Deyun Holding Ltd. (HK:1440)
:1440
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Deyun Holding Ltd.
(1440)
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Rating:49Neutral
Price Target:
HK$8.00
▼(-13.51% Downside)
Action:ReiteratedDate:10/31/25
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
Strong balance sheet / low leverage
A high equity ratio and low debt-to-equity indicate structural financial stability and borrowing capacity. This durable strength gives the company flexibility to invest in venues, content, or digital initiatives over the next several quarters without immediate refinancing risk, supporting long-term operational resilience.
Negative Factors
Negative profitability and margins
Persistently negative net income and operating margins indicate structural cost or pricing issues. Without margin recovery, revenue growth may not translate into shareholder returns. Over several months this constrains reinvestment, limits ability to scale content production profitably, and raises sustainability concerns.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet / low leverage
A high equity ratio and low debt-to-equity indicate structural financial stability and borrowing capacity. This durable strength gives the company flexibility to invest in venues, content, or digital initiatives over the next several quarters without immediate refinancing risk, supporting long-term operational resilience.
Read all positive factors
Deyun Holding Ltd. (1440) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$16.67B
Dividend YieldN/A
Average Volume (3M)971.97K
Price to Earnings (P/E)―
Beta (1Y)0.33
Revenue Growth10.08%
EPS Growth-525.53%
CountryHK
Employees512
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)-0.07
Shares Outstanding1,260,000,000
10 Day Avg. Volume914,750
30 Day Avg. Volume971,972
Financial Highlights & Ratios
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 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
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 comed...
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 ...
Deyun Holding Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| 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
Neutral
9.25
Price Trends
10.86
Positive
9.57
Positive
9.25
Positive
Market Momentum
0.83
Positive
53.61
Neutral
17.17
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1440, the sentiment is Neutral. The current price of 9.25 is below the 20-day moving average (MA) of 13.51, below the 50-day MA of 10.86, and above the 200-day MA of 9.25, indicating a neutral trend. The MACD of 0.83 indicates Positive momentum. The RSI at 53.61 is Neutral, neither overbought nor oversold. The STOCH value of 17.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1440.
Deyun Holding Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$1.26B | 7.76 | 3.36% | 7.85% | -5.37% | 25.20% | |
65 Neutral | HK$16.80B | 7.39 | 12.56% | 5.31% | 1.77% | 16.24% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$809.06M | 20.68 | -1.56% | 5.55% | 0.37% | -331.54% | |
55 Neutral | HK$13.43B | -30.56 | -3.24% | 3.48% | 1.52% | -373.77% | |
49 Neutral | HK$16.67B | -109.02 | -11.77% | ― | 10.08% | -525.53% | |
49 Neutral | HK$1.62B | -1.67 | -38.60% | ― | -23.46% | -126.64% |
* Consumer Cyclical Sector Average
HK:1440
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Deyun Holding Ltd. Corporate Events
Star Shine Tightens Audit Committee Terms to Strengthen Governance
Dec 19, 2025
Star Shine Holdings Group Limited has adopted amended terms of reference for its audit committee, effective 19 December 2025, setting out its structure, membership criteria and operational procedures in line with Hong Kong Listing Rules. The revis...
Star Shine Holdings Tightens Remuneration Committee Governance Framework
Dec 19, 2025
Star Shine Holdings Group Limited has updated and adopted revised terms of reference for its Remuneration Committee, effective 19 December 2025, setting out formal rules on membership, composition, independence requirements, term of office, and pr...
Star Shine Holdings Tightens Nomination Committee Rules to Bolster Board Governance
Dec 19, 2025
Star Shine Holdings Group Limited has updated the terms of reference for its nomination committee, originally adopted in December 2020 and amended on 19 December 2025, to formalize the structure, composition and operation of the board-level body r...
Star Shine Holdings Revamps Company Secretarial and Governance Roles
Dec 19, 2025
Star Shine Holdings Group Limited has announced a change in its key corporate governance roles, with company secretary, authorised representative and process agent Ms. Xu Jing stepping down effective 19 December 2025; she has confirmed there is no...
Star Shine Shareholders Approve New Framework Agreement and Share Option Scheme at EGM
Dec 19, 2025
Star Shine Holdings Group Limited announced that all ordinary resolutions proposed at its extraordinary general meeting on 19 December 2025 were duly passed by way of poll, with all directors attending in person or electronically and Computershare...
Star Shine Holdings Partners with Netflix for ‘Stranger Things’ Merchandise
Dec 9, 2025
Star Shine Holdings Group Limited has announced that its wholly-owned subsidiary has entered into a licensing agreement with Netflix CPX, LLC to use intellectual property from the series ‘Stranger Things’ for merchandise production and...
Star Shine Holdings Announces Key Resolutions at Upcoming EGM
Dec 2, 2025
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 ou...
Star Shine Holdings Renews Framework Agreement with Mr. Tsoi’s Companies
Nov 7, 2025
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...
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.