Pangaea Connectivity Technology Limited (1473) AI Stock Analysis

• Market Cap: HK$222.82M
• Dividend Yield: N/A
• Average Volume (3M): 3.37M
• Price to Earnings (P/E): 7.4
• Beta (1Y): -0.17
• Revenue Growth: 61.65%
• EPS Growth: 98.79%
• Country: HK
• Employees: 122
• Sector: Technology
• Sector Strength: 92
• Industry: Communication Equipment
• EPS (TTM): 0.02
• Shares Outstanding: 973,000,000
• 10 Day Avg. Volume: 8,827,200
• 30 Day Avg. Volume: 3,367,466
• PEG Ratio: -2.33
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.92
• 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

• Rating: 48 Neutral
• Price Target: ―

Pangaea Connectivity Technology Limited receives a low overall stock score due to financial challenges and valuation concerns. The company faces declining revenue and profitability, with a negative net income and deteriorating margins. Although cash flow has improved, providing some liquidity optimism, technical indicators show a neutral trend with bearish momentum. The high P/E ratio implies overvaluation, making the stock less appealing despite a neutral technical outlook.

Pangaea Connectivity Technology Limited Business Overview & Revenue Model

Company Description

Pangaea Connectivity Technology Limited (1473) is a company that specializes in the development and manufacturing of advanced connectivity solutions. Operating within the technology sector, the company focuses on creating innovative products that enhance communication and connectivity across various platforms and devices. Its core offerings include high-speed connectors, cables, and related components that are essential for seamless data transmission in telecommunications, data centers, and consumer electronics.

How the Company Makes Money

Pangaea Connectivity Technology Limited generates revenue primarily through the sale of its connectivity products, which are integral to telecommunications infrastructure, data centers, and consumer electronics. The company's key revenue streams include the manufacturing and distribution of high-speed connectors and cables. These products are crucial for ensuring efficient data transmission and connectivity in various technological applications. Additionally, the company may engage in partnerships with major technology firms to supply bespoke connectivity solutions tailored to specific needs, thereby enhancing its earnings. Pangaea Connectivity Technology Limited's revenue is also supported by ongoing research and development efforts, which help maintain its competitive edge in the rapidly evolving technology sector.

Pangaea Connectivity Technology Limited Financial Statement Overview

Summary

Pangaea Connectivity Technology Limited faces financial challenges with declining revenue and profitability. The income statement highlights a revenue growth rate of 15.47% but also a negative net income and net profit margin. The balance sheet shows moderate leverage but increasing liabilities. Cash flow analysis presents a positive aspect with improved cash generation and strong free cash flow, providing some liquidity optimism.

Income Statement

The income statement shows declining revenue with a revenue growth rate of 15.47% in the most recent year. Gross and net profit margins have deteriorated, with a negative net income of -29.26 million, leading to a negative net profit margin of -2.11%. The company also reported negative EBIT, indicating operational challenges.

Balance Sheet

The balance sheet reflects moderate financial stability with a debt-to-equity ratio of 1.32, showing moderate leverage. However, the declining equity ratio of 25.73% suggests increasing liabilities. ROE is negative due to net losses, indicating inefficiencies in generating returns from equity.

Cash Flow

Cash flow analysis indicates improvement in cash generation, with free cash flow of 98.39 million and a strong operating cash flow to net income ratio. The positive free cash flow to net income ratio highlights better cash management, despite previous negative cash flow years.

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	1.38B	1.20B	1.22B	1.55B	970.87M
Gross Profit	117.08M	118.57M	145.66M	188.55M	156.62M
EBITDA	5.98M	3.59M	28.06M	88.37M	70.22M
Net Income	-29.26M	-31.40M	3.73M	50.13M	33.45M
Balance Sheet
Total Assets	847.88M	718.21M	794.09M	735.20M	491.52M
Cash, Cash Equivalents and Short-Term Investments	64.10M	182.55M	265.71M	202.71M	67.68M
Total Debt	288.71M	365.01M	407.32M	260.44M	258.59M
Total Liabilities	629.70M	469.66M	519.50M	467.01M	369.97M
Stockholders Equity	218.18M	248.55M	274.59M	268.19M	121.54M
Cash Flow
Free Cash Flow	98.39M	-47.24M	-48.14M	46.87M	38.57M
Operating Cash Flow	99.48M	-38.66M	-43.64M	48.21M	40.88M
Investing Cash Flow	15.41M	-8.57M	-22.02M	-1.34M	-2.32M
Financing Cash Flow	-115.66M	-44.58M	128.40M	87.78M	-30.88M

Pangaea Connectivity Technology Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.23
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1473, the sentiment is Positive. The current price of 0.23 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.16, and above the 200-day MA of 0.17, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 79.86 is Negative, neither overbought nor oversold. The STOCH value of 64.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1473.

Pangaea Connectivity Technology Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2313	78 Outperform	$86.96B	12.85	18.17%	0.07%	12.76%	34.50%
2382	72 Outperform	HK$83.73B	28.49	11.45%	0.01%	18.80%	142.93%
Sector *	57 Neutral	HK$14.24B	5.65	-5.77%	5.08%	9.65%	-43.80%
2342	55 Neutral	$5.56B	―	-18.09%	1.26%	-24.30%	-10350.00%
1473	48 Neutral	HK$222.82M	7.36	13.21%	―	61.65%	98.79%

Pangaea Connectivity Technology Limited Corporate Events

Pangaea Connectivity Technology Limited Announces Positive Profit Alert and Director Resignation

Pangaea Connectivity Technology Limited has issued a positive profit alert, indicating a significant financial turnaround with an expected net profit of at least HK$25 million for the year ending March 31, 2025, compared to a net loss of approximately HK$29 million the previous year. This improvement is attributed to a more than 40% increase in turnover, driven by strong market demand for AI and green energy products. Additionally, the company announced the resignation of Mr. Chan Hiu Fung Nicholas as an independent non-executive director, effective July 1, 2025, as he wishes to focus on other commitments. The company is actively seeking a replacement to fill the vacancy.