Changyou Alliance (1039) AI Stock Analysis

• Market Cap: HK$79.68M
• Dividend Yield: N/A
• Average Volume (3M): 1.08M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.02
• Revenue Growth: -22.35%
• EPS Growth: 48.91%
• Country: HK
• Employees: 60
• Sector: Industrials
• Sector Strength: 88
• Industry: Specialty Retail
• EPS (TTM): -0.01
• Shares Outstanding: 1,810,953,200
• 10 Day Avg. Volume: 2,179,300
• 30 Day Avg. Volume: 1,076,466
• PEG Ratio: 1.80
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.96
• 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: 45 Neutral
• Price Target: ―

Changyou Alliance's overall stock score reflects significant financial and operational challenges. The company struggles with declining revenues, persistent losses, and high debt, raising concerns about its financial stability. Technical analysis indicates potential short-term momentum but longer-term bearish trends. Valuation is weak due to negative earnings and lack of dividends. These factors combined suggest a cautious outlook for investors.

Changyou Alliance Business Overview & Revenue Model

Company Description

Changyou Alliance (1039) is a company that operates within the information technology and digital media sectors. It focuses on providing online advertising services and marketing solutions tailored for businesses seeking to enhance their digital presence. The company leverages advanced technological platforms to deliver targeted advertising and data analytics services to its clients.

How the Company Makes Money

Changyou Alliance makes money primarily through its online advertising services. The company generates revenue by offering businesses the ability to reach specific audiences through digital ad placements on various platforms. It employs a model where advertisers pay for services based on metrics such as impressions, clicks, or conversions. The company also benefits from partnerships with digital media platforms and other technology providers, enabling it to expand its reach and enhance its service offerings. Additionally, Changyou Alliance may offer premium marketing solutions and consultancy services, contributing to its income streams.

Changyou Alliance Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
226.75M	215.04M	114.21M	268.84M	204.11M
	Gross Profit
39.27M	28.27M	12.67M	1.04M	808.00K
	EBIT
-3.90M	-22.53M	-102.46M	-105.08M	-156.21M
	EBITDA
-5.33M	-17.55M	-93.97M	-71.28M	-175.73M
	Net Income Common Stockholders
-37.56M	-34.73M	-49.47M	-1.65M	-78.30M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
25.71M	33.63M	51.34M	153.96M	140.47M
	Total Assets
149.55M	154.41M	191.01M	289.94M	271.06M
	Total Debt
168.76M	145.69M	115.92M	93.99M	30.10M
	Net Debt
143.35M	112.72M	65.49M	-58.28M	-107.73M
	Total Liabilities
302.87M	270.21M	253.23M	227.68M	181.90M
	Stockholders Equity
234.69M	271.55M	311.12M	361.07M	307.43M
Cash Flow		Free Cash Flow
6.65M	-7.15M	-103.90M	-105.36M	-134.54M
	Operating Cash Flow
6.91M	-7.01M	-103.39M	-104.25M	-134.22M
	Investing Cash Flow
-157.00K	-527.00K	-530.00K	30.40M	298.00K
	Financing Cash Flow
-14.40M	-11.09M	3.82M	94.67M	171.87M

Changyou Alliance Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1039, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.04 is Neutral, neither overbought nor oversold. The STOCH value of -18.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1039.

Changyou Alliance Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0700	78 Outperform	$4.65T	21.90	21.25%	0.88%	8.88%	54.27%
0868	70 Outperform	$34.29B	9.16	17.66%	8.65%	5.12%	46.63%
0709	70 Outperform	$2.23B	10.31	10.30%	8.70%	1.19%	-38.04%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
0809	50 Neutral	HK$685.87M	0.89		―	45.65%	-81.70%
1039	45 Neutral	HK$79.68M	―	-8.36%	―	-22.35%	48.91%
0360	42 Neutral	$981.37M	―	-12.40%	―	-8.28%	21.82%

Changyou Alliance Corporate Events

Changyou International Group Announces AGM and Key Resolutions

Changyou International Group Limited has announced its upcoming Annual General Meeting (AGM) to be held on May 30, 2025, in Hong Kong. The meeting will address several key resolutions, including the adoption of the company’s financial statements for the year ended December 31, 2024, re-election of directors, and re-appointment of auditors. Additionally, the board seeks approval to allot and issue additional shares, with a cap of 20% of the company’s current shares, highlighting a strategic move to potentially expand its capital base.

Changyou International Reports Revenue Decline but Improved Profit Margins for 2024

Changyou International Group Limited reported a 20.3% decrease in revenue for the year ending December 31, 2024, amounting to approximately RMB180.7 million. Despite the revenue decline, the company improved its gross profit margin to 21.7% from 17.3% the previous year. The net loss attributable to equity shareholders decreased to approximately RMB19.5 million from RMB37.6 million in 2023. The company decided not to distribute any final dividends for the year. These results indicate a challenging year for Changyou, with reduced revenue and transaction volumes, but also show efforts to improve profitability margins and reduce net losses, which may impact stakeholder confidence and market positioning.

Changyou International Group Schedules Board Meeting for Financial Review

Changyou International Group Limited, a company incorporated in the Cayman Islands, has announced that its board of directors will hold a meeting on March 28, 2025, in Hong Kong. The meeting will focus on approving the company’s final results for the year ended December 31, 2024, and considering the payment of a final dividend. This announcement indicates the company’s commitment to transparency and shareholder engagement, potentially impacting its financial performance and investor relations.

Changyou International Announces Director’s Involvement in Yuan Heng Gas Legal Proceedings

Changyou International Group Limited, a company listed on the Hong Kong Stock Exchange, announced a change in information regarding one of its independent non-executive directors, Mr. Wong Chi Keung. Mr. Wong, who also serves as an independent non-executive director for Yuan Heng Gas Holdings Limited, informed Changyou that Yuan Heng Gas has initiated legal proceedings to convene a meeting of its creditors to consider a proposed scheme of arrangement. This development may have implications for Yuan Heng Gas’s operations and its stakeholders, although the outcome remains uncertain.

Changyou International Group Shifts Hong Kong Office to Cyberport

Changyou International Group Limited has announced a change in its principal place of business in Hong Kong, effective from February 5, 2025. The company’s new office is located at Cyberport, a well-known business park in Hong Kong, which may offer strategic advantages in terms of networking and technological collaborations.