REM Group (Holdings) Ltd. (1750) AI Stock Analysis

• Market Cap: HK$172.80M
• Dividend Yield: N/A
• Average Volume (3M): 12.39M
• Price to Earnings (P/E): 32.0
• Beta (1Y): 1.03
• Revenue Growth: 5.80%
• EPS Growth: 57.89%
• Country: HK
• Employees: 221
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): 0.00
• Shares Outstanding: 1,800,000,000
• 10 Day Avg. Volume: 22,862,000
• 30 Day Avg. Volume: 12,390,200
• PEG Ratio: -0.32
• Price to Book (P/B): 0.25
• Price to Sales (P/S): 0.29
• P/FCF Ratio: 2.70
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: HK$0.09 ▲(112.50% Upside)

The score is held back primarily by weak financial performance, especially consistently negative operating cash flow and pressured profitability despite a strong low-leverage balance sheet. Technicals are a key offset with an established uptrend and generally supportive momentum, while valuation remains a headwind with a relatively high P/E and no dividend yield support.

Positive Factors

Low Leverage

Low leverage enhances financial stability, allowing the company to weather economic downturns and invest in growth opportunities without significant debt burden.

Diversified Revenue Streams

Diversified revenue streams mitigate risks associated with reliance on a single income source, providing stability across various economic conditions.

Renewable Energy Investments

Investing in renewable energy aligns with global sustainability trends, offering long-term growth potential and access to incentives, enhancing revenue stability.

Negative Factors

Negative Cash Flow

Consistently negative cash flow indicates inefficiencies in cash generation, potentially limiting the company's ability to fund operations and growth initiatives.

Declining Revenue

Declining revenue suggests challenges in market positioning or product demand, which could impact long-term profitability and competitive standing.

Weak Profit Margins

Weak profit margins reflect operational inefficiencies and cost management challenges, potentially affecting the company's ability to reinvest in growth and innovation.

REM Group (Holdings) Ltd. Business Overview & Revenue Model

Company Description

REM Group (Holdings) Ltd. (1750) is a diversified holding company based in the United Kingdom, primarily focusing on investments in various sectors including real estate, technology, and renewable energy. The company engages in the acquisition, development, and management of assets, aiming to create value through strategic partnerships and operational efficiencies. Core offerings include property management services, technology solutions, and investment advisory services, catering to a diverse clientele ranging from individual investors to large corporations.

How the Company Makes Money

REM Group (Holdings) Ltd. generates revenue through multiple key streams, including rental income from its real estate portfolio, fees from property management services, and profits from technology-related investments. The company may also earn advisory fees for providing investment guidance to clients in its portfolio. Significant partnerships with local governments and private sector firms enhance its capabilities in real estate and technology sectors, while investments in renewable energy projects align with current market trends, potentially providing additional revenue through energy sales and incentives. Overall, the company's diversified approach helps mitigate risks and stabilize income across various economic conditions.

REM Group (Holdings) Ltd. Financial Statement Overview

Summary

REM Group (Holdings) Ltd. faces significant financial challenges, particularly in revenue generation and profitability. While the balance sheet reflects a stable financial structure with low leverage, consistent negative cash flows pose a risk to liquidity and operational sustainability. Continued focus on improving cash flow and operational efficiency is crucial for future stability.

Income Statement

The income statement shows a significant decline in revenue over recent years, alongside shrinking profit margins. The Gross Profit Margin decreased from 25.74% in 2023 to 26.01% in 2024, while the Net Profit Margin dropped substantially. EBIT and EBITDA margins are poor, reflecting operational challenges. Revenue growth has also been negative, with a sharp drop from 2022 to 2023.

Balance Sheet

The balance sheet is relatively strong, with a low Debt-to-Equity Ratio of 0.02 in 2024, indicating minimal leverage. The company maintains a solid Equity Ratio of 80.48%, suggesting strong financial stability. However, the Return on Equity (ROE) has been modest, reflecting challenges in generating returns from equity.

Cash Flow

The cash flow statement reveals significant challenges, with operating cash flow consistently negative in recent years. The Free Cash Flow has been volatile and negative in 2023 and 2024, indicating cash management issues. The Operating Cash Flow to Net Income ratio is unfavorably low, raising concerns about cash generation efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	149.44M	140.79M	166.78M	219.29M	130.64M	116.46M
Gross Profit	42.17M	36.63M	41.92M	41.95M	11.41M	2.09M
EBITDA	7.76M	7.25M	12.57M	13.08M	-14.93M	-29.57M
Net Income	5.34M	1.66M	7.00M	8.32M	-20.16M	-31.42M
Balance Sheet
Total Assets	201.08M	207.90M	204.04M	236.09M	228.19M	229.64M
Cash, Cash Equivalents and Short-Term Investments	72.74M	63.81M	53.00M	71.09M	71.75M	81.03M
Total Debt	1.89M	2.95M	5.58M	17.73M	8.66M	1.59M
Total Liabilities	30.95M	40.57M	36.11M	73.44M	67.90M	51.02M
Stockholders Equity	170.13M	167.34M	167.93M	162.65M	160.29M	178.62M
Cash Flow
Free Cash Flow	21.18M	15.36M	-5.56M	-5.64M	-16.51M	2.88M
Operating Cash Flow	24.55M	21.36M	-62.00K	-5.13M	-15.59M	6.49M
Investing Cash Flow	-40.54M	-41.87M	26.42M	-30.41M	-213.00K	-3.35M
Financing Cash Flow	-4.93M	-5.05M	-13.47M	7.54M	6.75M	-1.40M

REM Group (Holdings) Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1750, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.07, and below the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.28 is Neutral, neither overbought nor oversold. The STOCH value of 80.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1750.

REM Group (Holdings) Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8136	65 Neutral	HK$47.00M	7.50	5.64%	―	-24.77%	-34.07%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1710	63 Neutral	HK$223.00M	11.32	5.04%	7.47%	4.01%	―
1166	54 Neutral	HK$113.97M	-0.64	-20.57%	―	-27.26%	-60.80%
1750	52 Neutral	HK$172.80M	32.00	3.18%	―	5.80%	57.89%
1399	48 Neutral	HK$215.82M	-5.99	-2.96%	―	-11.18%	-180.05%
3919	44 Neutral	HK$41.47M	-5.26	-2.29%	―	5.07%	-87.31%