Luen Jewellery (International) Ltd (0417) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$176.92M
Dividend YieldN/A
Average Volume (3M)496.13K
Price to Earnings (P/E)―
Beta (1Y)0.72
Revenue Growth-27.28%
EPS Growth47.40%
CountryHK
Employees1,325
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)-0.76
Shares Outstanding249,182,040
10 Day Avg. Volume328,011
30 Day Avg. Volume496,125
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.49
Price to Sales (P/S)0.10
P/FCF Ratio0.83
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
Tse Sui Luen Jewellery (International) Ltd Business Overview & Revenue Model
Company Description
Tse Sui Luen Jewellery (International) Limited operates as an investment holding company primarily engaged in the creation, distribution, and marketing of jewelry items. Its operations extend across Hong Kong, Macau, Mainland China, Malaysia, and ...
How the Company Makes Money
The company primarily makes money by selling jewellery and related products through two main channels: (1) retail sales to consumers via its own stores (and potentially other direct-to-consumer channels), and (2) wholesale and trade-related sales ...
Tse Sui Luen Jewellery (International) Ltd Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.58B | 1.71B | 2.65B | 2.59B | 2.77B | 2.65B |
| Gross Profit | 514.47M | 583.51M | 785.66M | 908.84M | 1.06B | 959.72M |
| EBITDA | -45.09M | -16.63M | -121.90M | 168.27M | 248.35M | 254.56M |
| Net Income | -189.25M | -197.75M | -374.20M | -71.54M | 15.55M | -44.09M |
Balance Sheet | ||||||
| Total Assets | 1.56B | 1.68B | 2.36B | 2.84B | 2.71B | 2.53B |
| Cash, Cash Equivalents and Short-Term Investments | 96.44M | 129.38M | 179.97M | 714.50M | 737.23M | 697.08M |
| Total Debt | 721.03M | 806.05M | 1.19B | 1.33B | 1.07B | 1.12B |
| Total Liabilities | 1.23B | 1.33B | 1.81B | 1.95B | 1.66B | 1.59B |
| Stockholders Equity | 333.62M | 354.02M | 553.73M | 894.06M | 1.05B | 942.21M |
Cash Flow | ||||||
| Free Cash Flow | 180.50M | 210.28M | 68.31M | -43.25M | 253.94M | 338.34M |
| Operating Cash Flow | 190.33M | 236.68M | 146.04M | 86.59M | 310.05M | 360.56M |
| Investing Cash Flow | 266.84M | 212.78M | -5.12M | -132.28M | -94.39M | -79.67M |
| Financing Cash Flow | -436.27M | -501.01M | -299.49M | 58.55M | -250.67M | -248.92M |
Tse Sui Luen Jewellery (International) Ltd Technical Analysis
Neutral
0.92
Price Trends
0.77
Negative
0.82
Negative
1.00
Negative
Market Momentum
-0.01
Negative
48.25
Neutral
47.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0417, the sentiment is Neutral. The current price of 0.92 is above the 20-day moving average (MA) of 0.70, above the 50-day MA of 0.77, and below the 200-day MA of 1.00, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 48.25 is Neutral, neither overbought nor oversold. The STOCH value of 47.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0417.
Tse Sui Luen Jewellery (International) Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$1.77B | 3.84 | 5.10% | 4.05% | 10.23% | 66.75% | |
73 Outperform | HK$12.81B | 6.27 | 9.57% | 4.43% | 28.96% | 86.00% | |
68 Neutral | HK$111.38B | 12.27 | 33.61% | 4.21% | 5.29% | 53.87% | |
67 Neutral | HK$6.58B | 3.96 | 12.17% | 4.60% | 6.00% | 114.75% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
46 Neutral | HK$176.92M | -0.93 | -55.04% | ― | -27.28% | 47.40% | |
45 Neutral | HK$261.11M | -1.23 | -7.92% | ― | -17.82% | 16.27% |
* Consumer Cyclical Sector Average
HK:0417
Tse Sui Luen Jewellery (International) Ltd
0.71
0.02
2.90%
HK:0256
Citychamp Watch & Jewellery Group
0.06
-0.39
-86.52%
HK:0116
Chow Sang Sang Holdings International
9.79
1.87
23.56%
HK:1929
Chow Tai Fook Jewellery Group
11.29
-1.59
-12.36%
HK:0887
Emperor Watch & Jewellery
0.24
-0.17
-41.06%
HK:0590
Luk Fook Holdings (International)
21.82
2.62
13.63%
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.