Automated Systems Holdings Limited (0771) AI Stock Analysis

• Market Cap: HK$750.33M
• Dividend Yield: 3.53%
• Average Volume (3M): 280.70K
• Price to Earnings (P/E): 4.9
• Beta (1Y): 0.53
• 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: 833,696,500
• 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 ▲(20.48% 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 (0771) is a leading provider of IT solutions and services, primarily focusing on the development and integration of automation systems across various sectors, including manufacturing, logistics, and transportation. The company specializes in offering advanced software solutions, system integration, and consultancy services aimed at enhancing operational efficiency and productivity for its clients. Automated Systems Holdings is dedicated to leveraging cutting-edge technology to deliver tailored solutions that meet the unique needs of its diverse clientele.

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: Negative
• Last Price: 0.83
• 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:0771, the sentiment is Negative. The current price of 0.83 is below the 20-day moving average (MA) of 0.85, below the 50-day MA of 0.90, and below the 200-day MA of 0.86, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 37.64 is Neutral, neither overbought nor oversold. The STOCH value of 67.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$378.58M	12.85	5.83%	7.01%	-1.26%	-10.80%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
0771	61 Neutral	HK$750.33M	4.91	6.77%	3.53%	5.84%	94.89%
1985	55 Neutral	HK$390.00M	43.19	-0.83%	8.70%	-1.86%	-105.19%
8606	48 Neutral	HK$91.09M	―	-1.95%	―	5.01%	82.54%
1949	46 Neutral	HK$167.04M	―	-83.97%	―	-78.41%	-3511.76%
3680	40 Underperform	HK$1.68B	608.57	4.78%	―	-25.92%	―

Automated Systems Holdings Limited Corporate Events

Automated Systems Holdings Limited Announces Board and Committee Changes

Automated Systems Holdings Limited has announced significant changes to its board of directors and committee compositions, effective from September 18, 2025. The company has appointed Mr. Chen Zheng and Dr. Huang Chenhong as Independent Non-Executive Directors, while Mr. Pan Xinrong and Ms. Or Siu Ching Rerina have resigned due to retirement. These changes also include new roles for Mr. Chen and Dr. Huang in various board committees, potentially impacting the company’s strategic direction and governance.

Automated Systems Holdings Limited Announces New Board Composition

Automated Systems Holdings Limited has announced a new composition of its board of directors, effective from September 18, 2025. The board includes executive directors Mr. Wang Weihang as Chairman and Mr. Wang Yueou as CEO, along with non-executive and independent non-executive directors. This restructuring of the board and its committees could influence the company’s strategic direction and governance, potentially affecting its market position and stakeholder interests.

Automated Systems Holdings Limited Reports Strong Interim Results for 2025

Automated Systems Holdings Limited announced its interim results for the six months ended June 30, 2025, reporting a revenue increase to HK$1,332.9 million from HK$1,225.5 million in the previous year. The company achieved a profit of HK$41.5 million, up from HK$38.1 million, with notable growth in system integration orders. Despite challenges, the company’s financial performance indicates a positive trajectory, potentially strengthening its position in the IT industry.

Automated Systems Holdings Limited Announces Board Meeting for Interim Results

Automated Systems Holdings Limited has announced a board meeting scheduled for August 20, 2025, to approve and publish the unaudited interim results for the first half of the year and to consider an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.