Miko International Holdings Ltd. (1247) AI Stock Analysis

• Market Cap: HK$686.48M
• Dividend Yield: N/A
• Average Volume (3M): 553.56K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.40
• Revenue Growth: 193.78%
• EPS Growth: -110.36%
• Country: HK
• Employees: 300
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.03
• Shares Outstanding: 221,446,000
• 10 Day Avg. Volume: 642,520
• 30 Day Avg. Volume: 553,560
• PEG Ratio: -0.12
• Price to Book (P/B): 2.26
• Price to Sales (P/S): 0.77
• P/FCF Ratio: -6.30
• 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$3.50 ▲(26.35% Upside)

Miko International Holdings Ltd. faces significant financial challenges, with negative profitability and cash flow issues being the most impactful factors. While technical indicators show some positive momentum, the stock's valuation is unattractive due to a negative P/E ratio and lack of dividend yield.

Positive Factors

Revenue Growth

The recent increase in revenue indicates potential market demand and product acceptance, which could lead to improved financial performance if profitability issues are addressed.

Diversified Revenue Streams

Diversified revenue sources provide resilience against market fluctuations and enhance long-term sustainability by tapping into various income streams.

Market Position in Educational Technology

Strong positioning in the educational technology sector allows Miko to capitalize on growing demand for digital learning solutions, fostering long-term growth opportunities.

Negative Factors

Negative Cash Flows

Ongoing negative cash flows indicate challenges in sustaining operations and may necessitate external financing, impacting financial stability.

Declining Profitability

Sustained profitability issues hinder the company's ability to reinvest in growth and improve financial health, posing long-term risks.

Declining Equity Ratio

A declining equity ratio suggests weakening financial health, reducing the company's capacity to absorb losses and invest in future growth.

Miko International Holdings Ltd. Business Overview & Revenue Model

Company Description

Miko International Holdings Ltd. (1247) is a diversified company primarily engaged in the development and manufacturing of innovative educational products and services, particularly focused on enhancing learning experiences for children. The company operates in sectors including educational technology and consumer electronics, providing a range of products such as interactive learning devices, smart toys, and educational applications that aim to foster creativity and critical thinking among young learners.

How the Company Makes Money

Miko International Holdings generates revenue through multiple streams, primarily from the sale of its educational products, which include smart toys and interactive learning devices. The company leverages its expertise in technology and education to create products that appeal to parents looking for engaging learning solutions for their children. Additionally, Miko engages in partnerships with educational institutions and distribution networks to expand its market reach and enhance product visibility. The revenue model is further supported by recurring income from subscription services linked to its educational applications, which provide ongoing learning content and updates to users.

Miko International Holdings Ltd. Financial Statement Overview

Summary

Miko International Holdings Ltd. faces significant financial challenges, including declining profitability, negative cash flows, and moderate leverage. Despite slight revenue growth, the company's inability to generate positive income and cash flow poses substantial risks to long-term sustainability.

Income Statement

Miko International Holdings Ltd. has experienced declining revenue growth over the years, with a recent increase in revenue from 2023 to 2024. However, the company struggles with negative profit margins, as evidenced by consistent negative EBIT and net income. This indicates challenges in achieving profitability and controlling costs.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, suggesting some leverage but not excessively high. However, the equity ratio has been declining, reflecting a decrease in equity relative to assets. The negative return on equity highlights ongoing profitability issues, which could impact future financial stability.

Cash Flow

Miko International's cash flow statement reveals persistent negative operating and free cash flows, indicating difficulties in generating cash from operations. This raises concerns about the company's ability to sustain operations without external financing, especially given the lack of positive cash flow metrics.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	575.14M	389.14M	150.61M	142.41M	136.69M	115.78M
Gross Profit	14.91M	16.54M	25.53M	24.57M	30.08M	778.00K
EBITDA	-24.71M	-21.98M	-3.89M	4.86M	-11.53M	-63.19M
Net Income	-31.89M	-28.42M	-12.72M	-10.32M	-24.99M	-78.22M
Balance Sheet
Total Assets	250.56M	206.06M	218.55M	238.14M	216.54M	238.10M
Cash, Cash Equivalents and Short-Term Investments	121.73M	39.66M	39.72M	36.74M	19.74M	39.17M
Total Debt	139.00K	17.19M	17.00M	31.96M	56.81M	59.11M
Total Liabilities	80.71M	73.58M	74.72M	97.27M	78.30M	83.22M
Stockholders Equity	169.85M	132.48M	143.84M	140.87M	138.24M	154.88M
Cash Flow
Free Cash Flow	-115.14M	-47.47M	-8.68M	-11.63M	-18.43M	-2.25M
Operating Cash Flow	-103.42M	-35.62M	-2.86M	-10.96M	-12.33M	673.00K
Investing Cash Flow	-10.77M	-10.42M	-4.28M	45.48M	-5.97M	5.24M
Financing Cash Flow	28.67M	46.94M	10.16M	-17.69M	-1.07M	996.00K

Miko International Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.77
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1247, the sentiment is Neutral. The current price of 2.77 is below the 20-day moving average (MA) of 3.21, below the 50-day MA of 3.14, and above the 200-day MA of 2.22, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 45.70 is Neutral, neither overbought nor oversold. The STOCH value of 37.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1247.

Miko International Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0608	63 Neutral	HK$458.42M	5.72	2.55%	2.46%	-4.07%	-26.53%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
2298	60 Neutral	HK$636.09M	5.27	4.94%	6.04%	0.72%	2.24%
3322	50 Neutral	HK$295.41M	-9.27	-2.35%	―	24.99%	89.24%
1247	49 Neutral	HK$686.48M	-16.84	-19.32%	―	193.78%	-110.36%
1906	46 Neutral	HK$720.85M	-28.65	-6.24%	―	5.88%	16.82%
2668	39 Underperform	HK$574.26M	-1.57	-74.13%	―	2.67%	-54.41%

Miko International Holdings Ltd. Corporate Events

Miko International Announces Major Disposal of Property-Holding Subsidiary

Miko International Holdings Ltd. announced a major and connected transaction involving the disposal of its property-holding subsidiary. The sale, valued at RMB75.7 million, will result in the company ceasing its interest in the subsidiary, impacting its consolidated financial statements. The transaction, involving a connected person, Mr. Ding, requires shareholder approval under Hong Kong’s Listing Rules.

Miko International Announces Leadership Changes

Miko International Holdings Limited has announced the resignation of Mr. Ding Peiyuan as an executive director and a member of the remuneration committee, effective October 1, 2025, to focus on personal commitments. The company has expressed gratitude for Mr. Ding’s contributions and has appointed Mr. Yu Jianjun as a new member of the remuneration committee, indicating a smooth transition in leadership roles.

Miko International Holdings Announces Board Composition and Committee Roles

Miko International Holdings Ltd. has announced the composition of its board of directors and their respective roles within the company. The board comprises both executive and independent non-executive directors, with Mr. Ding Peiji serving as the Chairman. The announcement also details the membership of the company’s three board committees: Audit, Remuneration, and Nomination, highlighting the roles of each director within these committees.