Solargiga Energy Holdings (0757) AI Stock Analysis

• Market Cap: $232.66M
• Dividend Yield: N/A
• Average Volume (3M): 1.25M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.96
• Revenue Growth: -49.43%
• EPS Growth: -295.51%
• Country: HK
• Employees: 2,097
• Sector: Technology
• Sector Strength: 83
• Industry: Solar
• EPS (TTM): -0.04
• Shares Outstanding: 3,323,771,200
• 10 Day Avg. Volume: 1,875,800
• 30 Day Avg. Volume: 1,245,070
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.48
• 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: 40 Underperform
• Price Target: ―

The overall stock score of 40 reflects significant challenges faced by Solargiga Energy Holdings. Key issues include a decline in financial performance, high leverage, negative profitability, and a bearish technical outlook. The valuation is unattractive with a negative P/E ratio and no dividend yield. These factors suggest a cautious approach for investors, given the need for strategic improvements and financial stabilization.

Solargiga Energy Holdings Business Overview & Revenue Model

Company Description

Solargiga Energy Holdings Limited (0757) is a leading player in the solar energy sector, primarily engaged in the manufacturing and sale of monocrystalline silicon solar ingots and wafers. The company operates within the renewable energy industry, focusing on the production of photovoltaic products that are essential for solar power generation. Solargiga Energy Holdings is headquartered in China and serves a global customer base, providing high-quality solar energy solutions that contribute to the global transition towards clean energy.

How the Company Makes Money

Solargiga Energy Holdings makes money through the production and sale of monocrystalline silicon solar ingots and wafers, which are critical components in the manufacturing of solar cells and modules. The company's revenue model is based on the large-scale production and supply of these components to solar cell manufacturers and other companies within the photovoltaic industry. Key revenue streams include long-term supply contracts with major solar product manufacturers and partnerships with companies involved in the global solar power supply chain. Solargiga also engages in the sale of solar cells and modules, further diversifying its income sources. The company's earnings are influenced by factors such as technological advancements, operational efficiency, market demand for solar energy products, and strategic partnerships that enhance its market reach.

Solargiga Energy Holdings Financial Statement Overview

Summary

Solargiga Energy Holdings faces a challenging financial situation with declining revenues, high leverage, and negative profitability. The company's operational inefficiencies and liquidity concerns require strategic reassessment to stabilize financial performance and enhance shareholder value.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
3.71B	7.19B	6.87B	4.64B	6.05B
	Gross Profit
104.04M	458.00M	271.26M	405.00M	585.85M
	EBIT
-206.24M	141.72M	-94.46M	143.52M	-26.86M
	EBITDA
-36.59M	387.04M	291.19M	410.10M	270.11M
	Net Income Common Stockholders
-227.08M	111.91M	-289.71M	-43.91M	-130.44M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
270.70M	578.36M	937.90M	431.86M	456.26M
	Total Assets
3.98B	5.67B	7.74B	6.29B	5.60B
	Total Debt
1.00B	1.46B	1.36B	2.22B	2.53B
	Net Debt
729.59M	880.07M	426.85M	1.79B	2.07B
	Total Liabilities
3.02B	4.48B	6.53B	5.62B	5.26B
	Stockholders Equity
944.92M	1.18B	1.10B	376.41M	140.56M
Cash Flow		Free Cash Flow
0.00	-1.94B	1.69B	420.29M	344.66M
	Operating Cash Flow
0.00	-1.65B	2.40B	1.03B	563.54M
	Investing Cash Flow
0.00	557.42M	-306.62M	-559.80M	-222.06M
	Financing Cash Flow
0.00	725.12M	-1.58B	-503.86M	-292.41M

Solargiga Energy Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.07
• 50DMA: Positive
• 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 0.07 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.16 is Neutral, neither overbought nor oversold. The STOCH value of 52.73 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 *	62 Neutral	$11.91B	9.99	-7.22%	4.96%	7.31%	-8.91%
1193	59 Neutral	$48.31B	11.82	9.94%	6.78%	1.39%	-21.74%
3800	51 Neutral	$24.78B	―	-11.91%	―	-56.32%	-272.70%
0757	40 Underperform	$232.66M	―	-21.37%	―	-49.43%	-295.51%

Solargiga Energy Holdings Corporate Events

Solargiga Energy Holdings Announces 2025 AGM Agenda

Solargiga Energy Holdings Limited has announced its upcoming Annual General Meeting (AGM) scheduled for June 10, 2025, in Hong Kong. Key agenda items include the approval of financial statements, re-election of directors, and re-appointment of auditors. Additionally, the meeting will address resolutions related to the repurchase of shares and the issuance of additional shares, reflecting the company’s strategic focus on enhancing shareholder value and operational flexibility.

Solargiga Energy Holdings to Review Annual Results and Dividend

Solargiga Energy Holdings Limited has announced that its board of directors will meet on March 26, 2025, to consider and approve the company’s annual results for the year ending December 31, 2024. The meeting will also discuss the recommendation of a final dividend, indicating potential financial returns for shareholders.

Solargiga Energy Issues Profit Warning Amid Photovoltaic Industry Challenges

Solargiga Energy Holdings Limited has issued a profit warning, indicating an expected unaudited loss ranging from RMB200 million to RMB240 million for the year ended December 31, 2024. This anticipated loss is attributed to an oversupply in the photovoltaic industry, leading to fierce competition and significant price reductions across the industry chain, affecting the company’s revenue and operating results. Additionally, the company expects to recognize an impairment loss on its property, plant, and equipment due to reduced shipment volumes and idle production lines. Despite these challenges, the company remains confident in its long-term development and is committed to enhancing operational efficiency and controlling costs.