Automated Systems Holdings Limited (0771) AI Stock Analysis

• Market Cap: HK$719.45M
• Dividend Yield: 3.66%
• Average Volume (3M): 280.70K
• Price to Earnings (P/E): 4.7
• Beta (1Y): 0.57
• Revenue Growth: 5.84%
• EPS Growth: 94.89%
• Country: HK
• Employees: 1,573
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.05
• Shares Outstanding: 836,571,500
• 10 Day Avg. Volume: 177,000
• 30 Day Avg. Volume: 280,697
• PEG Ratio: 0.31
• Price to Book (P/B): 0.25
• Price to Sales (P/S): 0.24
• P/FCF Ratio: 5.49
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: HK$1.00 ▲(16.28% Upside)

The stock's overall score is primarily influenced by its strong valuation, with a low P/E ratio and attractive dividend yield. However, technical analysis indicates a bearish trend, which negatively impacts the score. Financial performance is stable but hampered by concerns over cash flow management. The absence of earnings call and corporate events data did not affect the score.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage and high equity ratio indicates financial stability, reducing risk and providing flexibility for future investments.

Revenue Growth

Stable revenue growth reflects the company's ability to maintain its market position and adapt to industry demands, ensuring long-term sustainability.

Effective Use of Equity

Effective use of equity to generate profits indicates efficient management and potential for continued profitability, supporting long-term growth.

Negative Factors

Cash Flow Challenges

The absence of cash flow data for 2024 raises concerns about liquidity, which could impact the company's ability to fund operations and growth initiatives.

Modest Revenue Growth

Modest revenue growth may indicate challenges in expanding market share or product adoption, potentially limiting long-term growth prospects.

Low Gross Profit Margin

A low gross profit margin suggests potential pressure on pricing or cost management, which could affect profitability and competitive positioning over time.

Automated Systems Holdings Limited Business Overview & Revenue Model

Company Description

Automated Systems Holdings Limited, an investment holding company, provides information technology (IT) services to corporate customers. The company operates in two divisions, IT Products and IT Services. It sells computer products and solutions. The company also offers hardware services, including installation and maintenance; and software services, such as software development, consulting, and professional services. In addition, it provides systems integration, engineering support for products and solutions, and managed services. Further, the company is involved in the property holding, international trading, fund investment, and treasury management activities. It operates in Hong Kong, Mainland China, the United States, Macau, Thailand, and Taiwan. The company was founded in 1973 and is headquartered in Sha Tin, Hong Kong. Automated Systems Holdings Limited is a subsidiary of Teamsun Technology (HK) Limited.

How the Company Makes Money

Automated Systems Holdings Limited generates revenue through multiple key streams. Primarily, the company earns income from the sale of its software products and licensing agreements, providing clients with essential tools for automation and system management. Additionally, the company offers consultancy services, where it advises businesses on optimizing their operations through automation, which is a significant source of revenue. System integration services also contribute to the company's earnings, as they help clients implement and integrate new technologies into their existing workflows. Furthermore, Automated Systems Holdings may engage in strategic partnerships with other technology firms, enabling them to expand their service offerings and reach new markets, thereby enhancing their revenue potential.

Automated Systems Holdings Limited Financial Statement Overview

Summary

Automated Systems Holdings Limited demonstrates stable revenue and profitability with low leverage, indicating financial stability. However, the lack of cash flow data in 2024 raises concerns about liquidity. Overall, the company is financially healthy but needs to address cash flow management.

Income Statement

The company has shown steady revenue growth with a current gross profit margin of 10.37% and a net profit margin of 6.29%. Revenue growth from 2023 to 2024 was modest at 0.53%, indicating stable performance. EBIT and EBITDA margins are 3.29% and 4.06% respectively, reflecting consistent operational efficiency.

Balance Sheet

The balance sheet is strong, with a low debt-to-equity ratio of 0.004 and a solid equity ratio of 69.49%. The return on equity is 6.56%, showing effective use of equity to generate profits. The low leverage indicates financial stability and less risk.

Cash Flow

The cash flow statement shows challenges, with no reported operating or free cash flow for 2024. The absence of cash flow data suggests potential liquidity issues, although previous years showed positive free cash flow growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.48B	2.37B	2.36B	2.22B	2.05B	1.99B
Gross Profit	251.76M	245.99M	245.96M	273.29M	231.19M	257.08M
EBITDA	93.21M	191.82M	177.00M	209.80M	87.81M	147.06M
Net Income	152.74M	149.32M	131.32M	101.58M	4.13M	25.34M
Balance Sheet
Total Assets	3.35B	3.28B	3.11B	3.03B	2.89B	3.25B
Cash, Cash Equivalents and Short-Term Investments	748.70M	720.00M	539.62M	547.63M	603.95M	370.52M
Total Debt	9.17M	8.14M	22.42M	66.08M	113.23M	152.37M
Total Liabilities	1.02B	999.51M	933.58M	972.46M	896.35M	1.05B
Stockholders Equity	2.33B	2.28B	2.18B	2.06B	1.99B	2.19B
Cash Flow
Free Cash Flow	-35.41M	104.83M	59.24M	34.19M	11.68M	72.54M
Operating Cash Flow	-23.00M	114.31M	69.27M	88.71M	21.02M	84.99M
Investing Cash Flow	442.47M	-22.94M	-284.99M	-59.57M	488.69M	221.00M
Financing Cash Flow	-31.50M	-43.72M	-80.04M	-79.82M	-277.21M	-390.65M

Automated Systems Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.86
• 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:0771, the sentiment is Positive. The current price of 0.86 is above the 20-day moving average (MA) of 0.82, above the 50-day MA of 0.84, and below the 200-day MA of 0.86, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.45 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0771.

Automated Systems Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0046	70 Outperform	HK$381.01M	12.93	5.83%	7.24%	-1.26%	-10.80%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
0771	61 Neutral	HK$719.45M	4.69	6.77%	3.66%	5.84%	94.89%
1985	55 Neutral	HK$387.00M	-192.54	-0.83%	8.55%	-1.86%	-105.19%
8606	48 Neutral	HK$102.66M	-64.55	-1.95%	―	5.01%	82.54%
1949	46 Neutral	HK$134.40M	-1.21	-83.97%	―	-78.41%	-3530.77%
3680	39 Underperform	HK$1.08B	391.43	4.78%	―	-25.92%	―

Automated Systems Holdings Limited Corporate Events

Automated Systems Sells i-Sprint Stake and Grants Major Guarantee to Buyer

Automated Systems Holdings Limited has agreed to dispose of its interest in security authentication specialist i-Sprint Holdings to independent third party Secure Trust Technologies, a move the board says will allow both companies to concentrate on their respective core strengths and improve operational flexibility in their service regions. As part of the transaction, wholly owned subsidiary ASL Security has entered into a deed of guarantee with other guarantors in favour of the buyer, providing a several liability guarantee capped at US$34.47 million out of a total guarantee limit equal to the US$87.94 million consideration, while the group expects to deploy roughly US$24.8 million in cash proceeds for regional business development; the guarantee arrangement qualifies as a major transaction under Hong Kong listing rules and will be approved by written consent from the controlling shareholder in lieu of a general meeting, with a circular to follow.

The most recent analyst rating on (HK:0771) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Automated Systems Holdings Limited stock, see the HK:0771 Stock Forecast page.

Automated Systems Holdings Limited Announces Change in Share Registrar

Automated Systems Holdings Limited has announced a change in its Hong Kong branch share registrar and transfer office, effective from December 1, 2025. The new registrar will be Tricor Investor Services Limited, and all share transfer applications and uncollected share certificates will be managed by them from this date, potentially streamlining the company’s share management processes.

The most recent analyst rating on (HK:0771) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Automated Systems Holdings Limited stock, see the HK:0771 Stock Forecast page.

Automated Systems Holdings Limited Announces Director Re-designation

Automated Systems Holdings Limited has announced the re-designation of Ms. Zhang Bingxia from a Non-Executive Director to an Executive Director, effective from November 24, 2025. Ms. Zhang, who has over 20 years of experience in financial management, will bring her extensive expertise in finance, taxation, investment, and capital operations to her new role. This move is expected to strengthen the company’s leadership and potentially enhance its strategic positioning in the market.

The most recent analyst rating on (HK:0771) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Automated Systems Holdings Limited stock, see the HK:0771 Stock Forecast page.

Automated Systems Holdings Limited Announces Board Restructuring

Automated Systems Holdings Limited has announced changes to its board of directors, effective from November 24, 2025. The board comprises executive directors including Mr. Wang Weihang as Chairman, Mr. Wang Yueou as CEO, and Ms. Zhang Bingxia, alongside independent non-executive directors. The company has maintained five board committees, with specific directors assigned as chairmen or members, indicating a structured governance approach.

The most recent analyst rating on (HK:0771) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Automated Systems Holdings Limited stock, see the HK:0771 Stock Forecast page.