Deyun Holding Ltd. (1440) AI Stock Analysis

• Market Cap: HK$8.73B
• Dividend Yield: N/A
• Average Volume (3M): 971.97K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.37
• Revenue Growth: 10.08%
• EPS Growth: -525.53%
• Country: HK
• Employees: 512
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): -0.02
• Shares Outstanding: 1,260,000,000
• 10 Day Avg. Volume: 914,750
• 30 Day Avg. Volume: 971,972
• PEG Ratio: -21.67
• Price to Book (P/B): 23.89
• Price to Sales (P/S): 12.41
• P/FCF Ratio: -830.99
• 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$9.00 ▼(-2.70% Downside)

Deyun Holding Ltd.'s overall stock score is primarily impacted by its mixed financial performance and weak valuation. The company's strong balance sheet is overshadowed by negative profitability and cash flow metrics. Technical indicators suggest neutral momentum, but the lack of positive valuation metrics and absence of earnings call data limit the stock's attractiveness.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategy, supporting long-term business expansion and stability.

Balance Sheet Health

A low debt-to-equity ratio suggests prudent financial management, providing a buffer against economic downturns and enhancing financial stability.

Market Position

The company's focus on property development and management positions it well in the real estate sector, leveraging market demand for residential and commercial properties.

Negative Factors

Profitability Challenges

Negative profitability metrics indicate operational inefficiencies and cost management issues, potentially impacting long-term financial health and shareholder returns.

Cash Flow Issues

Negative free cash flow suggests challenges in converting revenue into cash, which can limit the company's ability to invest in growth and manage liabilities effectively.

Declining Equity

A decline in equity indicates potential difficulties in generating returns for shareholders, which may affect investor confidence and future capital raising efforts.

Deyun Holding Ltd. Business Overview & Revenue Model

Company Description

Deyun Holding Ltd. (1440) is a diversified holding company primarily engaged in the entertainment and cultural sectors. The company focuses on promoting traditional Chinese culture through various forms of performance art, including stand-up comedy, theatrical productions, and live shows. Deyun Holding Ltd. operates multiple venues and utilizes digital platforms to reach a broader audience, providing a unique blend of entertainment that appeals to both domestic and international markets.

How the Company Makes Money

Deyun Holding Ltd. generates revenue through multiple channels, including ticket sales from live performances, merchandise sales associated with its shows, and potential licensing agreements for digital content. The company also earns income from partnerships with streaming platforms and media outlets that distribute its performances. Additionally, Deyun Holding Ltd. may benefit from sponsorship deals and collaborations with brands seeking to tap into its cultural influence, which further enhances its revenue streams.

Deyun Holding Ltd. Financial Statement Overview

Summary

Deyun Holding Ltd. shows mixed financial performance. Revenue growth is evident, but profitability metrics are under pressure with negative net income and margins. The balance sheet is strong with low leverage, yet declining equity and negative cash flows pose risks.

Income Statement

Deyun Holding Ltd. has experienced significant revenue growth over the years, with a notable increase from 2022 to 2023. However, profitability metrics such as gross profit margin and net profit margin have been under pressure, with the company reporting negative net income in recent years. The EBIT and EBITDA margins have also been negative, indicating challenges in operational efficiency and cost management.

Balance Sheet

The balance sheet shows a strong equity position with a high equity ratio, indicating financial stability. The company has managed to maintain a low debt-to-equity ratio, suggesting prudent financial management. However, the declining stockholders' equity over the years raises concerns about the company's ability to generate returns for shareholders.

Cash Flow

Cash flow analysis reveals fluctuations, with free cash flow turning negative in 2024 after being positive in previous years. The operating cash flow to net income ratio indicates inefficiencies in converting income into cash. Despite this, the company has maintained a positive free cash flow to net income ratio in earlier years, highlighting some strengths in cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	599.75M	584.54M	317.35M	134.16M	165.94M	198.48M
Gross Profit	57.34M	57.49M	23.85M	-3.81M	39.19M	73.86M
EBITDA	-3.94M	1.54M	7.42M	9.15M	40.77M	68.89M
Net Income	-34.32M	-12.75M	-10.09M	-8.94M	21.18M	43.82M
Balance Sheet
Total Assets	507.74M	492.84M	492.18M	354.94M	380.21M	300.02M
Cash, Cash Equivalents and Short-Term Investments	249.97M	239.94M	269.21M	187.91M	182.29M	109.48M
Total Debt	79.44M	58.85M	40.73M	0.00	0.00	13.00M
Total Liabilities	228.07M	189.16M	176.29M	29.05M	45.51M	77.07M
Stockholders Equity	279.67M	303.68M	315.88M	325.90M	334.71M	222.95M
Cash Flow
Free Cash Flow	43.01M	-8.73M	44.84M	5.61M	-11.78M	80.52M
Operating Cash Flow	47.74M	-7.07M	46.47M	16.23M	24.52M	82.60M
Investing Cash Flow	-55.42M	-42.07M	-1.62M	-10.63M	-35.47M	-1.98M
Financing Cash Flow	33.70M	11.55M	36.15M	-11.00K	83.79M	-9.61M

Deyun Holding Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1440, the sentiment is Negative. The current price of 9.25 is above the 20-day moving average (MA) of 8.54, above the 50-day MA of 8.87, and above the 200-day MA of 7.75, indicating a bearish trend. The MACD of -0.58 indicates Positive momentum. The RSI at 24.32 is Positive, neither overbought nor oversold. The STOCH value of 8.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1440.

Deyun Holding Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0408	69 Neutral	HK$1.07B	8.30	3.36%	7.85%	-5.37%	25.20%
0546	65 Neutral	HK$20.48B	6.21	17.00%	5.31%	1.77%	16.24%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0336	55 Neutral	HK$12.73B	-39.32	-2.45%	3.48%	1.52%	-373.77%
1986	54 Neutral	HK$790.48M	-27.24	-1.52%	5.55%	0.37%	-331.54%
1440	49 Neutral	HK$8.73B	-235.71	-11.48%	―	10.08%	-525.53%
3318	49 Neutral	HK$1.89B	-51.32	-1.08%	―	-23.46%	-126.64%

Deyun Holding Ltd. Corporate Events

Star Shine Holdings Announces Key Resolutions at Upcoming EGM

Star Shine Holdings Group Limited has announced an extraordinary general meeting to discuss and approve several resolutions. The key resolutions include the approval of a New Framework Agreement with executive director Mr. Tsoi Wing Sing, which outlines continuing connected transactions for the next three years, and the adoption of a New Share Option Scheme. These resolutions aim to strengthen the company’s governance and operational framework, potentially impacting its market positioning and shareholder value.

Star Shine Holdings Renews Framework Agreement with Mr. Tsoi’s Companies

Star Shine Holdings Group Limited, a company incorporated in the Cayman Islands, has announced the renewal of its existing framework agreement with Mr. Tsoi’s Associated Companies. This agreement, which involves the manufacture and supply of footwear to the Group, will extend from January 1, 2026, to December 31, 2028. The transactions under this new agreement are classified as continuing connected transactions due to Mr. Tsoi’s role as an executive director and controlling shareholder. The proposed annual caps for these transactions exceed 5%, requiring reporting, annual review, and independent shareholders’ approval under the Listing Rules. An Extraordinary General Meeting (EGM) will be convened for shareholders to consider and approve these transactions.