Crown International Corporation Limited (0727) AI Stock Analysis

• Market Cap: HK$298.88M
• Dividend Yield: N/A
• Average Volume (3M): 99.53K
• Price to Earnings (P/E): 13.0
• Beta (1Y): 0.54
• Revenue Growth: -39.27%
• EPS Growth: N/A
• Country: HK
• Employees: 19
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Real Estate - Services
• EPS (TTM): 0.09
• Shares Outstanding: 317,961,000
• 10 Day Avg. Volume: 177,100
• 30 Day Avg. Volume: 99,533
• PEG Ratio: -0.05
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 2.02
• P/FCF Ratio: -0.71
• 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: 41 Neutral
• Price Target: HK$1.00 ▼(-9.09% Downside)

Crown International Corporation Limited's overall stock score is primarily impacted by its financial challenges and bearish technical indicators. The company's high leverage and negative cash flow trends are significant risks. While the stock's valuation is moderate, the lack of dividend yield and bearish momentum weigh heavily on its attractiveness.

Crown International Corporation Limited Business Overview & Revenue Model

Company Description

Crown International Corporation Limited (0727) is a diversified investment holding company primarily involved in the manufacturing and trading of a variety of products, including electronics, textiles, and consumer goods. The company operates in multiple sectors, leveraging its expertise in production and distribution to deliver high-quality products to both domestic and international markets. Crown International focuses on innovation and sustainability in its operations, aiming to meet the evolving demands of consumers while maintaining a competitive edge in the industry.

How the Company Makes Money

Crown International Corporation Limited generates revenue through several key streams: the sale of manufactured products, including electronics and textiles, which constitute a significant portion of its earnings. The company also profits from trading activities, where it acts as an intermediary in the supply chain, facilitating the distribution of goods. Additionally, Crown International may engage in partnerships with other manufacturers and distributors to expand its market reach, allowing for shared resources and increased sales opportunities. The company's strategic focus on innovation and quality assurance plays a crucial role in securing long-term contracts and repeat business, further enhancing its financial performance.

Crown International Corporation Limited Financial Statement Overview

Summary

Crown International Corporation Limited faces significant financial challenges. Despite improvements in profitability and operational efficiency, the company is heavily leveraged with a high debt-to-equity ratio and negative cash flow trends. Stabilizing revenue and improving cash flow management are critical for future financial health.

Income Statement

Crown International Corporation Limited has shown significant volatility in its income statement metrics. The gross profit margin for the latest year is approximately 27.9%, which is a positive indicator of profitability. However, the net profit margin is around 14.5%, reflecting a substantial improvement from previous years but still indicating challenges in converting revenue to profit. Revenue growth has been inconsistent, with a significant decline in the most recent period. The EBIT and EBITDA margins are positive at 21.1% and 22.4% respectively, showing improved operational efficiency compared to previous losses.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 2.21, indicating significant leverage which poses financial risk. Return on equity is approximately 4.3%, suggesting modest returns for shareholders. The equity ratio stands at 24.8%, reflecting a relatively low proportion of equity financing. Overall, the balance sheet shows a heavily leveraged position, which could be a concern if revenue growth does not stabilize.

Cash Flow

Cash flow analysis indicates negative free cash flow growth, with a substantial decline in operating cash flow compared to the previous year. The operating cash flow to net income ratio is negative, highlighting inefficiencies in cash generation relative to net income. The free cash flow to net income ratio is also negative, indicating challenges in generating free cash flow from earnings. These factors suggest potential liquidity issues and a need for improved cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	200.92M	111.41M	183.46M	417.00K	17.50M	13.87M
Gross Profit	-74.69M	31.11M	47.32M	417.00K	4.00M	13.87M
EBITDA	-100.27M	24.90M	-66.69M	-334.54M	-804.73M	0.00
Net Income	-73.06M	16.14M	-126.78M	-1.07B	-726.37M	-105.24M
Balance Sheet
Total Assets	1.48B	1.51B	1.44B	1.66B	2.97B	3.63B
Cash, Cash Equivalents and Short-Term Investments	166.47M	110.73M	177.59M	4.26M	714.00K	1.05M
Total Debt	820.12M	827.14M	810.83M	866.07M	659.05M	657.25M
Total Liabilities	1.36B	1.14B	1.32B	1.49B	1.66B	1.68B
Stockholders Equity	125.49M	374.70M	121.20M	164.78M	1.31B	1.95B
Cash Flow
Free Cash Flow	93.33M	-316.76M	270.66M	-270.58M	-19.92M	-4.22M
Operating Cash Flow	93.33M	-316.76M	270.66M	-270.58M	-19.92M	71.14M
Investing Cash Flow	-32.20M	7.65M	-32.20M	242.46M	84.63M	-74.73M
Financing Cash Flow	-34.91M	241.25M	-58.98M	25.13M	-65.11M	3.07M

Crown International Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.10
• 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:0727, the sentiment is Negative. The current price of 1.1 is above the 20-day moving average (MA) of 1.04, below the 50-day MA of 1.18, and below the 200-day MA of 1.26, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 32.99 is Neutral, neither overbought nor oversold. The STOCH value of 31.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0727.

Crown International Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2205	73 Outperform	HK$497.00M	11.81	5.26%	8.41%	-5.08%	27.33%
0606	63 Neutral	HK$532.13M	47.41	0.38%	―	-5.91%	-94.58%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
0021	52 Neutral	HK$345.85M	-10.00	-4.27%	―	1303.01%	-45.00%
0432	44 Neutral	HK$401.53M	-1.23	―	―	19.34%	18.13%
0727	41 Neutral	HK$298.88M	13.03	6.51%	―	-39.27%	―
0037	41 Neutral	HK$346.16M	-9.79	-9.12%	―	-37.46%	-7.06%

Crown International Corporation Limited Corporate Events

Crown International Expands in Premium White Spirit Market with Strategic Acquisition

Crown International Corporation Limited announced the acquisition of 100% equity interests in a target company, emphasizing its strategic shift to the premium white spirit market. The company has developed over 100 sales points in China since 2023 and employs an asset-based approach for valuation due to its asset-intensive operations. This acquisition and market expansion are expected to strengthen its position in the premium white spirit industry.

The most recent analyst rating on (HK:0727) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Crown International Corporation Limited stock, see the HK:0727 Stock Forecast page.