Come Sure Group (Holdings) Ltd. (HK:0794)
:0794
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Come Sure Group (Holdings) Ltd.
(0794)
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Rating:50Neutral
Price Target:
HK$0.28
▲(40.00% Upside)
Action:ReiteratedDate:04/15/26
The score is held back primarily by weak financial quality—multi-year revenue decline and a 2025 reversal to negative operating/free cash flow—despite improving leverage and a return to a small profit. Technicals are supportive with strong upward momentum, but overbought signals increase near-term downside risk. Valuation adds little support due to a negative P/E and no dividend yield data.
Positive Factors
Improving leverage
Lower debt-to-equity over several years increases financial flexibility and reduces interest burden risk. This steadier leverage profile supports the company's ability to fund operations, withstand demand shocks, and pursue selective reinvestment or working-capital needs without immediate refinancing pressure.
Negative Factors
Multi-year revenue decline
A persistent top-line decline undermines operating leverage and future profit potential. Continued revenue shrinkage raises questions about market share, product mix, or customer demand durability, making margins and cash flow more sensitive to input-cost shocks and cyclical weakness.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
Lower debt-to-equity over several years increases financial flexibility and reduces interest burden risk. This steadier leverage profile supports the company's ability to fund operations, withstand demand shocks, and pursue selective reinvestment or working-capital needs without immediate refinancing pressure.
Read all positive factors
Come Sure Group (Holdings) Ltd. (0794) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$92.70M
Dividend YieldN/A
Average Volume (3M)2.87K
Price to Earnings (P/E)―
Beta (1Y)-0.06
Revenue Growth-5.06%
EPS GrowthN/A
CountryHK
Employees667
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)-0.02
Shares Outstanding331,084,000
10 Day Avg. Volume600
30 Day Avg. Volume2,866
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
The company generates revenue primarily through the manufacturing and sale of corrugated paper packaging products to customers in Hong Kong and mainland China. Its key revenue streams include the production of custom-designed packaging solutions t...
Come Sure Group (Holdings) Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
56
Neutral
Cash Flow
34
Negative
| 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
Positive
0.20
Price Trends
0.22
Positive
0.21
Positive
0.20
Positive
Market Momentum
0.02
Negative
87.62
Negative
72.41
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 0.25, below the 50-day MA of 0.22, and above the 200-day MA of 0.20, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 87.62 is Negative, neither overbought nor oversold. The STOCH value of 72.41 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$1.27B | 4.57 | 3.55% | 3.45% | -3.12% | -41.12% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | HK$611.80M | 14.24 | 6.67% | 8.07% | -7.06% | -54.02% | |
50 Neutral | HK$92.70M | -2.98 | 0.85% | ― | -5.06% | ― | |
47 Neutral | HK$6.27B | -0.25 | ― | ― | -72.55% | -12.22% | |
46 Neutral | HK$165.00M | 19.62 | 2.11% | 6.11% | 3.42% | -59.82% | |
45 Neutral | HK$509.26M | -4.13 | -37.51% | ― | 9.60% | -399.43% |
* Basic Materials Sector Average
HK:0794
Come Sure Group (Holdings) Ltd.
0.28
0.12
75.00%
HK:1812
Shandong Chenming Paper Holdings Co., Ltd. Class H
1.03
0.46
80.70%
HK:1412
Q P Group Holdings Limited
1.15
0.06
5.50%
HK:2002
China Sunshine Paper Holdings Co. Ltd.
1.12
-0.76
-40.43%
HK:3363
Zhengye International Holdings Co., Ltd.
0.33
-0.04
-10.81%
HK:0731
C&D Newin Paper & Pulp Corporation Limited
0.36
0.16
80.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.