Intron Technology Holdings Ltd. (1760) AI Stock Analysis

• Market Cap: HK$1.81B
• Dividend Yield: 3.8%
• Average Volume (3M): 2.56M
• Price to Earnings (P/E): 10.4
• Beta (1Y): 1.75
• 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: 1,733,800
• 30 Day Avg. Volume: 2,563,677
• 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: HK$2.11
• Price Target Upside: 20.57% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: HK$1.50 ▼(-14.29% Downside)

The stock's overall score is driven by a solid valuation and positive technical indicators, despite challenges in financial performance. The reasonable P/E ratio and attractive dividend yield enhance its appeal, while the need for improved cash flow management and profitability remains a concern.

Positive Factors

Revenue Growth

The company has demonstrated substantial revenue growth, indicating strong demand for its automotive electronic solutions and a solid market position.

Stable Gross Margins

Stable gross margins suggest that the company effectively manages production costs, which can support long-term profitability despite other financial challenges.

Strategic Partnerships

Strategic partnerships with leading automotive manufacturers enhance market reach and technological capabilities, supporting sustainable growth and competitive advantage.

Negative Factors

Profitability Challenges

Despite revenue growth, declining net profit margins and negative EBIT indicate profitability challenges that could affect long-term financial health.

Increased Financial Leverage

Higher financial leverage increases risk, potentially impacting the company's ability to manage debt and invest in growth opportunities.

Negative Free Cash Flow

Negative free cash flow highlights liquidity concerns, limiting the company's ability to reinvest in business operations and service debt, affecting long-term sustainability.

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 the sale of its advanced automotive electronic components and systems to major automotive manufacturers. The company leverages its expertise in electronics and embedded software to provide tailored solutions that meet the specific needs of its clients, which include both traditional and new energy vehicle makers. Revenue streams are bolstered by strategic partnerships and collaborations with leading automotive manufacturers and technology companies, which enhance its market reach and technological capabilities. Additionally, the company's focus on innovation and R&D helps maintain a competitive edge in the rapidly evolving automotive electronics market.

Intron Technology Holdings Ltd. Financial Statement Overview

Summary

Intron Technology Holdings Ltd. shows revenue growth but faces challenges in profitability and cash flow management. Increased financial leverage raises potential risks, while stable gross margins suggest effective cost control. Improvement in cash flow and debt management is crucial.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.69B	5.80B	4.83B	3.18B	1.99B
Gross Profit	968.59M	1.08B	1.04B	625.18M	358.25M
EBITDA	349.80M	488.26M	544.94M	239.17M	98.30M
Net Income	208.63M	317.40M	414.96M	200.61M	94.80M
Balance Sheet
Total Assets	6.11B	5.54B	4.07B	2.86B	2.05B
Cash, Cash Equivalents and Short-Term Investments	916.21M	560.25M	360.78M	588.10M	395.13M
Total Debt	2.07B	1.68B	983.16M	664.38M	456.78M
Total Liabilities	3.63B	3.18B	1.93B	1.12B	762.47M
Stockholders Equity	2.48B	2.35B	2.14B	1.74B	1.29B
Cash Flow
Free Cash Flow	104.99M	-260.00M	-367.57M	-64.06M	78.26M
Operating Cash Flow	274.66M	-3.75M	-292.57M	-14.53M	134.16M
Investing Cash Flow	-113.67M	-268.93M	-194.37M	-222.24M	-156.38M
Financing Cash Flow	256.90M	451.21M	205.37M	428.06M	-53.94M

Intron Technology Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 1.75 is above the 20-day moving average (MA) of 1.65, above the 50-day MA of 1.60, and above the 200-day MA of 1.40, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 58.07 is Neutral, neither overbought nor oversold. The STOCH value of 40.53 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	82 Outperform	HK$3.99B	7.66	16.15%	12.56%	-3.80%	-27.62%
2025	67 Neutral	HK$5.80B	238.49	1.94%	0.28%	32.92%	67.96%
1057	65 Neutral	HK$10.72B	22.49	―	1.25%	39.03%	38.08%
1760	61 Neutral	HK$1.81B	10.39	6.62%	3.80%	13.35%	-38.32%
0305	49 Neutral	HK$1.72B	17.93	2.57%	0.96%	-14.23%	276.62%
6830	44 Neutral	HK$459.99M	8.61	3.02%	1.18%	14.93%	19.84%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Intron Technology Holdings Ltd. Corporate Events

Intron Technology Reports Revenue Growth Amidst Market Challenges and Expands into Robotics

Intron Technology Holdings Ltd. reported a 5% increase in total revenue for the first half of 2025, despite a challenging automotive market in China marked by intense price competition and declining profit margins. The company saw significant growth in its cloud server segment, while its new energy vehicle segment remained stable. Intron’s strategic expansion into the robotics industry, through a collaboration with D-Robotics, highlights its commitment to leveraging emerging technologies and diversifying its market presence.

The most recent analyst rating on (HK:1760) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Intron Technology Holdings Ltd. stock, see the HK:1760 Stock Forecast page.

Intron Technology Secures US$90 Million Syndicated Loan for Refinancing and Growth

Intron Technology Holdings Ltd. has entered into a facility agreement with a syndicate of banks for a syndicated loan of US$90 million, with an option to increase it to US$120 million. The loan will be used to refinance an existing loan due by March 2026 and to support the company’s general working capital needs. A condition of the agreement is that the company’s controlling shareholders must maintain at least 51% ownership, failing which the lenders can demand immediate repayment.

The most recent analyst rating on (HK:1760) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Intron Technology Holdings Ltd. stock, see the HK:1760 Stock Forecast page.

Intron Technology to Review Interim Results and Dividend Proposal

Intron Technology Holdings Ltd. has announced a board meeting scheduled for August 26, 2025, to discuss and approve the interim results for the first half of the year ending June 30, 2025. The meeting will also consider the recommendation of an interim dividend, which could have implications for shareholders and indicate the company’s financial health and strategic direction.

The most recent analyst rating on (HK:1760) stock is a Buy with a HK$2.35 price target. To see the full list of analyst forecasts on Intron Technology Holdings Ltd. stock, see the HK:1760 Stock Forecast page.