Sprocomm Intelligence Limited (HK:1401)
:1401
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Sprocomm Intelligence Limited
(1401)
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Rating:48Neutral
Price Target:
HK$0.35
▼(-47.42% Downside)
Action:Reiterated
Date:05/06/26
The score is held back mainly by elevated financial risk and weak cash generation (high leverage and negative operating/free cash flow), alongside bearish technicals (below key moving averages and negative MACD). A low P/E provides some offsetting support but is not enough to outweigh the financial and trend concerns.
Positive Factors
Revenue re-acceleration
A sharp 2025 revenue rebound of ~30% indicates regained sales momentum and stronger project win rates. Sustained top-line growth helps absorb fixed costs, supports scale in delivery teams, and provides a base for margin improvement if project mix or pricing stabilizes over multiple quarters.
Negative Factors
Sharp rise in leverage
Leverage jumping to about 4.8x materially increases financial risk and interest burden, reducing resilience to revenue or margin shocks. High debt limits flexibility for bidding large projects, raises refinancing risk, and makes the business more sensitive to cyclical contract timing.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue re-acceleration
A sharp 2025 revenue rebound of ~30% indicates regained sales momentum and stronger project win rates. Sustained top-line growth helps absorb fixed costs, supports scale in delivery teams, and provides a base for margin improvement if project mix or pricing stabilizes over multiple quarters.
Read all positive factors
Sprocomm Intelligence Limited (1401) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$540.00M
Dividend YieldN/A
Average Volume (3M)2.87M
Price to Earnings (P/E)7.0
Beta (1Y)0.13
Revenue Growth49.51%
EPS Growth135.82%
CountryHK
Employees1,414
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)0.03
Shares Outstanding1,500,000,000
10 Day Avg. Volume1,762,600
30 Day Avg. Volume2,870,600
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)1.37
Price to Sales (P/S)0.17
P/FCF Ratio-3.05
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
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sprocomm Intelligence Limited Business Overview & Revenue Model
Company Description
Future Machine Limited is an investment holding company engaged in R&D, design, manufacturing, and sale of mobile phones, PCBAs, and IoT-related products across China, India, Algeria, Bangladesh, and internationally. Also involved in cloud computi...
How the Company Makes Money
Sprocomm Intelligence Limited primarily makes money by selling telecommunications/ICT solutions through project-based delivery and related services. Key revenue streams typically include: (1) revenue from supplying network/communications hardware ...
Sprocomm Intelligence Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
28
Negative
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.35B | 2.92B | 2.82B | 1.45B | 2.00B |
| Gross Profit | 361.82M | 257.77M | 299.59M | 203.63M | 172.24M |
| EBITDA | 47.70M | -3.19M | 110.69M | 591.00K | -25.52M |
| Net Income | 41.42M | 16.34M | 32.37M | 6.51M | -17.75M |
Balance Sheet | |||||
| Total Assets | 4.09B | 3.40B | 3.82B | 1.46B | 1.10B |
| Cash, Cash Equivalents and Short-Term Investments | 2.33B | 79.36M | 67.95M | 36.63M | 82.90M |
| Total Debt | 2.59B | 187.06M | 162.75M | 57.68M | 78.46M |
| Total Liabilities | 3.55B | 3.03B | 3.47B | 1.14B | 786.86M |
| Stockholders Equity | 536.78M | 368.14M | 352.08M | 320.22M | 315.92M |
Cash Flow | |||||
| Free Cash Flow | -241.47M | -45.69M | 1.57B | 547.36M | 18.23M |
| Operating Cash Flow | -224.82M | -27.12M | 1.57B | 555.86M | 21.35M |
| Investing Cash Flow | -55.92M | 260.15M | -1.59B | -567.85M | 53.39M |
| Financing Cash Flow | 364.12M | -222.28M | 47.69M | -35.94M | -17.35M |
Sprocomm Intelligence Limited Technical Analysis
Negative
0.66
Price Trends
0.79
Negative
0.82
Negative
0.79
Negative
Market Momentum
-0.13
Positive
13.40
Positive
4.27
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1401, the sentiment is Negative. The current price of 0.66 is above the 20-day moving average (MA) of 0.61, below the 50-day MA of 0.79, and below the 200-day MA of 0.79, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 13.40 is Positive, neither overbought nor oversold. The STOCH value of 4.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1401.
Sprocomm Intelligence Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$39.78B | 4.66 | 17.22% | 2.96% | 15.36% | 42.66% | |
65 Neutral | HK$791.68B | 35.74 | 16.26% | ― | 25.04% | 71.31% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | HK$265.72M | -22.59 | -11.38% | 8.70% | -16.95% | -461.16% | |
48 Neutral | HK$540.00M | 7.00 | 8.93% | ― | 49.51% | 135.82% | |
48 Neutral | HK$11.27B | 8.83 | 1.98% | ― | 8.16% | -26.27% | |
46 Neutral | HK$258.91M | -2.82 | -13.04% | ― | -45.30% | 53.12% |
* Technology Sector Average
HK:1401
Sprocomm Intelligence Limited
0.35
-0.74
-67.89%
HK:0751
Skyworth Digital Holdings
5.84
2.80
92.11%
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Coolpad Group
0.81
0.09
12.66%
HK:1070
TCL Electronics Holdings
15.62
4.97
46.63%
HK:1810
Xiaomi
30.64
-23.81
-43.73%
HK:0927
Fujikon Industrial Holdings Limited
0.52
-0.03
-5.80%
Sprocomm Intelligence Limited Corporate Events
Future Machine Sets 2026 AGM to Approve 2025 Results, Board Mandates and Share Issuance Authority
Apr 17, 2026
Future Machine Limited has convened its 2026 annual general meeting for 29 May 2026 in Shenzhen, where shareholders will review and approve the audited consolidated financial statements for the year ended 31 December 2025 and the reports of the bo...
Future Machine Limited Details Board and Committee Structure
Mar 31, 2026
Future Machine Limited has announced the current composition of its board of directors, led by chairman and chief executive officer Li Chengjun, alongside five other executive directors and four independent non-executive directors. The update sets...
Future Machine Announces Resignation of Independent Non-Executive Director
Mar 31, 2026
Future Machine Limited announced that independent non-executive director Mr. Ching Khei Cheong Christopher has resigned from the board, as well as from the audit and remuneration committees, effective 31 March 2026. The company said his departure ...
Future Machine Nearly Triples Annual Profit on Surging Revenue in 2025
Mar 27, 2026
Future Machine Limited reported a sharp rise in revenue to RMB4.35 billion for the year ended 31 December 2025, up from RMB2.92 billion a year earlier, reflecting strong top-line expansion despite a slight decline in gross margin to 8.3%. The grou...
Future Machine sets March board meeting to approve 2025 results and weigh dividend
Mar 17, 2026
Future Machine Limited has scheduled a board meeting for 27 March 2026 to review and approve the audited final results of the company and its subsidiaries for the financial year ended 31 December 2025. At the same meeting, the board will also cons...
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.