Intron Technology Holdings Ltd. (1760) AI Stock Analysis

• Market Cap: HK$2.16B
• Dividend Yield: 3.2%
• Average Volume (3M): 1.67M
• Price to Earnings (P/E): 12.5
• Beta (1Y): 1.76
• Revenue Growth: 13.35%
• EPS Growth: -38.32%
• Country: HK
• Employees: 1,308
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 0.05
• Shares Outstanding: 1,087,838,400
• 10 Day Avg. Volume: 1,471,590
• 30 Day Avg. Volume: 1,668,963
• PEG Ratio: -0.17
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.18
• P/FCF Ratio: 5.55
• 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: 64 Neutral
• Price Target: HK$2.00 ▲(1.52% Upside)

Intron Technology Holdings Ltd. has a moderate overall stock score, driven by a strong technical analysis indicating positive market trends and a reasonable valuation with a solid dividend yield. However, financial performance challenges, particularly in cash flow and profitability, weigh down the score. Addressing these financial issues will be key to improving the company's stock attractiveness.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and product adoption, supporting long-term business sustainability.

Stable Gross Margins

Stable gross margins reflect efficient cost management, which is crucial for maintaining profitability in competitive markets.

Strategic Partnerships

Strategic partnerships enhance technological capabilities and market reach, providing a competitive edge in the automotive electronics market.

Negative Factors

Profitability Challenges

Profitability challenges, reflected in declining net profit margins, can hinder reinvestment and growth, impacting long-term financial health.

Increased Financial Leverage

Higher financial leverage increases risk, potentially straining cash flow and limiting financial flexibility, affecting long-term stability.

Negative Free Cash Flow

Negative free cash flow indicates liquidity issues, which can constrain the company's ability to invest in growth opportunities and service debt.

Intron Technology Holdings Ltd. Business Overview & Revenue Model

Company Description

Intron Technology Holdings Limited, an investment holding company, operates as an automotive electronics solutions provider in Hong Kong, Mainland China, and internationally. It focuses on developing automotive component engineering solutions for key automotive manufacturers. The company researches, develops, and sells renewable electronic, automotive, and other electronic components; and provides import and export customs declaration agency services. It also researches and develops hydrogen fuel-cell battery control technology solutions, embedded control electronic products and devices, as well as provides testing, and enterprise management services. In addition, the company provides various engineering services, such as customer consulting, prototype and product development, and product testing and validation. Intron Technology Holdings Limited was founded in 2001 and is headquartered in Shatin, Hong Kong.

How the Company Makes Money

Intron Technology Holdings Ltd. generates revenue through multiple streams. The primary revenue model is based on the sales of electronic components and systems, where it supplies products to various industries including telecommunications and consumer electronics manufacturers. Additionally, the company earns income from its consultancy services, offering expertise in technology development and integration. Strategic partnerships with other technology firms and manufacturers enhance its market reach and create opportunities for joint ventures, further contributing to its revenue. The company's focus on innovation and research also allows it to stay ahead in technology trends, which can lead to new product offerings and increased sales.

Intron Technology Holdings Ltd. Financial Statement Overview

Summary

Intron Technology Holdings Ltd. shows revenue growth but faces challenges in profitability and cash flow management. The increased financial leverage raises potential risks, while stable gross margins suggest effective production cost controls.

Income Statement

Intron Technology Holdings Ltd. has demonstrated a mixed financial performance. The company experienced a substantial revenue growth rate from the previous period, indicating an upward trajectory in sales. However, the net profit margin has declined due to a decrease in net income and negative EBIT, impacting overall profitability. The gross profit margin remains relatively stable, suggesting effective cost management at the production level.

Balance Sheet

The balance sheet reveals a moderate financial position. The debt-to-equity ratio has increased, indicating higher financial leverage and potential risk from increased debt levels. Despite this, the company maintains a solid equity base, providing some stability. Return on equity has decreased, reflecting lower profitability on shareholders' equity.

Cash Flow

The cash flow statement indicates challenges, with negative free cash flow suggesting cash outflows exceed inflows. The absence of positive operating cash flow and a significant drop in free cash flow growth rate highlight liquidity concerns. The company faces difficulties in generating cash from operations, impacting its ability to reinvest and service debt.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.82B	6.69B	5.80B	4.83B	3.18B	1.99B
Gross Profit	917.67M	968.59M	1.08B	1.04B	625.18M	358.25M
EBITDA	293.11M	349.80M	488.26M	544.94M	239.17M	98.30M
Net Income	160.69M	208.63M	317.40M	414.96M	200.61M	94.80M
Balance Sheet
Total Assets	5.60B	6.11B	5.54B	4.07B	2.86B	2.05B
Cash, Cash Equivalents and Short-Term Investments	678.49M	916.21M	560.25M	360.78M	588.10M	395.13M
Total Debt	1.66B	2.07B	1.68B	983.16M	664.38M	456.78M
Total Liabilities	3.13B	3.63B	3.18B	1.93B	1.12B	762.47M
Stockholders Equity	2.48B	2.48B	2.35B	2.14B	1.74B	1.29B
Cash Flow
Free Cash Flow	0.00	222.60M	-260.00M	-367.57M	-64.06M	78.26M
Operating Cash Flow	0.00	274.66M	-3.75M	-292.57M	-14.53M	134.16M
Investing Cash Flow	0.00	-113.67M	-268.93M	-194.37M	-222.24M	-156.38M
Financing Cash Flow	0.00	256.90M	451.21M	205.37M	428.06M	-53.94M

Intron Technology Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.97
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1760, the sentiment is Positive. The current price of 1.97 is below the 20-day moving average (MA) of 2.02, below the 50-day MA of 1.98, and above the 200-day MA of 1.61, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.59 is Neutral, neither overbought nor oversold. The STOCH value of 74.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1760.

Intron Technology Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1571	76 Outperform	HK$3.84B	7.37	13.59%	13.26%	-3.80%	-27.62%
1057	68 Neutral	HK$18.46B	23.05	9.59%	1.37%	35.32%	24.24%
2025	67 Neutral	HK$9.60B	394.74	2.26%	0.19%	32.92%	67.96%
1760	64 Neutral	HK$2.16B	12.45	6.62%	3.20%	13.35%	-38.32%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
6830	47 Neutral	HK$442.30M	8.28	3.56%	1.22%	14.93%	19.84%
0305	46 Neutral	HK$1.58B	16.55	4.50%	1.09%	-14.23%	276.62%