Qunabox Group Limited (0917) AI Stock Analysis

• Market Cap: HK$5.86B
• Dividend Yield: N/A
• Average Volume (3M): 2.24M
• Price to Earnings (P/E): 20.4
• Beta (1Y): 0.30
• Revenue Growth: 29.34%
• EPS Growth: N/A
• Country: HK
• Employees: 186
• Sector: General
• Sector Strength: N/A
• Industry: Advertising Agencies
• EPS (TTM): N/A
• Shares Outstanding: 265,705,440
• 10 Day Avg. Volume: 2,875,974
• 30 Day Avg. Volume: 2,244,165
• 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: 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$25.00 ▼(-43.46% Downside)

The score is primarily driven by mixed financial performance—revenue growth and improving balance sheet/cash flow are positives, but persistent losses are a key risk. Technical signals are also soft (below major moving averages with negative MACD), while valuation is roughly average based on the provided P/E and no dividend support.

Positive Factors

Revenue Growth

Consistent revenue growth indicates robust demand for Qunabox's services, enhancing its market position and potential for future expansion.

Recurring Revenue Model

A subscription-based model provides a stable and predictable revenue stream, supporting long-term financial stability and investment in growth initiatives.

Improving Equity Position

An improved equity position strengthens the company's financial health, providing a solid foundation for future investments and risk management.

Negative Factors

Profitability Challenges

Continuous net losses indicate operational inefficiencies and could hinder the company's ability to reinvest in growth, affecting long-term sustainability.

Negative Net Income

Negative net income reflects underlying issues in cost management and revenue generation, potentially impacting future financial performance and investor confidence.

Cash Flow Volatility

Volatility in cash flow generation can lead to financial instability, affecting the company's ability to fund operations and strategic initiatives consistently.

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: Neutral
• 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 Neutral. The current price of 44.22 is above the 20-day moving average (MA) of 24.11, above the 50-day MA of 29.83, and below the 200-day MA of 77.83, indicating a neutral trend. The MACD of -2.31 indicates Negative momentum. The RSI at 46.17 is Neutral, neither overbought nor oversold. The STOCH value of 52.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0917.

Qunabox Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1762	61 Neutral	HK$1.40B	613.33	0.45%	―	35.73%	-88.89%
1716	58 Neutral	HK$145.80M	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$25.81M	-6.31	-7.45%	―	34.13%	-139.87%
0917	49 Neutral	HK$5.86B	20.44	19.71%	―	29.34%	―
1753	45 Neutral	HK$236.90M	-4.87	-3.55%	―	-5.89%	-330.91%
8401	40 Underperform	HK$65.73M	-11.98	-17.66%	―	236.80%	80.53%

Qunabox Group Limited Corporate Events

Qunabox Group Limited Announces HK$300 Million Share Repurchase Plan

Qunabox Group Limited has announced a voluntary share repurchase plan, authorizing the buyback of up to HK$300 million worth of shares. The board believes the current share price undervalues the company and sees this as an opportunity to enhance shareholder value and demonstrate confidence in the company’s long-term prospects. The repurchase will be funded by internal resources and conducted in compliance with relevant regulations, without adversely affecting the company’s working capital.

The most recent analyst rating on (HK:0917) stock is a Hold with a HK$35.00 price target. To see the full list of analyst forecasts on Qunabox Group Limited stock, see the HK:0917 Stock Forecast page.

Qunabox Group Partners with Dubai Royalty to Launch AI Platform HOLOX

Qunabox Group Limited has announced a strategic partnership with His Highness Shaikh Thani Saeed Thani Juma Al Maktoum from the Dubai Ruling Family to develop HOLOX, an AI platform aimed at enhancing entertainment and lifestyle experiences. This initiative aligns with the UAE National Strategy for Artificial Intelligence 2031 and marks a significant step in the company’s global development strategy, leveraging AIoT innovation to create responsive, interactive environments. The launch of HOLOX is expected to begin in Dubai and the Middle East, with plans for expansion into key Asian markets.

The most recent analyst rating on (HK:0917) stock is a Hold with a HK$35.00 price target. To see the full list of analyst forecasts on Qunabox Group Limited stock, see the HK:0917 Stock Forecast page.

Qunabox Group 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.