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Deyun Holding Ltd. (HK:1440)
:1440
Hong Kong Market
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Deyun Holding Ltd. (1440) AI Stock Analysis

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HK:1440

Deyun Holding Ltd.

(1440)

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Neutral 46 (OpenAI - 5.2)
Rating:46Neutral
Price Target:
HK$17.50
▲(89.19% Upside)
Action:Reiterated
Date:05/08/26
The score is held down primarily by weak financial performance—sharp deterioration in profitability and renewed cash burn, alongside rising leverage. Technicals are mixed but somewhat supportive over the longer term, while valuation is constrained by negative earnings and no provided dividend yield.
Positive Factors
Historical profitability
Prior profitable years (2020–2021) demonstrate the underlying business model can generate margins and earnings when execution and demand align. That historical track record supports a realistic path to recovery if management restores pricing, cost control, and channel performance over the next few quarters.
Negative Factors
Declining revenue
A sharp revenue decline (-16.6% in 2025) signals weakening demand or market share loss in core apparel/footwear channels. Lower top-line scale undermines gross margin recovery and fixed-cost absorption, making sustained improvement in profitability and cash flow more difficult without product or distribution fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Historical profitability
Prior profitable years (2020–2021) demonstrate the underlying business model can generate margins and earnings when execution and demand align. That historical track record supports a realistic path to recovery if management restores pricing, cost control, and channel performance over the next few quarters.
Read all positive factors

Deyun Holding Ltd. (1440) vs. iShares MSCI Hong Kong ETF (EWH)

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...

Deyun Holding Ltd. Financial Statement Overview

Summary
Overall financial quality is weak: profitability deteriorated sharply with 2025 revenue down -16.55% and a much deeper net loss (net margin about -19%). Cash flow also worsened with negative operating and free cash flow in 2024–2025, increasing funding risk. The balance sheet is mixed—equity still exceeds debt, but leverage rose materially (debt-to-equity ~0.51 vs ~0.19) and equity was eroded by losses.
Income Statement
22
Negative
Balance Sheet
52
Neutral
Cash Flow
28
Negative
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue500.49M584.54M317.35M134.16M165.94M
Gross Profit51.63M57.49M23.85M-3.81M39.19M
EBITDA-8.16M1.54M7.42M9.15M40.77M
Net Income-95.75M-12.75M-10.09M-8.94M21.18M
Balance Sheet
Total Assets391.12M492.84M492.18M354.94M380.21M
Cash, Cash Equivalents and Short-Term Investments243.46M239.94M269.21M187.91M182.29M
Total Debt104.30M58.85M40.73M0.000.00
Total Liabilities186.79M189.16M176.29M29.05M45.51M
Stockholders Equity204.34M303.68M315.88M325.90M334.71M
Cash Flow
Free Cash Flow-21.06M-8.73M44.84M5.61M-11.78M
Operating Cash Flow-15.21M-7.07M46.47M16.23M24.52M
Investing Cash Flow-9.38M-42.07M-1.62M-10.63M-35.47M
Financing Cash Flow36.67M11.55M36.15M-11.00K83.79M

Deyun Holding Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price9.25
Price Trends
50DMA
13.93
Positive
100DMA
11.14
Positive
200DMA
10.14
Positive
Market Momentum
MACD
0.38
Negative
RSI
64.24
Neutral
STOCH
73.50
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 9.25 is below the 20-day moving average (MA) of 14.81, below the 50-day MA of 13.93, and below the 200-day MA of 10.14, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 64.24 is Neutral, neither overbought nor oversold. The STOCH value of 73.50 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
HK$771.65M7.1116.16%4.60%12.73%9.25%
76
Outperform
HK$11.03B8.6012.93%5.22%10.65%13.67%
74
Outperform
HK$11.50B11.789.07%10.16%1.53%-21.76%
69
Neutral
HK$20.14B20.0519.23%4.23%0.26%-4.55%
66
Neutral
HK$23.07B22.159.61%7.69%-1.93%-1.36%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
46
Neutral
HK$21.04B-28.41-40.09%-12.19%-672.73%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1440
Deyun Holding Ltd.
17.78
11.45
180.88%
HK:1910
Samsonite International SA
14.76
1.29
9.58%
HK:0210
Daphne International Holdings
0.39
-0.05
-11.16%
HK:1836
Stella International Holdings Limited
13.52
0.24
1.79%
HK:1361
361 Degrees International
5.03
0.81
19.31%
HK:0551
Yue Yuen Industrial (Holdings)
14.34
3.85
36.66%

Deyun Holding Ltd. Corporate Events

Star Shine reshapes board roles and committee leadership
May 22, 2026
Star Shine Holdings Group Limited has updated the composition of its board of directors, effective 22 May 2026, confirming three executive directors and four independent non-executive directors, with Mr. Tsoi Wing Sing serving as chairman. The com...
Star Shine Shareholders Approve All Resolutions at 2026 AGM
May 22, 2026
Star Shine Holdings Group Limited reported that all resolutions proposed at its 2026 annual general meeting on 22 May 2026 were duly passed by shareholders via poll. Voting was based on 1,259,770,000 shares entitled to vote, with treasury shares e...
Star Shine adds veteran IT executive Lian Xiongwei as independent director
May 22, 2026
Star Shine Holdings Group Limited has appointed seasoned IT executive Lian Xiongwei as an independent non-executive director, effective 22 May 2026, adding him to its audit, remuneration and nomination committees. Lian brings more than 25 years of...
Star Shine Sets 2026 AGM to Renew Mandates and Expand Share Issuance Flexibility
Apr 22, 2026
Star Shine Holdings Group Limited has convened its 2026 annual general meeting for 22 May 2026 in Hong Kong, where shareholders will review and approve the audited consolidated financial statements for the year ended 31 December 2025, as well as t...
Star Shine Seeks Shareholder Approval for Digital-Friendly Governance Overhaul
Apr 21, 2026
Star Shine Holdings Group Limited plans to modernize its corporate governance framework by amending its existing memorandum and articles of association to allow hybrid and fully electronic shareholder meetings. The move also supports electronic vo...
Star Shine Holdings Announces Retirement of Executive Director Larry Stuart Torchin
Apr 13, 2026
Star Shine Holdings Group Limited announced that executive director Larry Stuart Torchin has resigned from the board effective 13 April 2026 due to retirement. The board noted that Torchin has no disagreements with other directors and that there a...
Star Shine Holdings Sets New Board and Committee Line-Up
Apr 13, 2026
Star Shine Holdings Group Limited has confirmed the composition of its board of directors effective 13 April 2026, naming three executive directors and three independent non-executive directors. The announcement clarifies leadership roles, with ch...
Star Shine Holdings’ 2025 Loss Surges on Impairment Charges and Revenue Decline
Mar 30, 2026
Star Shine Holdings Group Limited reported revenue of approximately RMB513.8 million for the year ended 31 December 2025, down 12.1% from 2024, with gross profit falling 7.8% to about RMB53.0 million. The company’s cost base remains high, wi...
Star Shine Warns of Sharply Wider 2025 Loss on Regulatory Costs and CR7 Museum Hit
Mar 16, 2026
Star Shine Holdings Group Limited warned that it expects to report a significantly wider net loss of up to RMB96 million for 2025, compared with a loss of about RMB12.8 million a year earlier, as regulatory pressure and cost inflation hit its lega...
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.Date of analysis: May 08, 2026