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Quali-Smart Holdings Ltd. (HK:1348)
:1348
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Quali-Smart Holdings Ltd.
(1348)
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Rating:50Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score of 50 reflects significant financial challenges, including declining revenues and negative profit margins, which are the most impactful factors. The technical analysis shows moderate bullish momentum, providing some positive outlook. However, the negative P/E ratio and lack of dividend yield weigh down the valuation score.
Quali-Smart Holdings Ltd. (1348) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$201.97M
Dividend YieldN/A
Average Volume (3M)1.08M
Price to Earnings (P/E)―
Beta (1Y)0.30
Revenue Growth-59.42%
EPS Growth75.90%
CountryHK
Employees47
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,474,232,000
10 Day Avg. Volume640,600
30 Day Avg. Volume1,085,000
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Quali-Smart Holdings Ltd. Business Overview & Revenue Model
Company DescriptionQuali-Smart Holdings Ltd. (1348) is a diversified investment holding company based in Hong Kong, focusing primarily on the provision of technology-driven solutions and services across various sectors. The company operates in several industries, including information technology, e-commerce, and smart city initiatives. Quali-Smart is known for its innovative products and services that leverage the latest advancements in technology to enhance operational efficiency and customer experiences.
How the Company Makes MoneyQuali-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
Quali-Smart Holdings Ltd. faces significant financial challenges, with declining revenues and negative profit margins. The high debt-to-equity ratio indicates potential financial risk, although the company has managed to improve its free cash flow. Overall, the financial health of the company is concerning, with a need for strategic improvements to enhance profitability and reduce leverage.Income Statement
Quali-Smart Holdings Ltd. has experienced a significant decline in revenue, with a negative revenue growth rate of -33.65% in the latest year. The company also shows negative profit margins, with a net profit margin of -24.85% and an EBIT margin of -17.75%, indicating ongoing operational challenges. Despite a gross profit margin of 32.64%, the overall profitability remains weak due to high operating expenses.35
Negative
Balance Sheet
The company's balance sheet reveals a high debt-to-equity ratio of 1.14, suggesting a significant reliance on debt financing, which could pose financial risks. The return on equity is negative at -46.74%, reflecting poor profitability. However, the equity ratio is relatively stable, indicating that a reasonable portion of the company's assets is financed by equity.45
Neutral
Cash Flow
Cash flow analysis shows a positive free cash flow growth rate of 18.44%, which is a positive sign. The operating cash flow to net income ratio is 0.14, indicating that operating cash flow is not sufficient to cover net losses. The free cash flow to net income ratio is nearly 1, suggesting that the company is managing to convert its net income into free cash flow effectively.50
Neutral
| 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
Neutral
0.14
Price Trends
0.12
Positive
0.09
Positive
0.07
Positive
Market Momentum
<0.01
Positive
52.61
Neutral
22.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1348, the sentiment is Neutral. The current price of 0.14 is below the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.12, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.61 is Neutral, neither overbought nor oversold. The STOCH value of 22.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1348.
Quali-Smart Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | HK$45.31M | 17.27 | -1.08% | ― | -34.70% | -550.00% | |
50 Neutral | HK$201.97M | ― | -37.89% | ― | -59.42% | 75.90% | |
48 Neutral | HK$161.14M | ― | -19.89% | ― | 84.26% | 44.41% | |
46 Neutral | HK$351.63M | ― | -37.46% | 4.30% | -13.08% | -21.27% | |
46 Neutral | HK$56.00M | ― | -31.72% | ― | -8.50% | 4.11% | |
41 Neutral | HK$152.02M | ― | -36.17% | ― | -13.96% | 64.58% |
* Consumer Cyclical Sector Average
HK:1348
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.