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

• Market Cap: HK$53.64M
• Dividend Yield: N/A
• Average Volume (3M): 15.73K
• Price to Earnings (P/E): 23.8
• Beta (1Y): -0.06
• Revenue Growth: -0.53%
• EPS Growth: N/A
• Country: HK
• Employees: 667
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 0.03
• Shares Outstanding: 331,084,000
• 10 Day Avg. Volume: 41,400
• 30 Day Avg. Volume: 15,733
• 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

• Rating: 50 Neutral
• Price Target: ―

The overall score for Come Sure Group (Holdings) Ltd. reflects significant financial challenges, particularly in profitability and declining revenues. While the balance sheet shows some improvement in leverage, the financial risks remain high. Technical analysis indicates a bearish sentiment with oversold conditions, and the valuation highlights concerns due to the company's unprofitable status. The absence of earnings call data and corporate events limits further insights into the company's outlook.

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

Company Description

Come Sure Group (Holdings) Ltd. (0794) is a Hong Kong-based investment holding company primarily engaged in the manufacturing and sale of corrugated paper products. The company operates through several segments, including corrugated products, offset printed corrugated products, and properties leasing. Come Sure Group serves a diverse range of industries, providing essential packaging solutions that cater to the needs of businesses requiring durable and reliable packaging options.

How the Company Makes Money

Come Sure Group (Holdings) Ltd. generates revenue through the production and sale of corrugated paper products such as corrugated boards, cartons, and offset printed corrugated products. These products are sold to a wide array of industries including electronics, food and beverage, and consumer goods, offering customized packaging solutions. The company also derives income from its property leasing segment, where it leases out properties to generate rental income. Key factors contributing to its earnings include maintaining robust manufacturing capabilities, fostering long-term relationships with clients, and leveraging its strategic location in Hong Kong to serve regional markets efficiently. The company's revenue model is supported by a combination of direct sales to businesses and ongoing property rental agreements.

Come Sure Group (Holdings) Ltd. Financial Statement Overview

Summary

Come Sure Group (Holdings) Ltd. exhibits a mixed financial performance. The income statement reveals operational challenges with declining revenues and profitability. The balance sheet shows improvement in leverage but highlights financial risk. The cash flow position is strong, indicating good liquidity management. The company should focus on enhancing profitability and managing liabilities to improve its financial stance.

Income Statement

The company has faced declining revenues, with a revenue drop from 2020 to 2024. Despite a slight gross profit margin improvement in 2024 (17.23%) compared to 2023 (15.03%), the company remains unprofitable with negative net income and EBIT margins, signaling challenges in cost management and operational efficiency.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, improving from 0.87 in 2020 to 0.61 in 2024. However, the decreasing equity ratio indicates elevated financial risk. The company needs to manage its liabilities better to enhance financial health.

Cash Flow

The cash flow statement shows a significant improvement in free cash flow, from a negative in 2022 to a solid positive in 2024. The operating cash flow to net income ratio is strong, suggesting good cash-generating ability despite negative earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	772.74M	760.44M	764.52M	787.08M	1.18B	1.20B
Gross Profit	135.55M	142.06M	131.74M	118.29M	182.26M	226.39M
EBITDA	38.10M	45.78M	50.25M	1.63M	44.60M	87.09M
Net Income	-13.95M	2.25M	-15.84M	-67.24M	-38.98M	27.33M
Balance Sheet
Total Assets	1.07B	1.01B	1.10B	1.07B	1.30B	1.49B
Cash, Cash Equivalents and Short-Term Investments	81.93M	90.52M	103.97M	78.43M	113.49M	160.48M
Total Debt	285.36M	281.83M	315.40M	380.28M	465.17M	534.34M
Total Liabilities	556.86M	495.50M	581.54M	532.93M	660.81M	839.31M
Stockholders Equity	509.30M	510.25M	515.07M	535.93M	638.46M	658.47M
Cash Flow
Free Cash Flow	121.34M	-4.53M	125.30M	54.90M	-51.33M	-56.47M
Operating Cash Flow	124.26M	-1.57M	130.42M	67.27M	7.86M	13.79M
Investing Cash Flow	-24.64M	13.86M	-30.45M	-8.49M	42.18M	-49.19M
Financing Cash Flow	-77.42M	-24.78M	-81.87M	-92.92M	-104.91M	13.07M

Come Sure Group (Holdings) Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0794, the sentiment is Negative. The current price of 0.16 is above the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.16, and below the 200-day MA of 0.18, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 25.61 is Positive, neither overbought nor oversold. The STOCH value of 45.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
2338	75 Outperform	$146.31B	11.61	13.40%	4.66%	-1.07%	16.00%
2314	72 Outperform	$12.84B	9.42	4.88%	3.57%	1.95%	-9.10%
Sector *	58 Neutral	HK$18.24B	5.36	-7.29%	3.70%	-4.08%	-49.01%
0228	54 Neutral	HK$620.43M	12.33	1.56%	―	-9.62%	-58.90%
0794	50 Neutral	HK$53.64M	23.82	0.44%	―	-0.53%	―
1102	40 Underperform	HK$74.85M	―		―	-13.11%	-117.15%