China Overseas Nuoxin International Holdings Limited (0464) AI Stock Analysis

• Market Cap: HK$639.15M
• Dividend Yield: N/A
• Average Volume (3M): 8.35M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.01
• Revenue Growth: -41.55%
• EPS Growth: -173.52%
• Country: HK
• Employees: 319
• Sector: Industrials
• Sector Strength: 72
• Industry: Household & Personal Products
• EPS (TTM): -0.05
• Shares Outstanding: 639,154,000
• 10 Day Avg. Volume: 4,666,200
• 30 Day Avg. Volume: 8,353,200
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: HK$1.00
• Price Target Upside: 0.00%
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: HK$1.00 ▲(0.00% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, which is a significant risk factor. While technical analysis indicates short-term bullish momentum, the negative valuation metrics and lack of earnings call data further weigh down the score.

China Overseas Nuoxin International Holdings Limited Business Overview & Revenue Model

Company Description

China Overseas Nuoxin International Holdings Limited, an investment holding company, designs, manufactures, and sells electrical haircare products. It also provides contract processing services. The company sells its products through brand owners and importers to beauty supply retailers and wholesalers, chain stores, mass merchandisers, warehouse clubs, and grocery stores, as well as through catalogues. It serves Asia, Europe, North and South America, Africa, and Australia. The company was formerly known as Kenford Group Holdings Limited and changed its name to China Overseas Nuoxin International Holdings Limited in May 2019. The company was founded in 1984 and is headquartered in Causeway Bay, Hong Kong. China Overseas Nuoxin International Holdings Limited is a subsidiary of China Yuen Capital Limited.

How the Company Makes Money

The company generates revenue primarily through the sale and leasing of developed properties. Key revenue streams include residential project sales, commercial leasing income, and property management services. Additionally, China Overseas Nuoxin International Holdings Limited may also engage in joint ventures or partnerships with other real estate developers or financial institutions to expand its project portfolio and share risks. These collaborations can lead to increased funding opportunities and access to larger markets, contributing significantly to its overall earnings.

China Overseas Nuoxin International Holdings Limited Financial Statement Overview

Summary

The company is facing severe financial challenges with declining revenues, negative profitability metrics, and a weakened balance sheet. Negative equity and cash flow issues highlight financial instability and operational inefficiencies.

Income Statement

The company has experienced a significant decline in revenue, with a negative growth rate of -37.02% in the most recent year. Gross profit margin is negative, indicating cost of goods sold exceeds revenue. Net profit margin is also negative, reflecting ongoing losses. EBIT and EBITDA margins are both negative, highlighting operational inefficiencies and a lack of profitability.

Balance Sheet

The balance sheet shows a concerning negative stockholders' equity, indicating liabilities exceed assets. The debt-to-equity ratio is not meaningful due to negative equity, and return on equity is negative, reflecting consistent losses. The equity ratio is also negative, suggesting financial instability.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, with a significant decline in free cash flow growth. The operating cash flow to net income ratio is negative, indicating cash outflows exceed net income. The free cash flow to net income ratio is not meaningful due to negative figures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	167.98M	105.80M	181.00M	168.70M	265.76M	365.84M
Gross Profit	26.67M	-5.48M	35.69M	-18.25M	15.72M	31.39M
EBITDA	-18.85M	-49.42M	2.03M	-42.00M	-7.48M	-19.45M
Net Income	-28.17M	-49.74M	-15.51M	-44.38M	-11.47M	-24.43M
Balance Sheet
Total Assets	114.01M	79.48M	149.18M	72.77M	181.01M	292.79M
Cash, Cash Equivalents and Short-Term Investments	41.51M	11.40M	39.94M	8.88M	12.36M	27.99M
Total Debt	48.71M	41.88M	56.02M	13.65M	36.57M	31.62M
Total Liabilities	96.58M	84.91M	109.10M	46.79M	110.58M	205.48M
Stockholders Equity	11.69M	-8.51M	32.25M	25.98M	70.44M	87.31M
Cash Flow
Free Cash Flow	-41.98M	-19.89M	-22.25M	15.27M	-37.44M	9.82M
Operating Cash Flow	-41.68M	-18.71M	-21.88M	16.03M	-35.86M	13.54M
Investing Cash Flow	-217.00K	-1.16M	-282.00K	-765.00K	3.29M	-3.72M
Financing Cash Flow	16.46M	-8.52M	57.03M	-20.96M	14.45M	-16.88M

China Overseas Nuoxin International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0464, the sentiment is Positive. The current price of 1 is above the 20-day moving average (MA) of 0.90, above the 50-day MA of 0.69, and above the 200-day MA of 0.40, indicating a bullish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 67.45 is Neutral, neither overbought nor oversold. The STOCH value of 53.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0464.

China Overseas Nuoxin International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1455	76 Outperform	317.08M	7.61	9.18%	6.05%	1.60%	7.59%
1962	68 Neutral	311.56M	10.38	4.99%	9.80%	-6.67%	-29.55%
2023	62 Neutral	388.52M	6.83	11.48%	―	11.10%	-4.38%
1338	56 Neutral	139.15M	48.89	4.51%	―	5.99%	-74.29%
0464	52 Neutral	HK$639.15M	―	-419.01%	―	-41.55%	-173.52%
6893	41 Neutral	216.18M	-4.38	-31.79%	―	-0.79%	-34.52%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

China Overseas Nuoxin International Holdings Limited Corporate Events

China In-Tech Limited Completes New Share Issuance

China In-Tech Limited has successfully completed the issuance of 46,000,000 new shares under a general mandate, raising approximately HK$10.0 million in net proceeds. This issuance, which represents about 7.20% of the company’s enlarged share capital, is expected to support the company’s strategic initiatives and enhance its market position, although none of the new subscribers are considered substantial shareholders.

China In-Tech Limited Announces New Share Issuance Under General Mandate

China In-Tech Limited, incorporated in the Cayman Islands, has announced the issuance of new shares under a general mandate. The company has entered into six subscription agreements with independent subscribers to issue 46,000,000 new shares at a price of HK$0.22 per share, representing approximately 7.76% of the existing share capital. The proceeds, estimated at HK$10.0 million after expenses, are intended for debt repayment and general working capital. The completion of these subscriptions is conditional, and stakeholders are advised to exercise caution.

China In-Tech Limited Announces Delay in Share Placement Completion

China In-Tech Limited announced a delay in the completion of placing 46,000,000 new shares under a general mandate, originally scheduled for completion by 28 February 2025. The delay, now expected to be resolved by 7 March 2025, is attributed to additional time required by the Joint Placing Agents. The company assures that this delay will not adversely impact the interests of the company or its shareholders.