Qunabox Group Limited (0917) AI Stock Analysis

• Market Cap: HK$7.79B
• Dividend Yield: N/A
• Average Volume (3M): 1.74M
• Price to Earnings (P/E): 20.5
• Beta (1Y): 0.26
• Revenue Growth: 29.34%
• EPS Growth: N/A
• Country: HK
• Employees: 186
• Sector: General
• Sector Strength: N/A
• Industry: Advertising Agencies
• EPS (TTM): 0.73
• Shares Outstanding: 265,705,440
• 10 Day Avg. Volume: 1,623,960
• 30 Day Avg. Volume: 1,735,494
• PEG Ratio: <0.01
• Price to Book (P/B): 7.91
• Price to Sales (P/S): 9.07
• P/FCF Ratio: 95.62
• 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: HK$81.00
• Price Target Upside: 83.18% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 1.12
• Revenue Forecast (FY): HK$1.71B

• Rating: 52 Neutral
• Price Target: HK$35.00 ▼(-20.85% Downside)

Qunabox Group Limited's overall stock score is primarily influenced by its financial performance, which shows strong revenue growth but ongoing profitability challenges. Technical analysis indicates bearish momentum, while the valuation suggests the stock may be overvalued. The absence of earnings call data and corporate events means these factors do not impact the score.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates a successful expansion of its market presence and product offerings, which is crucial for long-term sustainability and competitiveness in the technology and e-commerce sectors.

Recurring Revenue Model

A subscription-based revenue model provides a steady stream of recurring income, enhancing financial predictability and stability, which is beneficial for long-term strategic planning and investment.

Improving Equity Position

An improving equity position suggests enhanced financial stability and reduced risk, providing a solid foundation for future growth and the ability to withstand economic fluctuations.

Negative Factors

Profitability Challenges

Persistent net losses indicate challenges in cost management and profitability, which can hinder the company's ability to reinvest in growth and innovation, affecting long-term competitiveness.

Negative Net Income

Negative net income reflects operational inefficiencies and financial strain, which can limit the company's ability to fund new projects and maintain competitive advantage over time.

Volatile Cash Generation

Volatility in cash generation can impact liquidity and financial flexibility, making it challenging to manage unexpected expenses or invest in strategic opportunities, thus affecting long-term growth prospects.

Qunabox Group Limited Business Overview & Revenue Model

Company Description

Qunabox Group Limited engages in marketing services, merchandise sales, and other services in the People's Republic of China. The company offers outdoor marketing for fast-moving consumer goods. It also engages in the retail sale of beverages, food, daily necessities, and cosmetics through vending machines and online platform. The company was founded in 2013 and is based in Shanghai, China.

How the Company Makes Money

Qunabox Group Limited generates revenue through a variety of channels, primarily by offering subscription-based services for its software solutions and e-commerce platforms. The company charges clients a monthly or annual fee for access to its proprietary technology, creating a steady stream of recurring revenue. Additionally, Qunabox earns income through transaction fees on sales made through its e-commerce platforms, as well as through consulting services related to digital transformation and IT infrastructure. Strategic partnerships with other tech firms and service providers further enhance its offerings, allowing Qunabox to create bundled services that attract more clients and increase overall earnings.

Qunabox Group Limited Financial Statement Overview

Summary

Qunabox Group Limited shows strong revenue growth and an improving equity position. However, profitability remains a concern due to ongoing net losses. The cash flow has improved, providing some stability, but the income statement highlights the need for strategic focus on cost management and profitability enhancement.

Income Statement

Qunabox Group Limited has shown significant revenue growth over the years, with a notable increase from 2023 to 2024. However, the company is facing challenges in profitability, as indicated by negative net income and EBITDA in 2024. The gross profit margin remains healthy, but the net profit margin is concerning due to substantial losses.

Balance Sheet

The balance sheet reflects a strong equity position in 2024, with stockholders' equity turning positive. The debt-to-equity ratio is reasonable, indicating manageable leverage. However, the company has experienced negative equity in previous years, which poses a risk. The equity ratio has improved, suggesting better financial stability.

Cash Flow

The cash flow statement shows positive free cash flow in 2024, a significant improvement from prior years. Operating cash flow remains positive, supporting the company's liquidity. However, the free cash flow to net income ratio is skewed due to negative net income, highlighting potential volatility in cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.62B	1.34B	1.01B	553.62M	502.37M
Gross Profit	922.18M	749.79M	535.27M	334.64M	345.49M
EBITDA	443.69M	-1.57B	216.47M	178.57M	-84.31M
Net Income	323.15M	-1.67B	130.94M	-116.03M	-139.47M
Balance Sheet
Total Assets	2.41B	2.11B	1.07B	823.59M	755.96M
Cash, Cash Equivalents and Short-Term Investments	1.53B	1.16B	299.02M	87.34M	191.75M
Total Debt	551.56M	431.65M	135.63M	43.21M	137.79M
Total Liabilities	708.75M	540.68M	1.44B	1.40B	1.22B
Stockholders Equity	1.67B	1.54B	-387.82M	-573.82M	-460.54M
Cash Flow
Free Cash Flow	284.58M	127.12M	156.25M	-109.35M	-176.48M
Operating Cash Flow	318.09M	173.31M	191.71M	-108.93M	-68.89M
Investing Cash Flow	-265.23M	-289.78M	-39.26M	-416.00K	-96.69M
Financing Cash Flow	214.53M	703.70M	59.23M	4.94M	295.14M

Qunabox Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 44.22
• 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:0917, the sentiment is Negative. The current price of 44.22 is above the 20-day moving average (MA) of 32.47, above the 50-day MA of 39.50, and below the 200-day MA of 84.73, indicating a bearish trend. The MACD of -2.42 indicates Negative momentum. The RSI at 35.61 is Neutral, neither overbought nor oversold. The STOCH value of 24.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0917.

Qunabox Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1716	58 Neutral	HK$153.90M	52.88	5.47%	―	37.70%	―
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
8121	55 Neutral	HK$25.51M	―	-7.45%	―	34.13%	-139.87%
1762	53 Neutral	HK$1.25B	486.67	0.45%	―	35.73%	-88.89%
0917	52 Neutral	HK$7.79B	20.49	19.71%	―	29.34%	―
1753	45 Neutral	HK$239.05M	―	-3.55%	―	-5.89%	-330.91%
8401	40 Underperform	HK$67.09M	―	-17.66%	―	236.80%	80.53%

Qunabox Group Limited Corporate Events

Qunabox Group Executives Commit to Voluntary Share Lock-Up

Qunabox Group Limited has announced a voluntary lock-up agreement by its directors and concert parties, demonstrating their confidence in the company’s long-term value and development prospects. The locked-up shareholders, including key executives, have committed not to sell any of their shares for a year, signaling stability and trust in the company’s future growth.

The most recent analyst rating on (HK:0917) stock is a Hold with a HK$42.00 price target. To see the full list of analyst forecasts on Qunabox Group Limited stock, see the HK:0917 Stock Forecast page.

Qunabox Group Limited Announces Key Management Changes

Qunabox Group Limited, a company listed on the Hong Kong Stock Exchange, has announced a change in its joint company secretary, authorized representative, and process agent roles. Ms. Ng Sau Mei has resigned from these positions due to other work arrangements, effective August 18, 2025, and Mr. Wong Chun Wing Samuel has been appointed as her successor. The company has also received a revised waiver from the Stock Exchange, allowing Ms. Wang Zan to continue as a joint company secretary with Mr. Wong’s assistance, ensuring compliance with listing rules.

Qunabox Group Limited Reports Strong Interim Results for 2025

Qunabox Group Limited announced its interim results for the first half of 2025, reporting a significant year-on-year revenue increase of 31.3% to RMB676.2 million and a gross profit rise of 37.0% to RMB385.5 million. This growth was driven by favorable macroeconomic conditions, particularly in China’s food and beverage, new energy vehicle, and household appliance sectors, alongside the company’s innovative business model and sustained investment in AI technology.