Solargiga Energy Holdings (0757) AI Stock Analysis

• Market Cap: HK$265.90M
• Dividend Yield: N/A
• Average Volume (3M): 3.72M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.01
• Revenue Growth: -43.94%
• EPS Growth: -162.54%
• Country: HK
• Employees: 2,097
• Sector: Technology
• Sector Strength: 88
• Industry: Solar
• EPS (TTM): -0.04
• Shares Outstanding: 3,323,771,200
• 10 Day Avg. Volume: 2,061,711
• 30 Day Avg. Volume: 3,715,457
• PEG Ratio: <0.01
• Price to Book (P/B): 0.29
• Price to Sales (P/S): 0.07
• P/FCF Ratio: 59.95
• 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: 39 Underperform
• Price Target: HK$0.08 ▲(1.25% Upside)

Solargiga Energy Holdings is facing significant financial challenges, with declining revenues and negative profitability being the most critical factors. The technical analysis indicates a bearish trend, and the valuation metrics highlight the company's current unprofitability. These factors collectively result in a low overall stock score, reflecting the need for strategic improvements to enhance financial stability and investor confidence.

Positive Factors

Industry Position

Being a leader in the renewable energy sector positions Solargiga to capitalize on the growing global demand for sustainable energy solutions.

Business Model

Offering comprehensive solar solutions from design to maintenance enhances customer value and can drive long-term revenue stability.

Economies of Scale

Economies of scale allow Solargiga to reduce costs and improve profit margins, supporting competitive pricing and market share growth.

Negative Factors

Revenue Decline

A significant decline in revenue indicates challenges in market demand or competitive pressures, affecting long-term financial health.

High Leverage

High leverage can increase financial risk, limit flexibility, and strain resources, especially during periods of declining revenue.

Cash Flow Issues

Negative cash flow from operations raises concerns about liquidity and the ability to fund operations and growth initiatives sustainably.

Solargiga Energy Holdings Business Overview & Revenue Model

Company Description

Solargiga Energy Holdings Limited, an investment holding company, engages in the manufacture, processing, and trading of polysilicon and monocrystalline silicon solar ingots and wafers in Mainland China. It also manufactures and trades in monocrystalline silicon solar cells and photovoltaic modules; installs photovoltaic systems; and constructs and operates photovoltaic power plants. In addition, the company manufactures and trades in electronic semiconductor materials. It serves silicon solar wafer, cell or modules manufacturers or traders. The company exports its products to Japan, South Asia, Europe, and internationally. Solargiga Energy Holdings Limited was founded in 2001 and is headquartered in Wan Chai, Hong Kong.

How the Company Makes Money

Solargiga Energy Holdings generates revenue through several key streams. The primary source of income comes from the sale of solar cells and modules to various clients, including solar power developers and distributors. In addition to manufacturing, the company provides integrated solar energy solutions, which encompass design, installation, and maintenance services for solar power systems. Significant partnerships with renewable energy firms and government initiatives promoting solar energy adoption also contribute to its earnings. Furthermore, the company benefits from economies of scale as it expands its production capacity, allowing for reduced costs and improved profit margins.

Solargiga Energy Holdings Financial Statement Overview

Summary

Solargiga Energy Holdings is experiencing significant financial difficulties, with declining revenues, high leverage, and negative profitability. The company's operational inefficiencies and liquidity concerns are critical issues that need to be addressed to stabilize financial performance.

Income Statement

Solargiga Energy Holdings shows a concerning decline in revenue, with a significant drop in Total Revenue from 2023 to 2024. The Gross Profit Margin decreased notably, and the company turned from a positive Net Income in 2023 to a substantial net loss in 2024, indicating potential operational challenges. The EBIT and EBITDA margins also turned negative, reflecting operational inefficiencies or increased costs.

Balance Sheet

The company's Debt-to-Equity Ratio is high, indicating significant leverage, which could pose financial risks amidst declining revenues. While the Equity Ratio indicates some stability, the decreasing Stockholders' Equity over recent years suggests financial stress. Return on Equity has been negative, reflecting a lack of shareholder returns.

Cash Flow

The operating cash flow turned negative in 2023 and remained zero in 2024, raising concerns about the company's ability to generate cash from operations. Free cash flow has been erratic, and the lack of positive cash flow to net income ratios suggests potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.04B	3.71B	7.19B	6.87B	4.64B	6.05B
Gross Profit	73.27M	104.04M	458.00M	271.26M	405.00M	585.85M
EBITDA	-54.16M	-36.59M	387.04M	291.19M	410.10M	270.11M
Net Income	-235.05M	-227.08M	111.91M	957.16M	-43.91M	-215.65M
Balance Sheet
Total Assets	3.02B	3.98B	5.67B	7.74B	6.29B	5.60B
Cash, Cash Equivalents and Short-Term Investments	124.25M	270.70M	578.36M	937.90M	431.86M	456.26M
Total Debt	872.91M	1.00B	1.46B	1.36B	2.22B	2.53B
Total Liabilities	2.17B	3.02B	4.48B	6.53B	5.62B	5.26B
Stockholders Equity	830.99M	944.92M	1.18B	1.10B	376.41M	140.56M
Cash Flow
Free Cash Flow	289.84M	4.58M	-1.94B	1.69B	420.29M	344.66M
Operating Cash Flow	360.05M	180.93M	-1.65B	2.40B	1.03B	563.54M
Investing Cash Flow	-113.18M	-150.31M	557.42M	-306.62M	-559.80M	-222.06M
Financing Cash Flow	-322.51M	-338.73M	725.12M	-1.58B	-503.86M	-292.41M

Solargiga Energy Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0757, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.47 is Neutral, neither overbought nor oversold. The STOCH value of 36.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0757.

Solargiga Energy Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
0968	55 Neutral	HK$29.00B	26.19	―	1.41%	―	―
0438	43 Neutral	HK$423.17M	-0.57	-46.12%	―	-29.43%	-752.95%
1799	42 Neutral	HK$9.90B	-2.83	-9.60%	―	-32.90%	-152.00%
0750	42 Neutral	HK$617.67M	-9.92	-1.39%	―	36.71%	8.15%
0712	40 Underperform	HK$118.71M	-2.39	―	―	3.70%	-42.25%
0757	39 Underperform	HK$265.90M	-1.05	-24.72%	―	-43.94%	-162.54%