AMCO United Holding (0630) AI Stock Analysis

• Market Cap: HK$348.32M
• Dividend Yield: N/A
• Average Volume (3M): 621.64K
• Price to Earnings (P/E): 13.7
• Beta (1Y): -0.20
• Revenue Growth: 29.77%
• EPS Growth: 1646.67%
• Country: HK
• Employees: 30
• Sector: Healthcare
• Sector Strength: 45
• Industry: Conglomerates
• EPS (TTM): <0.01
• Shares Outstanding: 967,551,800
• 10 Day Avg. Volume: 1,208,268
• 30 Day Avg. Volume: 621,640
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• Price Target: ―

AMCO United Holding is facing significant financial challenges, with persistent net losses and insufficient operational cash flow. These issues are compounded by negative technical indicators that suggest ongoing downward momentum. The stock's valuation is unattractive due to its negative P/E ratio and lack of dividend yield. Together, these factors result in a low overall stock score, indicating the need for cautious consideration by potential investors.

AMCO United Holding Business Overview & Revenue Model

Company Description

AMCO United Holding Limited, an investment holding company, manufactures and sells medical devices and plastic molding products in Hong Kong and internationally. It also offers construction services in the areas of building construction, building maintenance and improvement works, project management, renovation, and decoration works; provides money lending services; and invests in securities. The company was formerly known as Guojin Resources Holdings Limited and changed its name to AMCO United Holding Limited in February 2012. AMCO United Holding Limited was incorporated in 1994 and is based in Central, Hong Kong.

How the Company Makes Money

AMCO United Holding Limited primarily generates revenue through the manufacturing and trading of medical and healthcare products. This involves producing and distributing a range of medical devices and healthcare-related items to various markets. The company's revenue streams are bolstered by strategic partnerships and collaborations with other firms and healthcare providers, allowing it to expand its market reach and enhance its product offerings. Additionally, AMCO United may engage in other business activities or investments that contribute to its overall earnings, depending on market opportunities and strategic goals.

AMCO United Holding Financial Statement Overview

Summary

AMCO United Holding faces notable challenges, with consistent net losses and zero operational cash flow. While the company maintains moderate leverage and a stable gross profit margin, declining revenues and equity raise sustainability concerns. The cash flow situation is especially precarious, necessitating strategic adjustments to improve financial health.

Income Statement

AMCO United Holding has seen a fluctuating revenue trend with an 11.3% increase from 2023 to 2024 but a significant drop from previous years. The gross profit margin in 2024 is approximately 29.0%, showing some stability in cost management. However, persistent net losses are concerning, with a net profit margin of -3.3% in 2024, indicating ongoing profitability challenges.

Balance Sheet

The company's debt-to-equity ratio stands at 0.51 in 2024, reflecting moderate leverage. A positive aspect is the equity ratio of 37.7%, suggesting a decent portion of assets are financed by equity. However, declining equity over recent years highlights potential sustainability issues.

Cash Flow

Cash flow analysis reveals zero operating cash flow in 2024, lacking free cash flow generation, which limits financial flexibility. This lack of cash flow from operations raises concerns about the company's ability to sustain its operations without external financing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	37.79M	34.33M	69.21M	71.89M	53.77M
Gross Profit	10.97M	14.81M	16.77M	14.12M	13.30M
EBITDA	2.00M	9.19M	-102.84M	-14.73M	-31.44M
Net Income	-1.23M	-2.75M	-198.50M	-35.22M	-34.97M
Balance Sheet
Total Assets	159.33M	168.72M	172.84M	184.78M	212.76M
Cash, Cash Equivalents and Short-Term Investments	65.96M	53.18M	39.75M	47.31M	28.10M
Total Debt	30.90M	30.90M	31.34M	34.32M	34.09M
Total Liabilities	99.20M	107.36M	154.25M	69.95M	80.66M
Stockholders Equity	60.13M	61.36M	18.59M	114.82M	132.09M
Cash Flow
Free Cash Flow	-4.64M	-8.77M	-30.04M	4.00M	-26.94M
Operating Cash Flow	-4.64M	-8.77M	-30.04M	5.40M	-26.94M
Investing Cash Flow	1.51M	14.00K	2.00K	-1.31M	-33.75M
Financing Cash Flow	0.00	12.75M	28.97M	-3.44M	53.61M

AMCO United Holding Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.36
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0630, the sentiment is Positive. The current price of 0.36 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.31, and above the 200-day MA of 0.14, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 55.72 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0630.

AMCO United Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1086	68 Neutral	2.35B	8.53	0.00%	4.96%	7.94%	-24.24%
1789	62 Neutral	6.21B	19.41	10.38%	1.30%	25.18%	55.79%
0689	59 Neutral	78.64M	-254.00	-0.05%	―	3.32%	-104.24%
1682	55 Neutral	200.41M	212.50	0.00%	―	-15.73%	0.00%
1725	48 Neutral	585.95M	-2.39	-113.24%	―	-32.75%	38.59%
0630	42 Neutral	HK$348.32M	13.74	52.14%	―	29.77%	1646.67%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

AMCO United Holding Corporate Events

AMCO United Holding Schedules Annual General Meeting for June 2025

AMCO United Holding Limited has announced its upcoming annual general meeting scheduled for June 23, 2025, in Hong Kong. The meeting will cover the adoption of financial statements, re-election of directors, and re-appointment of auditors. Additionally, shareholders will consider resolutions to authorize the company’s directors to issue new shares and grant related securities options, with a cap of 20% of the current share issuance.

AMCO United Holding Limited Reports 2024 Financial Results

AMCO United Holding Limited announced its audited consolidated results for the year ending December 31, 2024. The company reported a revenue increase from HK$34,333,000 in 2023 to HK$37,792,000 in 2024, but experienced a net loss of HK$1,233,000 from continuing operations, an improvement from the previous year’s loss of HK$1,713,000. The total comprehensive loss attributable to owners was HK$1,233,000, down from HK$4,822,000 in 2023, indicating a reduction in overall losses.

AMCO United Holding Schedules Board Meeting for Final Results and Dividend Decision

AMCO United Holding Limited, a company incorporated in Bermuda, has announced that its board of directors will meet on March 28, 2025. The meeting will focus on approving the final results for the year ending December 31, 2024, and considering the declaration of a final dividend. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, potentially impacting its market positioning and stakeholder relations.