Suncorp Technologies (1063) AI Stock Analysis

• Market Cap: HK$153.85M
• Dividend Yield: N/A
• Average Volume (3M): 170.35K
• Price to Earnings (P/E): 4.6
• Beta (1Y): 0.96
• Revenue Growth: 9.69%
• EPS Growth: -33.79%
• Country: HK
• Employees: 12
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): <0.01
• Shares Outstanding: 1,538,536,600
• 10 Day Avg. Volume: 100,530
• 30 Day Avg. Volume: 170,346
• PEG Ratio: 0.02
• Price to Book (P/B): 1.10
• Price to Sales (P/S): 5.62
• P/FCF Ratio: -44.52
• 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: 45 Neutral
• Price Target: HK$0.10 ▲(1.00% Upside)
• Action: Reiterated Date: 01/10/26
• Date: Action: Reiterated 01/10/26

The score is held down primarily by weak financial performance (sharp revenue decline, large losses, and negative cash flows). Technicals add modest pressure with price below key longer-term moving averages and a negative MACD. Valuation is a mild offset due to a relatively low P/E, but lacks dividend support.

Positive Factors

Strong Balance Sheet / Low Leverage

An 85.8% equity ratio and minimal debt provide durable financial flexibility, allowing the company to fund operations, absorb shocks, or invest selectively without immediate external financing. This structural balance sheet strength supports a longer runway for strategic recovery or growth initiatives.

Negative Factors

Sharp Multi-Year Revenue Decline

A severe top-line contraction over several years erodes scale and operating leverage, making fixed costs harder to cover and reducing bargaining power with clients and suppliers. This structural revenue decline heightens execution risk and complicates any path to sustainable profitability absent clear turnaround drivers.

Suncorp Technologies Business Overview & Revenue Model

Company Description

Suncorp Technologies Limited, an investment holding company, markets and sells residential telephone and related products in Hong Kong. It also engages in processing and trading of used computer-related components, such as integrated circuit chips...

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Suncorp Technologies Limited, an investment holding company, markets and sells residential telephone and related products in Hong Kong. It also engages in processing and trading of used computer-related components, such as integrated circuit chips...

How the Company Makes Money

Suncorp Technologies generates revenue primarily through the sale of its software products and IT services. The company operates on a subscription-based model for its cloud services and software solutions, which provides a steady stream of recurri...

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Suncorp Technologies generates revenue primarily through the sale of its software products and IT services. The company operates on a subscription-based model for its cloud services and software solutions, which provides a steady stream of recurri...

Suncorp Technologies Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	46.84M	38.88M	66.29M	128.03M	199.97M	173.69M
Gross Profit	-12.21M	-12.18M	15.20M	16.00M	25.34M	25.59M
EBITDA	0.00	-36.53M	40.45M	-56.78M	-55.65M	-70.14M
Net Income	14.81M	-45.38M	40.07M	-56.99M	-58.84M	-70.11M
Balance Sheet
Total Assets	278.74M	231.47M	264.02M	282.17M	328.98M	299.15M
Cash, Cash Equivalents and Short-Term Investments	118.53M	110.85M	106.64M	101.82M	140.16M	82.67M
Total Debt	7.21M	3.15M	2.15M	4.24M	6.27M	4.26M
Total Liabilities	59.44M	33.56M	20.75M	78.97M	71.97M	44.12M
Stockholders Equity	219.88M	198.49M	243.73M	203.66M	257.10M	255.03M
Cash Flow
Free Cash Flow	-7.97M	-4.91M	-3.25M	-27.42M	-24.55M	-23.66M
Operating Cash Flow	-7.97M	-4.91M	-3.25M	-27.42M	-22.23M	-23.66M
Investing Cash Flow	123.00K	36.00K	-54.00K	-132.00K	-2.31M	0.00
Financing Cash Flow	3.12M	-1.88M	-2.03M	1.52M	55.81M	15.10M

Suncorp Technologies Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.10
• 50DMA: Positive
• 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:1063, the sentiment is Neutral. The current price of 0.1 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.07 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1063.

Suncorp Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0474	52 Neutral	HK$1.05B	0.33	-194.26%	―	-64.04%	1.66%
2182	51 Neutral	HK$232.50M	-16.30	-1.93%	4.00%	7.98%	-236.14%
0118	50 Neutral	HK$162.04M	16.09	0.74%	―	-9.32%	―
0862	49 Neutral	HK$141.27M	-1.81	-41.80%	―	-25.59%	0.69%
0138	46 Neutral	HK$84.78M	-0.13	-77.60%	―	-19.75%	31.54%
1063	45 Neutral	HK$153.85M	4.62	7.08%	―	9.69%	-33.79%