Dimmi Life Holdings Limited (1667) AI Stock Analysis

• Market Cap: HK$273.60M
• Dividend Yield: N/A
• Average Volume (3M): 375.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• Revenue Growth: -15.95%
• EPS Growth: 19.75%
• Country: HK
• Employees: 77
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Household & Personal Products
• EPS (TTM): -0.04
• Shares Outstanding: 960,000,000
• 10 Day Avg. Volume: 225,000
• 30 Day Avg. Volume: 375,000
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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$0.50
• Price Target Upside: 78.57% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: HK$0.50 ▲(78.57% Upside)

The overall stock score is heavily influenced by the company's poor financial performance, characterized by declining revenues and high leverage. While technical analysis shows some positive momentum, the negative valuation metrics due to unprofitability weigh down the score. The absence of earnings call insights and corporate events means these factors do not contribute to the score.

Positive Factors

Diverse Revenue Streams

The company's diversified revenue model, including direct-to-consumer sales and retail partnerships, provides resilience against market fluctuations and supports long-term growth.

Strategic Partnerships

Partnerships with health organizations enhance market presence and product diversity, fostering sustainable growth and competitive advantage in the wellness sector.

Innovative Product Portfolio

A focus on innovative health solutions positions the company well to capitalize on increasing consumer interest in wellness, supporting long-term demand and market relevance.

Negative Factors

Declining Revenue

Continued revenue decline indicates challenges in market competitiveness and product demand, potentially impacting long-term financial stability and growth prospects.

High Leverage

High leverage increases financial risk, limiting flexibility and potentially leading to difficulties in managing debt obligations, affecting long-term viability.

Negative Profitability Margins

Persistent negative margins highlight inefficiencies in cost management and pricing strategy, posing significant challenges to achieving sustainable profitability.

Dimmi Life Holdings Limited Business Overview & Revenue Model

Company Description

Milestone Builder Holdings Ltd is an investment holding company principally involved in the construction business in Hong Kong. The Company’s main business is primarily engaged in the provision of building construction services, alteration, addition, fitting-out works and building services, as well as repair and restoration of historic buildings services.

How the Company Makes Money

Dimmi Life Holdings Limited generates revenue through multiple streams, primarily by selling its range of health and wellness products directly to consumers and through retail partnerships. The company employs a direct-to-consumer model, leveraging e-commerce platforms to reach a broader audience. Additionally, it partners with health professionals and wellness influencers to promote its products, enhancing brand visibility and driving sales. The company may also explore subscription-based services for ongoing wellness programs, providing a steady revenue flow. Strategic alliances with health and wellness organizations further contribute to its earnings by expanding its market reach and product offerings.

Dimmi Life Holdings Limited Financial Statement Overview

Summary

Dimmi Life Holdings Limited faces significant financial challenges, with declining revenues, negative profitability margins, high leverage, and cash flow difficulties. The company's financial health is concerning, with substantial risks related to debt levels and ongoing losses.

Income Statement

Dimmi Life Holdings Limited has experienced declining revenue with a negative growth rate of -14.61% in the most recent year. The company has consistently reported negative margins, with the latest gross profit margin at -7.29% and net profit margin at -71.07%. These figures indicate significant challenges in achieving profitability and managing costs effectively.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio of 10.68, indicating heavy reliance on debt financing. Return on equity is negative at -503.06%, reflecting substantial losses relative to shareholder equity. The equity ratio is low, suggesting potential financial instability and high leverage risk.

Cash Flow

Cash flow analysis reveals negative operating cash flow and free cash flow, with a free cash flow growth rate of -48.06%. The operating cash flow to net income ratio is negative, indicating cash flow challenges. However, the free cash flow to net income ratio is slightly positive at 1.01, suggesting some ability to cover net losses with free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	119.60M	102.13M	121.52M	109.33M	120.52M	122.85M
Gross Profit	243.00K	-7.45M	2.05M	4.01M	-222.00K	-20.52M
EBITDA	-98.78M	-60.38M	-75.66M	-12.18M	-39.82M	-38.54M
Net Income	-110.93M	-72.58M	-90.42M	-26.64M	-60.49M	-52.81M
Balance Sheet
Total Assets	278.85M	250.12M	278.50M	321.65M	313.53M	405.11M
Cash, Cash Equivalents and Short-Term Investments	13.74M	7.47M	9.72M	13.89M	10.17M	17.23M
Total Debt	172.46M	154.13M	171.85M	121.17M	100.36M	206.10M
Total Liabilities	262.84M	235.69M	260.68M	311.39M	282.02M	313.23M
Stockholders Equity	16.01M	14.43M	17.82M	10.26M	31.51M	91.88M
Cash Flow
Free Cash Flow	-56.77M	-29.48M	-39.87M	-20.48M	-38.98M	-111.12M
Operating Cash Flow	-55.41M	-29.28M	-38.45M	-20.21M	-38.96M	-111.07M
Investing Cash Flow	95.00K	-5.57M	26.00K	14.77M	33.06M	6.64M
Financing Cash Flow	54.01M	32.49M	34.14M	8.96M	-983.00K	92.50M

Dimmi Life Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1667, the sentiment is Neutral. The current price of 0.28 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.20, and above the 200-day MA of 0.20, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.86 is Neutral, neither overbought nor oversold. The STOCH value of 12.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1667.

Dimmi Life Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8512	75 Outperform	HK$280.14M	2.29	19.34%	―	-3.12%	1.92%
1338	63 Neutral	HK$154.96M	54.44	1.83%	―	5.99%	-74.29%
Sector *	61 Neutral	$18.09B	12.97	-1.60%	2.98%	1.42%	-15.92%
8436	57 Neutral	HK$86.80M	18.87	1.89%	―	-20.10%	-74.16%
1667	47 Neutral	HK$273.60M	―	-450.14%	―	-15.95%	19.75%
8281	44 Neutral	HK$105.00M	18.03	2.37%	3.51%	-1.65%	230.00%
6893	42 Neutral	HK$248.93M	―	-27.11%	―	-0.79%	-34.52%

Dimmi Life Holdings Limited Corporate Events

Dimmi Life Holdings Limited Announces Change in Share Registrar and Office

Dimmi Life Holdings Limited has announced a change in its principal share registrar, transfer office, and registered office in the Cayman Islands, effective December 31, 2024, with the new address being Vistra (Cayman) Limited. This change is part of the company’s strategic realignment, though its branch share registrar remains unchanged, indicating a potential reorganization in its operational structure which may impact its stakeholders.