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

• Market Cap: HK$66.22M
• Dividend Yield: N/A
• Average Volume (3M): 2.87K
• Price to Earnings (P/E): 15.4
• Beta (1Y): -0.17
• 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: 49 Neutral
• Price Target: HK$0.20 ▼(-2.50% Downside)

The overall stock score of 49 reflects significant financial performance challenges, including declining revenues and low profitability. Technical analysis shows mixed signals with positive short-term trends but potential bearish momentum. The valuation indicates the stock is expensive with no dividend yield, further impacting its attractiveness.

Positive Factors

Business Model Diversification

The diversified business model across insurance and asset management provides resilience against economic fluctuations, supporting long-term stability.

Strategic Partnerships

Partnerships expand service offerings and client base, fostering growth and stability, which are crucial for long-term competitive advantage.

Manageable Leverage

A moderate debt-to-equity ratio indicates controlled leverage, providing financial flexibility and reducing risk in uncertain economic conditions.

Negative Factors

Declining Revenue

Continued revenue decline suggests challenges in market competitiveness and product demand, impacting long-term growth prospects.

Low Profitability

Low profitability limits the company's ability to reinvest in growth opportunities and improve shareholder value over the long term.

Cash Flow Challenges

Negative free cash flow growth highlights operational inefficiencies and limits the company's ability to fund expansion and reduce debt.

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 sectors, including logistics, property investment, and trading, offering a range of services that encompass supply chain management, warehousing, and the leasing of commercial properties.

How the Company Makes Money

Come Sure Group generates revenue primarily through its logistics and real estate operations. The logistics division earns income by providing comprehensive supply chain solutions, including transportation, warehousing, and distribution services to a diverse clientele. Additionally, the company capitalizes on its real estate holdings by leasing commercial properties, which contributes a stable stream of rental income. Key revenue streams include fees for logistics services and rental income from properties. The company's strategic partnerships with local and international businesses further enhance its market reach and operational efficiency, boosting overall profitability.

Come Sure Group (Holdings) Ltd. Financial Statement Overview

Summary

Come Sure Group (Holdings) Ltd. faces significant challenges across its financial statements. The income statement shows declining revenues and low profitability, while the balance sheet indicates manageable leverage but low returns on equity. Cash flow issues are evident, with negative free cash flow growth and operational inefficiencies. The company needs to focus on improving revenue growth, profitability, and cash management to enhance its financial health.

Income Statement

The income statement shows a declining revenue trend over the years, with a negative revenue growth rate of -1.59% in the latest year. Gross profit margin has slightly improved to 18.68%, but net profit margin remains low at 0.30%. The EBIT and EBITDA margins are modest, indicating limited profitability. Overall, the company faces challenges in revenue growth and profitability.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio of 0.55, showing manageable leverage. However, the return on equity is low at 0.44%, indicating limited returns for shareholders. The equity ratio is stable, suggesting a balanced capital structure. While leverage is under control, the company needs to improve its profitability to enhance shareholder returns.

Cash Flow

The cash flow statement reveals negative free cash flow growth of -103.73%, indicating cash flow challenges. The operating cash flow to net income ratio is negative, reflecting operational inefficiencies. Although the free cash flow to net income ratio is positive, the overall cash flow position is weak, highlighting the need for better cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	760.44M	760.44M	764.52M	787.08M	1.18B	1.20B
Gross Profit	142.06M	142.06M	131.74M	118.29M	182.26M	226.39M
EBITDA	37.66M	45.78M	50.84M	1.63M	44.60M	87.09M
Net Income	2.25M	2.25M	-15.84M	-67.24M	-38.98M	27.33M
Balance Sheet
Total Assets	1.01B	1.01B	1.10B	1.07B	1.30B	1.49B
Cash, Cash Equivalents and Short-Term Investments	90.52M	90.52M	103.97M	78.43M	113.49M	160.48M
Total Debt	281.83M	281.83M	315.40M	380.28M	465.17M	534.34M
Total Liabilities	495.50M	495.50M	581.54M	532.93M	660.81M	839.31M
Stockholders Equity	510.25M	510.25M	515.07M	535.93M	638.46M	658.47M
Cash Flow
Free Cash Flow	-4.53M	-4.53M	125.30M	54.90M	-51.33M	-56.47M
Operating Cash Flow	-1.57M	-1.57M	130.42M	67.27M	7.86M	13.79M
Investing Cash Flow	-3.59M	13.86M	-30.45M	-8.49M	42.18M	-49.19M
Financing Cash Flow	-17.96M	-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: Negative

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 above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.20, and above the 200-day MA of 0.18, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.08 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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	73 Outperform	HK$861.84M	7.58	13.31%	8.07%	7.84%	15.69%
2002	64 Neutral	HK$1.54B	8.24	3.56%	3.45%	-5.66%	-56.96%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
0731	50 Neutral	HK$301.31M	17.46	11.34%	―	-9.44%	―
0794	49 Neutral	HK$66.22M	15.38	0.85%	―	-5.06%	―
3363	48 Neutral	HK$180.00M	7.02	2.13%	6.11%	0.80%	81.27%
1812	47 Neutral	HK$4.86B	-0.16	―	―	-76.55%	-966.54%

Come Sure Group (Holdings) Ltd. Corporate Events

Come Sure Group Reports Improved Interim Losses Amid Revenue Decline

Come Sure Group (Holdings) Ltd. reported its interim results for the six months ending September 30, 2025, revealing a decrease in revenue from HK$394,121,000 in 2024 to HK$367,321,000 in 2025. Despite a slight increase in gross profit, the company experienced a net loss of HK$5,460,000, an improvement from the previous year’s loss of HK$7,502,000. The total comprehensive expense for the period was HK$754,000, showing a significant improvement compared to the previous year. The results reflect ongoing challenges in the market, impacting the company’s financial performance.

Come Sure Group Schedules Board Meeting to Approve Interim Results

Come Sure Group (Holdings) Ltd. has announced a board meeting scheduled for November 28, 2025, to discuss and approve the interim results for the six months ended September 30, 2025. The meeting will also consider the recommendation of an interim dividend, which could impact the company’s financial strategy and shareholder returns.

Come Sure Group Observes Unusual Share Movements

Come Sure Group (Holdings) Limited, a company incorporated in the Cayman Islands, has observed unusual movements in the price and trading volume of its shares. The company’s board has investigated and found no specific reasons or undisclosed information that could explain these fluctuations. They assure that the business operations and financial position remain unchanged. Stakeholders are advised to exercise caution when dealing with the company’s securities.