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

• Market Cap: HK$447.95M
• Dividend Yield: N/A
• Average Volume (3M): 14.62M
• Price to Earnings (P/E): 3.0
• Beta (1Y): 0.81
• Revenue Growth: -11.47%
• EPS Growth: -46.46%
• Country: HK
• Employees: 52
• Sector: Consumer Cyclical
• Sector Strength: 79
• Industry: Travel Services
• EPS (TTM): N/A
• Shares Outstanding: 2,530,801,000
• 10 Day Avg. Volume: 30,993,301
• 30 Day Avg. Volume: 14,618,126
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Lvji Technology Holdings has a moderate overall stock score. The strong financial stability and undervaluation are positive factors, but they are offset by bearish technical indicators and cash flow challenges. The company needs to address revenue growth and cash flow management to improve its financial health and stock performance.

Lvji Technology Holdings, Inc. Business Overview & Revenue Model

Company Description

Lvji Technology Holdings Inc., an investment holding company, operates as an online tour guide provider in the People's Republic of China. The company develops and deploys proprietary online tour guides, which can be purchased and accessed by tourists from its cloud system through OTAs, travel agencies, or Lvji APP. Its online tour guides include editorial contents and voice-over commentaries for points of interest in the tourist attractions, as well as illustrated maps of tourist attractions. The company was founded in 2013 and is headquartered in Guangzhou, the People's Republic of China.

How the Company Makes Money

Lvji Technology Holdings, Inc. generates revenue primarily through the sale and licensing of its digital tour guide products and services. The company monetizes its extensive library of electronic tour guides by partnering with scenic spots, travel agencies, and other stakeholders in the tourism industry. Revenue streams include the direct sale of digital guide services to end-users, licensing arrangements with tourism operators, and potentially advertising and promotional partnerships within its platforms. Significant partnerships with major tourist destinations and collaborations with local governments and businesses contribute to its earnings by expanding its reach and enhancing its service offerings.

Lvji Technology Holdings, Inc. Financial Statement Overview

Summary

Lvji Technology Holdings shows financial resilience with a strong equity base and low debt levels. Profitability margins improved, but revenue contraction and cash flow challenges remain risks. Focus on revenue growth and cash flow management is needed.

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
EBITDA	191.36M	253.06M	70.25M	-447.23M	-19.27M
Net Income	81.85M	145.17M	37.54M	-549.62M	-100.65M
Balance Sheet
Total Assets	1.30B	1.04B	784.15M	665.07M	1.20B
Cash, Cash Equivalents and Short-Term Investments	220.24M	129.94M	324.92M	400.62M	520.38M
Total Debt	101.23M	5.32M	7.43M	3.10M	5.18M
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	-117.07M	-119.12M	-75.08M	80.95M	38.41M
Operating Cash Flow	292.24M	255.23M	164.17M	81.68M	39.24M
Investing Cash Flow	-304.95M	-517.97M	-200.92M	-233.59M	-205.19M
Financing Cash Flow	107.12M	67.23M	-2.63M	-2.91M	603.27M

Lvji Technology Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 0.16 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.19, and below the 200-day MA of 0.30, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.57 is Neutral, neither overbought nor oversold. The STOCH value of 3.69 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
Sector *	61 Neutral	$17.78B	13.97	-5.49%	3.03%	1.50%	-15.71%
1745	60 Neutral	HK$447.95M	3.02	8.52%	―	-11.47%	-46.46%
CG6	―	€27.91M	6.20	11.69%	―	―	―
1620	―	HK$172.80M	―	-174.96%	―	―	―
1701	70 Outperform	HK$131.00M	12.24	7.26%	―	128.45%	9.18%
6882	57 Neutral	HK$286.40M	3.98	97.28%	10.71%	-1.27%	-50.18%
1901	53 Neutral	HK$424.32M	―	-61.77%	―	29.04%	-393.69%

Lvji Technology Holdings, Inc. Corporate Events

Lvji Technology Explores New Mosquito Control Technology

Lvji Technology Holdings Inc. announced its potential business development involving collaboration with a research team on carbon dioxide capture technology applied to mosquito trap devices. This initiative aims to address the urgent demand for efficient mosquito control in outdoor environments, particularly in light of recent public health incidents in China. The project is in preliminary stages with no definitive agreements yet, and further announcements will follow as necessary.

Lvji Technology Announces New Board Composition

Lvji Technology Holdings Inc. has announced the composition of its board of directors and their roles, effective from June 30, 2025. The board includes executive directors and independent non-executive directors, with specific members assigned to the audit, remuneration, and nomination committees, indicating a structured governance approach.

Lvji Technology Holdings Inc. Forms Nomination Committee to Strengthen Governance

Lvji Technology Holdings Inc. has established a Nomination Committee as part of its board of directors to enhance its governance structure. This committee will focus on reviewing the board’s composition, identifying qualified candidates for directorships, and assessing the independence of non-executive directors, thereby supporting the company’s corporate strategy and ensuring compliance with listing rules.

Lvji Technology’s Subsidiary to Secure RMB10 Million Loan for Operational Growth

Lvji Technology Holdings Inc. announced that its subsidiary, Guangzhou Lvji International Travel, plans to enter into a corporate loan contract with Rural Commercial Bank to utilize the remaining RMB10,000,000 credit line. This move is part of a broader financial strategy involving multiple guarantee and counter-guarantee arrangements with various parties, including Science City (GZ) Green Financial Guarantee Co., Ltd., to secure the loan. This development is expected to support the company’s operational turnover and strengthen its financial positioning.

Lvji Technology Replaces Damaged Signature Chop

Lvji Technology Holdings Inc. has announced the replacement of its original signature chop due to damage, effective immediately from June 25, 2025. This change will affect the company’s routine external documents, contracts, and other formal instruments, although existing contracts with the original chop remain valid.

Lvji Technology Successfully Passes All AGM Resolutions

Lvji Technology Holdings Inc. announced that all proposed ordinary resolutions were passed at their Annual General Meeting held on June 25, 2025. This includes the adoption of financial statements, re-election of directors, and granting mandates related to share issuance and repurchase, reflecting strong shareholder support and potentially enhancing the company’s operational flexibility.

Lvji Technology Revises Rights Issue Timetable

Lvji Technology Holdings Inc. has announced a revised timetable for its proposed Rights Issue, initially disclosed in a previous announcement. The company requires additional time to finalize information in the Prospectus Documents, pushing the dispatch date to on or before July 29, 2025. This adjustment impacts the overall timeline for the Rights Issue, with key dates for shareholders to note, including the last day of dealings in shares on a cum-rights basis on July 17, 2025, and the first day of dealing in nil-paid Rights Shares on July 31, 2025.

Lvji Technology Announces HK$151.8 Million Rights Issue for Expansion

Lvji Technology Holdings Inc. has announced a proposed rights issue to raise approximately HK$151.8 million, aiming to enhance its electronic tour guide systems and expand its business internationally. The proceeds will be used for upgrading existing systems, expanding overseas operations, acquiring project companies related to robotics and low-altitude flight, acquiring operational rights for scenic areas, and general working capital, reflecting the company’s strategic focus on technological enhancement and market expansion.