Lvji Technology Holdings, Inc. (1745) AI Stock Analysis

• Market Cap: HK$320.57M
• Dividend Yield: N/A
• Average Volume (3M): 5.69M
• Price to Earnings (P/E): 3.5
• Beta (1Y): 0.63
• Revenue Growth: -11.47%
• EPS Growth: -46.98%
• Country: HK
• Employees: 52
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Travel Services
• EPS (TTM): 0.05
• Shares Outstanding: 1,687,200,700
• 10 Day Avg. Volume: 3,236,406
• 30 Day Avg. Volume: 5,693,550
• PEG Ratio: -0.25
• Price to Book (P/B): 1.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -13.10
• 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: 56 Neutral
• Price Target: ―

Lvji Technology Holdings exhibits financial resilience with strong equity and low debt, but faces challenges with revenue contraction and cash flow management. Technical indicators suggest bearish momentum, while valuation metrics indicate potential undervaluation. The lack of positive momentum and cash flow concerns weigh down the score.

Lvji Technology Holdings, Inc. Business Overview & Revenue Model

Company Description

Lvji Technology Holdings, Inc. (1745) is a leading provider of digital travel services in China, specializing in the development and operation of online smart tour guides. The company offers a comprehensive range of digital guide services that cater to various tourist attractions, including historical sites, natural landscapes, theme parks, and urban destinations. Their platform provides tourists with real-time, location-based audio guides and interactive maps, enhancing the travel experience for users and helping them navigate through attractions with ease and convenience.

How the Company Makes Money

Lvji Technology Holdings, Inc. primarily generates revenue through the sale of digital tour guide services. The company's revenue model includes charging fees for access to its digital guide content, which is available through its mobile application and partner platforms. Key revenue streams include direct consumer sales through app stores and strategic partnerships with tourist attractions and travel agencies, which integrate Lvji's guide services into their offerings. Additionally, Lvji collaborates with local governments and tourism boards to provide tailored digital guide solutions, further diversifying its revenue channels. The company benefits from the growing demand for tech-savvy travel solutions and the increasing penetration of smartphones among tourists.

Lvji Technology Holdings, Inc. Financial Statement Overview

Summary

Lvji Technology Holdings is showing financial resilience with strong equity and low debt levels. While profitability margins have improved, revenue contraction and cash flow challenges pose risks. The company should focus on revenue growth and cash flow management to enhance its financial health.

Income Statement

The company experienced a decline in revenue over recent years, with a 10.28% decrease from 2023 to 2024. However, the gross profit margin remains relatively healthy at 31.4% in 2024. The net profit margin also shows a positive trend, increasing from 24.8% in 2023 to 15.6% in 2024, indicating a strong recovery from earlier losses.

Balance Sheet

Lvji Technology Holdings has a strong equity base with an equity ratio of 77.6% in 2024, reflecting financial stability. The debt-to-equity ratio remains low at 0.10, indicating low leverage and minimal financial risk. ROE decreased from 15.9% in 2023 to 8.1% in 2024, suggesting reduced profitability on equity.

Cash Flow

The company faced challenges in generating free cash flow, which was zero in 2024. Operating cash flow was also not reported for 2024, highlighting potential cash flow management issues. The company needs to improve its cash flow generation to ensure long-term sustainability.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
525.19M	585.39M	344.33M	381.71M	295.05M
	Gross Profit
164.93M	223.31M	136.79M	116.83M	74.68M
	EBIT
119.70M	173.55M	34.03M	1.74M	-37.42M
	EBITDA
191.36M	253.06M	70.25M	-447.23M	-19.27M
	Net Income Common Stockholders
81.85M	145.17M	37.54M	-549.62M	-100.65M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
220.24M	129.94M	324.92M	400.62M	520.38M
	Total Assets
1.30B	1.04B	784.15M	665.07M	1.20B
	Total Debt
101.23M	5.32M	7.43M	3.10M	5.18M
	Net Debt
-118.30M	-120.00M	-312.97M	-356.56M	-511.20M
	Total Liabilities
290.63M	123.10M	82.30M	81.83M	58.60M
	Stockholders Equity
1.01B	915.22M	701.85M	583.25M	1.14B
Cash Flow		Free Cash Flow
0.00	-119.12M	-75.08M	80.95M	38.41M
	Operating Cash Flow
0.00	255.23M	164.17M	81.68M	39.24M
	Investing Cash Flow
0.00	-517.97M	-200.92M	-233.59M	-205.19M
	Financing Cash Flow
0.00	67.23M	-2.63M	-2.91M	603.27M

Lvji Technology Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.19
• 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:1745, the sentiment is Negative. The current price of 0.19 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.26, and below the 200-day MA of 0.36, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 25.25 is Positive, neither overbought nor oversold. The STOCH value of 13.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1745.

Lvji Technology Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9988	81 Outperform	HK$2.10T	14.79	13.02%	2.83%	3.92%	27.80%
1810	80 Outperform	$1.38T	41.16	14.98%	―	38.46%	72.44%
3690	79 Outperform	$783.89B	17.87	23.82%	―	19.20%	156.71%
0700	78 Outperform	$4.53T	21.24	21.25%	7.09%	8.88%	54.27%
0709	69 Neutral	$2.21B	10.24	10.30%	8.76%	1.19%	-38.04%
Sector *	62 Neutral	$6.76B	11.07	2.80%	6.34%	2.68%	-24.87%
1745	56 Neutral	HK$320.57M	3.51	8.52%	―	-11.47%	-46.98%

Lvji Technology Holdings, Inc. Corporate Events

Lvji Technology’s Controlling Shareholder Increases Stake, Reflecting Growth Confidence

Lvji Technology Holdings Inc. announced an increase in shareholding by its controlling shareholder, Lu Jia Technology Holdings Limited, which is wholly owned by Mr. Zang Weizhong. This acquisition of 29,000,000 shares, valued at approximately HK$8,555,000, reflects Mr. Zang’s confidence in the company’s growth potential. The increase in shareholding does not trigger mandatory offer obligations under Hong Kong’s Code on Takeovers and Mergers, as the aggregate shareholding remains within the permissible limits. The company maintains sufficient public float, ensuring compliance with regulatory requirements.

Lvji Technology Holdings Announces 2025 AGM Agenda

Lvji Technology Holdings Inc. announced its upcoming Annual General Meeting (AGM) scheduled for June 25, 2025, in Guangzhou, China. The meeting will address several key resolutions, including the adoption of the company’s financial statements for 2024, re-election of directors, and re-appointment of the auditor. These decisions are crucial for the company’s governance and operational continuity, potentially impacting its strategic direction and shareholder value.

Lvji Technology Announces Proposed Shareholding Increase by Controlling Shareholder

Lvji Technology Holdings Inc., a company listed on the Hong Kong Stock Exchange, has announced a proposed increase in shareholding by its controlling shareholder, Mr. Zang Weizhong. Mr. Zang, who currently holds approximately 33.20% of the company’s shares, plans to acquire additional shares in the public market within the next 12 months. This move reflects Mr. Zang’s confidence in the company’s growth potential. The company assures that sufficient public float will be maintained, and the acquisitions will be subject to market conditions and prices.

Lvji Technology Reports Revenue Decline Amid Market Challenges

Lvji Technology Holdings Inc. reported a 10.3% decline in revenue for 2024, attributed to a sluggish consumer market and reduced travel activities in China. Despite the drop in profit from RMB145.2 million in 2023 to RMB81.9 million in 2024, the company increased its coverage of online tour guides and tourist attractions, indicating a strategic focus on expanding its service reach.

Lvji Technology Holdings to Review 2024 Financial Results and Dividend Proposal

Lvji Technology Holdings Inc. has announced that its board of directors will meet on March 31, 2025, to approve the audited consolidated financial results for the year ending December 31, 2024. The meeting will also consider the recommendation for the payment of a final dividend, signaling potential financial distributions to shareholders and reflecting on the company’s fiscal health.

Lvji Technology Issues Profit Warning Amidst Market Challenges

Lvji Technology Holdings Inc. has issued a profit warning for the year ending December 31, 2024, expecting a decline in both revenue and profit compared to the previous year. The anticipated downturn is attributed to weak consumer spending, intensified industry competition, and promotional strategies for underperforming points of interest. Despite these challenges, the company remains financially stable and is implementing strategic measures to optimize operations, enhance product innovation, and strengthen market share, aiming for long-term growth.