Deyun Holding Ltd. (1440) AI Stock Analysis

• Market Cap: HK$10.24B
• Dividend Yield: N/A
• Average Volume (3M): 810.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.56
• Revenue Growth: 83.59%
• EPS Growth: -23.60%
• Country: HK
• Employees: 512
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Chemicals - Specialty
• EPS (TTM): -0.01
• Shares Outstanding: 1,260,000,000
• 10 Day Avg. Volume: 797,500
• 30 Day Avg. Volume: 810,916
• PEG Ratio: 55.02
• Price to Book (P/B): 30.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -172.04
• 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: HK$8.50
• Price Target Upside: 3.41% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: HK$8.50 ▲(3.41%Upside)

Deyun Holding Ltd. faces significant financial challenges with negative profitability and cash flow, which are the primary concerns. The stock's technical strength provides some positive outlook, but valuation issues limit its appeal.

Deyun Holding Ltd. Business Overview & Revenue Model

Company Description

Deyun Holding Ltd., an investment holding company, engages in the manufacture and sale of lace, and provision of dyeing services in the People's Republic of China, Hong Kong, and internationally. It offers lace for use in the production of branded lingerie and other products on order-by-order basis. The company also offers dyeing services primarily to lace and swim wear manufacturers. In addition, it is involved in the lease of an investment property through operating lease, as well as the trading of causal and sports footwear. The company was founded in 2002 and is headquartered in Fuzhou, the People's Republic of China. Deyun Holding Ltd. is a subsidiary of Deyong Investment Co., Ltd.

How the Company Makes Money

Deyun Holding Ltd. generates revenue primarily through ticket sales for its live performances, which are a major draw for audiences. Additionally, the company earns income from merchandise sales, including branded items related to its performances and performers. Another critical revenue stream is the licensing of its performance content for broadcast on television and online platforms, which helps to expand its audience reach and brand recognition. Partnerships with media companies and streaming platforms further enhance its monetization opportunities by providing additional distribution channels for its content.

Deyun Holding Ltd. Financial Statement Overview

Summary

Deyun Holding Ltd. has strong revenue growth but faces significant challenges in profitability and cash flow, with negative net income, operational losses, and zero operating and free cash flows. The increasing debt-to-equity ratio adds financial risk.

Income Statement

Deyun Holding Ltd. has shown significant revenue growth from 2023 to 2024, with a 84.2% increase. However, the company faces challenges in profitability, with negative net income and EBIT margins indicating ongoing operational losses. The gross profit margin improved slightly but remains low, reflecting cost pressures that impact overall profitability.

Balance Sheet

The balance sheet indicates a strong equity position with an increasing equity ratio of approximately 61.6%. However, the debt-to-equity ratio increased due to rising total debt, which may present a risk if not managed properly. The return on equity is negative, reflecting the company's current unprofitability.

Cash Flow

Deyun Holding Ltd. reported zero operating and free cash flows in 2024, a significant decline from previous years, which poses a concern for liquidity and cash management. The absence of positive cash flow suggests potential difficulties in funding operations and investments without external financing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	584.54M	317.35M	134.16M	165.94M	198.48M
Gross Profit	57.49M	23.85M	-3.81M	39.19M	73.86M
EBITDA	1.54M	7.42M	9.15M	40.77M	68.89M
Net Income	-12.75M	-10.09M	-8.94M	21.18M	43.82M
Balance Sheet
Total Assets	492.84M	492.18M	354.94M	380.21M	300.02M
Cash, Cash Equivalents and Short-Term Investments	239.94M	269.21M	187.91M	182.29M	109.48M
Total Debt	58.85M	40.73M	0.00	0.00	13.00M
Total Liabilities	189.16M	176.29M	29.05M	45.51M	77.07M
Stockholders Equity	303.68M	315.88M	325.90M	334.71M	222.95M
Cash Flow
Free Cash Flow	-8.73M	44.84M	5.61M	-11.78M	80.52M
Operating Cash Flow	-7.07M	46.47M	16.23M	24.52M	82.60M
Investing Cash Flow	-42.07M	-1.62M	-10.63M	-35.47M	-1.98M
Financing Cash Flow	11.55M	36.15M	-11.00K	83.79M	-9.61M

Deyun Holding Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.22
• 50DMA: Positive
• 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:1440, the sentiment is Positive. The current price of 8.22 is below the 20-day moving average (MA) of 8.26, above the 50-day MA of 7.07, and above the 200-day MA of 7.38, indicating a neutral trend. The MACD of 0.27 indicates Positive momentum. The RSI at 58.58 is Neutral, neither overbought nor oversold. The STOCH value of 58.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1440.

Deyun Holding Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	€5.96B	13.06	0.35%	1.86%	-3.77%	-99.25%
1440	52 Neutral	HK$10.24B	―	-4.12%	―	83.59%	-23.60%
HUABF	―	$1.23B	67.41	-3.15%	4.81%	―	―
YIPCF	―	$119.71M	7.87	2.51%	16.42%	―	―
3318	53 Neutral	HK$2.07B	103.26	0.59%	―	-21.05%	-87.68%
FFO1	―	€1.87B	6.06	12.81%	9.38%	―	―
1986	54 Neutral	HK$830.93M	55.38	-1.16%	6.35%	2.49%	-171.78%

Deyun Holding Ltd. Corporate Events

Star Shine Holdings Reports Unanimous Approval at 2025 AGM

Star Shine Holdings Group Limited, incorporated in the Cayman Islands, announced the successful passing of all resolutions during its 2025 Annual General Meeting held on May 23, 2025. The meeting saw unanimous approval on several key resolutions, including the re-election of directors and the authorization for the board to manage remuneration and issue additional shares. This outcome reflects strong shareholder support and positions the company for continued strategic governance and operational flexibility.

Star Shine Holdings Group Enhances Shareholding Structure and Expands Operations

Star Shine Holdings Group Limited has announced measures to address its high concentration of shareholding. The company has engaged a professional public relations firm to enhance investor relations and has reduced the board lot size to improve share liquidity. Additionally, it has strengthened corporate governance and is expanding into domestic consumption channels through IP-driven merchandising. The company is also preparing to host the CR7 LIFE Museum Hong Kong, which is expected to boost Hong Kong’s sports tourism and cultural sectors.