Quali-Smart Holdings Ltd. (1348) AI Stock Analysis

• Market Cap: HK$206.39M
• Dividend Yield: N/A
• Average Volume (3M): 4.12M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.37
• Revenue Growth: -59.42%
• EPS Growth: 75.90%
• Country: HK
• Employees: 47
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Leisure
• EPS (TTM): >-0.01
• Shares Outstanding: 1,474,232,000
• 10 Day Avg. Volume: 8,596,600
• 30 Day Avg. Volume: 4,117,533
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score reflects significant financial challenges, including declining revenues and negative profit margins. Technical analysis shows strong upward momentum, but overbought conditions and low volatility may limit gains. Valuation concerns persist due to negative earnings and lack of dividends.

Quali-Smart Holdings Ltd. Business Overview & Revenue Model

Company Description

Quali-Smart Holdings Limited, an investment holding company, engages in the manufacture and trading of toys and other products. The company operates through Manufacturing and Sales of Toys; and Financial Services segments. It offers securities brokerage, underwriting, securities margin financing, investment and corporate finance advisory, and asset management services, as well as fund management services. Further, it is involved in the trading and investment of securities, debts, and funds. The company operates in Hong Kong, the United States, Canada, the United Kingdom, France, and rest of western Europe, the People's Republic of China, Taiwan, the central America, Caribbean, Mexico, Australia, New Zealand, Pacific Islands, and internationally. Quali-Smart Holdings Limited was incorporated in 2012 and is headquartered in Tsuen Wan, Hong Kong.

How the Company Makes Money

Quali-Smart Holdings Ltd. generates revenue through multiple streams, primarily by offering technology solutions and services tailored to meet the needs of various industries. The company earns income from software development, IT consulting, and the sale of proprietary technology products. Additionally, Quali-Smart engages in strategic partnerships with other firms to enhance its service offerings and expand its market reach, allowing for collaborative projects that further boost its revenue. The company may also benefit from government contracts and initiatives related to smart city developments, providing another significant avenue for earnings.

Quali-Smart Holdings Ltd. Financial Statement Overview

Summary

Quai-Smart Holdings Ltd. is facing financial challenges with declining revenues and persistent losses. Despite improvements in cash flow, concerns about leverage and equity reductions persist. Addressing operational inefficiencies and stabilizing revenue are crucial for financial health.

Income Statement

The company has been facing a consistent decline in total revenue, with a significant drop of nearly 48.1% from 2023 to 2024. Gross profit margin has decreased from 13.15% to 15.8% due to reduced revenue, but the net profit margin remains negative, indicating ongoing losses. EBIT and EBITDA margins have also been negative, reflecting operational challenges.

Balance Sheet

The debt-to-equity ratio has slightly increased, indicating higher leverage. The equity ratio dropped to 31.8% as equity decreased, suggesting financial stability concerns. However, the company maintains a healthy cash position relative to its debt, which is a positive sign.

Cash Flow

Operating cash flow improved significantly, turning positive in 2024. Free cash flow also improved, and the free cash flow to net income ratio turned favorable, indicating better cash management despite negative net income. However, historical volatility in cash flows suggests potential concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	108.42M	71.93M	177.26M	341.80M	448.65M	485.79M
Gross Profit	23.16M	23.48M	28.00M	44.93M	54.44M	71.59M
EBITDA	-23.93M	-5.55M	-59.61M	-50.01M	-75.13M	-7.62M
Net Income	-74.08M	-17.87M	-73.94M	-72.32M	-94.37M	-35.63M
Balance Sheet
Total Assets	202.58M	164.65M	176.55M	243.88M	381.51M	438.84M
Cash, Cash Equivalents and Short-Term Investments	70.60M	84.03M	78.02M	61.95M	60.48M	98.55M
Total Debt	44.74M	43.55M	38.86M	45.26M	74.70M	58.48M
Total Liabilities	156.56M	126.36M	120.38M	117.41M	182.80M	145.76M
Stockholders Equity	45.88M	38.24M	56.11M	126.39M	198.71M	293.08M
Cash Flow
Free Cash Flow	10.07M	11.93M	23.47M	29.42M	-48.28M	12.08M
Operating Cash Flow	9.81M	11.95M	23.68M	35.10M	-42.12M	13.41M
Investing Cash Flow	-34.11M	-36.00M	-19.86M	13.39M	13.20M	-16.02M
Financing Cash Flow	-6.48M	-7.92M	-8.23M	-47.02M	10.21M	-40.55M

Quali-Smart Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1348, the sentiment is Positive. The current price of 0.1 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.85 is Neutral, neither overbought nor oversold. The STOCH value of 86.09 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1348.

Quali-Smart Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$17.67B	14.34	-5.25%	3.04%	1.27%	-14.70%
1348	51 Neutral	HK$206.39M	―	-37.89%	―	-59.42%	75.90%
8545	51 Neutral	HK$48.88M	17.27	-1.08%	―	-34.70%	-550.00%
3830	48 Neutral	HK$69.00M	―	-31.72%	―	-8.50%	4.11%
6918	48 Neutral	HK$142.40M	―	-19.89%	―	84.26%	44.41%
1005	45 Neutral	HK$344.07M	―	-37.46%	5.49%	-13.08%	-21.27%
0765	―	HK$130.77M	―	-36.17%	―	―	―