Come Sure Group (Holdings) Ltd. (0794) AI Stock Analysis

• Market Cap: HK$79.79M
• Dividend Yield: N/A
• Average Volume (3M): 2.87K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.09
• Revenue Growth: -5.06%
• EPS Growth: N/A
• Country: HK
• Employees: 667
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): -0.02
• Shares Outstanding: 331,084,000
• 10 Day Avg. Volume: 600
• 30 Day Avg. Volume: 2,866
• PEG Ratio: -0.22
• Price to Book (P/B): 0.11
• Price to Sales (P/S): 0.07
• P/FCF Ratio: -12.28
• 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: 47 Neutral
• Price Target: HK$0.24 ▲(20.50% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held back primarily by weak financial quality—thin profitability amid multi-year revenue decline and volatile cash generation, including negative operating/free cash flow in 2025. Technicals are supportive due to a clear uptrend and positive MACD, but very overbought RSI/Stoch temper the technical score. Valuation provides limited support because the negative P/E reflects unstable earnings and no dividend yield is available.

Positive Factors

Improving leverage

Debt relative to equity has fallen steadily, improving financial flexibility and reducing interest burden. This stronger balance-sheet posture supports funding for working-capital needs or selective capex without immediate reliance on external financing, lowering structural solvency risk over months.

Negative Factors

Multi-year revenue decline

A shrinking top line over multiple years erodes scale economics and increases fixed-cost leverage. Persistent revenue declines constrain margin recovery, reduce bargaining power with suppliers, and make future profit growth dependent on reversing structural demand or winning new large customers.

Come Sure Group (Holdings) Ltd. Business Overview & Revenue Model

Company Description

Come Sure Group (Holdings) Ltd. (0794) is a diversified investment holding company based in Hong Kong, primarily engaged in the provision of logistics services and the development of real estate projects. The company operates across various sector...

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Come Sure Group (Holdings) Ltd. (0794) is a diversified investment holding company based in Hong Kong, primarily engaged in the provision of logistics services and the development of real estate projects. The company operates across various sector...

Come Sure Group (Holdings) Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	733.64M	760.44M	764.52M	787.08M	1.18B	1.20B
Gross Profit	142.09M	142.06M	131.74M	118.29M	182.26M	226.39M
EBITDA	45.60M	45.78M	50.84M	1.63M	44.60M	87.09M
Net Income	4.32M	2.25M	-15.84M	-67.24M	-38.98M	27.33M
Balance Sheet
Total Assets	998.23M	1.01B	1.10B	1.07B	1.30B	1.49B
Cash, Cash Equivalents and Short-Term Investments	94.81M	90.52M	103.97M	78.43M	113.49M	160.48M
Total Debt	282.35M	281.83M	315.40M	380.28M	465.17M	534.34M
Total Liabilities	487.84M	495.50M	581.54M	532.93M	660.81M	839.31M
Stockholders Equity	509.38M	510.25M	515.07M	535.93M	638.46M	658.47M
Cash Flow
Free Cash Flow	2.40M	-4.53M	125.30M	54.90M	-51.33M	-56.47M
Operating Cash Flow	5.45M	-1.57M	130.42M	67.27M	7.86M	13.79M
Investing Cash Flow	-6.20M	13.86M	-30.45M	-8.49M	42.18M	-49.19M
Financing Cash Flow	-13.61M	-24.78M	-81.87M	-92.92M	-104.91M	13.07M

Come Sure Group (Holdings) Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0794, the sentiment is Positive. The current price of 0.2 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.20, and above the 200-day MA of 0.19, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 69.96 is Neutral, neither overbought nor oversold. The STOCH value of 27.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0794.

Come Sure Group (Holdings) Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1412	67 Neutral	HK$622.44M	5.16	12.89%	8.07%	7.84%	15.69%
2002	64 Neutral	HK$1.12B	5.14	3.55%	3.45%	-5.66%	-56.96%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
0794	47 Neutral	HK$79.79M	-2.98	0.85%	―	-5.06%	―
1812	47 Neutral	HK$6.17B	-0.25	―	―	-76.55%	-966.54%
3363	46 Neutral	HK$165.00M	19.62	2.11%	6.11%	0.80%	81.27%
0731	45 Neutral	HK$367.80M	-4.13	-37.51%	―	-9.44%	―