Eminence Enterprise Limited (0616) AI Stock Analysis

• Market Cap: HK$70.00M
• Dividend Yield: N/A
• Average Volume (3M): 8.39M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.73
• Revenue Growth: 13.11%
• EPS Growth: 43.09%
• Country: HK
• Employees: 42
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -0.12
• Shares Outstanding: 1,014,444,340
• 10 Day Avg. Volume: 8,852,555
• 30 Day Avg. Volume: 8,386,473
• PEG Ratio: <0.01
• Price to Book (P/B): 0.02
• Price to Sales (P/S): 0.97
• P/FCF Ratio: -0.43
• 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: 45 Neutral
• Price Target: ―

Eminence Enterprise Limited faces significant financial and valuation challenges, primarily due to declining revenues, net losses, and negative cash flow. These issues lead to a low valuation score, compounded by a negative P/E ratio. On the technical front, the stock shows weak momentum, trading below key moving averages. Despite a stable balance sheet, the overall financial health and valuation concerns weigh heavily on the stock's attractiveness.

Eminence Enterprise Limited Business Overview & Revenue Model

Company Description

Eminence Enterprise Limited, an investment holding company, engages in the property investment and development activities in Hong Kong, the People's Republic of China, and Singapore. It operates through Property Investment, Property Development, Investment in Securities and Others, and Loan Financing segments. It owns and invests in residential, commercial, and industrial properties. The company is also involved in investing in listed securities; and loan financing businesses. The company was formerly known as Easyknit Enterprises Holdings Limited and changed its name to Eminence Enterprise Limited in March 2016. Eminence Enterprise Limited was founded in 1981 and is based in Cheung Sha Wan, Hong Kong. Eminence Enterprise Limited is a subsidiary of Goodco Development Limited.

How the Company Makes Money

Eminence Enterprise Limited Financial Statement Overview

Summary

Eminence Enterprise Limited shows strong revenue growth but struggles with profitability and cash flow management. The balance sheet is relatively stable, with a moderate debt-to-equity ratio. However, negative returns on equity and cash flow issues pose significant risks. The company needs to focus on improving operational efficiency and cash flow generation to enhance financial stability.

Income Statement

The company has experienced significant revenue growth of 38.58% in the latest year, which is a positive indicator. However, profitability metrics such as the net profit margin (-8.14%) and EBIT margin (-6.21%) are negative, indicating operational challenges. The gross profit margin remains relatively strong at 59.82%, but overall profitability is hindered by high expenses.

Balance Sheet

The debt-to-equity ratio is moderate at 0.69, suggesting a balanced approach to leveraging. However, the return on equity is negative (-12.98%), reflecting poor profitability and potential inefficiencies in using equity capital. The equity ratio stands at a healthy level, indicating a solid asset base relative to equity.

Cash Flow

The company faces challenges with negative operating cash flow and free cash flow, indicating liquidity issues. The free cash flow growth rate is significantly negative (-60.96%), and the operating cash flow to net income ratio is also negative, highlighting cash flow management concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	32.37M	44.86M	30.69M	28.86M	37.28M	80.70M
Gross Profit	30.38M	26.83M	27.17M	24.24M	32.61M	75.03M
EBITDA	-95.91M	-275.36M	-140.84M	13.54M	49.66M	-73.61M
Net Income	-298.25M	-365.30M	-213.15M	63.57M	116.45M	-180.79M
Balance Sheet
Total Assets	5.15B	4.84B	5.41B	5.62B	4.88B	4.61B
Cash, Cash Equivalents and Short-Term Investments	127.31M	121.27M	435.45M	394.04M	190.14M	246.97M
Total Debt	1.02B	1.94B	2.24B	2.03B	1.73B	1.58B
Total Liabilities	2.21B	2.03B	2.36B	2.39B	1.86B	1.73B
Stockholders Equity	2.94B	2.81B	3.05B	3.24B	3.02B	2.88B
Cash Flow
Free Cash Flow	-259.64M	-101.37M	-389.67M	-203.91M	-164.92M	-97.49M
Operating Cash Flow	-258.98M	-101.36M	-388.99M	-200.51M	-153.18M	-97.19M
Investing Cash Flow	80.81M	116.59M	243.78M	188.23M	-38.20M	-199.86M
Financing Cash Flow	-38.33M	-263.93M	102.30M	265.97M	144.81M	80.66M

Eminence Enterprise Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0616, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 5.67 is Positive, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0616.

Eminence Enterprise Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	58 Neutral	₹166.74B	42.04	8.09%	0.64%	14.55%	1.43%
0616	45 Neutral	HK$70.00M	―	-12.21%	―	13.11%	43.09%
ZID	―		―		―	―	―
1941	47 Neutral	$70.93M	―	-9.83%	―	8.37%	-64.25%
1417	40 Underperform	HK$83.72M	―	-28.34%	―	3.08%	32.12%
0313	30 Underperform	HK$91.01M	―	-201.79%	―	15.92%	-120.14%
0864	―	HK$57.93M	―	-31.44%	―	―	―

Eminence Enterprise Limited Corporate Events

Eminence Enterprise Limited Announces Change in Share Registrar

Eminence Enterprise Limited has announced a change in its Hong Kong branch share registrar and transfer office, effective from March 31, 2025. The new registrar will be Tricor Investor Services Limited, and this change requires stakeholders to lodge applications for share transfers with the new office from the effective date. This transition aims to streamline the company’s share registration process, potentially impacting how shareholders manage their share certificates.