Tse Sui Luen Jewellery (International) Ltd (0417) AI Stock Analysis

• Market Cap: HK$179.41M
• Dividend Yield: N/A
• Average Volume (3M): 496.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.72
• Revenue Growth: -27.28%
• EPS Growth: 47.40%
• Country: HK
• Employees: 1,325
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): -0.14
• Shares Outstanding: 249,182,040
• 10 Day Avg. Volume: 328,011
• 30 Day Avg. Volume: 496,125
• PEG Ratio: 0.02
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.10
• P/FCF Ratio: 0.83
• 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: 47 Neutral
• Price Target: HK$0.93 ▲(0.65% Upside)
• Action: Reiterated Date: 04/10/26
• Date: Action: Reiterated 04/10/26

The score is primarily held down by weak financial performance (declining revenue, ongoing losses, and high leverage), reinforced by bearish technical indicators (negative MACD and trading below key longer-term moving averages). Improving free cash flow provides some support, but valuation is not meaningfully attractive given negative earnings and no dividend yield data.

Positive Factors

Improving free cash flow

A 40.38% increase in free cash flow signals stronger internal cash generation despite losses, enhancing the company's ability to fund working capital, service debt or invest in operations without immediate external financing. This improvement provides durable liquidity optionality over the next several quarters.

Negative Factors

Sustained revenue decline

A recurring revenue decline of ~21% erodes scale and weakens the firm’s ability to absorb fixed costs, compressing margins and limiting reinvestment. Absent a clear revenue recovery, lower top‑line undermines long‑term profitability and makes deleveraging and margin recovery more difficult.

Tse Sui Luen Jewellery (International) Ltd Business Overview & Revenue Model

Company Description

Tse Sui Luen Jewellery (International) Limited, an investment holding company, manufactures, sells, and markets jewelry products in Hong Kong, Macau, Mainland China, Malaysia, and other countries. It operates through Retail Business, Wholesale Bus...

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Tse Sui Luen Jewellery (International) Limited, an investment holding company, manufactures, sells, and markets jewelry products in Hong Kong, Macau, Mainland China, Malaysia, and other countries. It operates through Retail Business, Wholesale Bus...

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 ...

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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

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	-38.25M	-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

• Technical Analysis Sentiment: Negative
• Last Price: 0.92
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0417, the sentiment is Negative. The current price of 0.92 is above the 20-day moving average (MA) of 0.79, above the 50-day MA of 0.89, and below the 200-day MA of 1.02, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 36.29 is Neutral, neither overbought nor oversold. The STOCH value of 57.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0417.

Tse Sui Luen Jewellery (International) Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0887	77 Outperform	HK$2.29B	1.58	5.10%	4.05%	6.60%	-14.32%
0590	73 Outperform	HK$14.68B	5.90	9.57%	4.43%	10.89%	2.02%
1929	64 Neutral	HK$116.21B	15.23	23.74%	4.21%	-9.49%	32.56%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0116	61 Neutral	HK$9.73B	4.77	12.17%	4.60%	-10.41%	67.25%
0417	47 Neutral	HK$179.41M	-2.42	-55.04%	―	-27.28%	47.40%
1815	45 Neutral	HK$1.48B	45.27	7.01%	―	-23.48%	―

Tse Sui Luen Jewellery (International) Ltd Corporate Events