B & D Strategic Holdings Limited (1780) AI Stock Analysis

• Market Cap: HK$471.20M
• Dividend Yield: 5.26%
• Average Volume (3M): 346.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.41
• Revenue Growth: -55.42%
• EPS Growth: -281.93%
• Country: HK
• Employees: 49
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): -0.02
• Shares Outstanding: 620,000,000
• 10 Day Avg. Volume: 430,250
• 30 Day Avg. Volume: 346,083
• PEG Ratio: -24.36
• Price to Book (P/B): 3.77
• Price to Sales (P/S): 7.02
• P/FCF Ratio: -56.93
• 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: 44 Neutral
• Price Target: ―

B & D Strategic Holdings Limited faces significant financial and technical challenges. The financial performance indicates profitability and cash flow issues, despite a stable balance sheet. Technical indicators also suggest a bearish trend, with the stock appearing oversold. The high P/E ratio further points to overvaluation concerns, while the lack of earnings call or corporate events data leaves uncertainties unaddressed. The stock's outlook remains cautious unless operational efficiencies and cash flow management improve.

Positive Factors

Stable Balance Sheet

A strong balance sheet with minimal leverage provides financial stability and flexibility, allowing the company to withstand economic fluctuations and invest in growth opportunities.

Low Leverage

Low leverage reduces financial risk and interest obligations, enhancing the company's ability to allocate resources towards strategic investments and operational improvements.

Strategic Investment Focus

A strategic focus on diverse investment opportunities can drive long-term portfolio growth and resilience, positioning the company to capitalize on emerging market trends and sectors.

Negative Factors

Declining Revenue

Consistent revenue decline indicates challenges in market competitiveness or product demand, which can impact long-term growth prospects and financial performance.

Negative Cash Flow

Negative cash flow poses liquidity risks and limits the company's ability to invest in growth initiatives, potentially affecting its operational sustainability and financial health.

Operational Inefficiencies

Operational inefficiencies reflected in negative margins suggest challenges in cost management and profitability, which may hinder the company's ability to achieve sustainable growth and competitive advantage.

B & D Strategic Holdings Limited Business Overview & Revenue Model

Company Description

B & D Strategic Holdings Limited, an investment holding company, operates as a contractor that specializes in alteration and addition, and civil engineering works in Hong Kong. Its alteration and addition works include new structural works, fitting-out works, changes in facilities configuration, constructing a new extension to existing buildings, and conversion of an existing buildings to various types. The company's civil engineering works comprise site formation and foundation works, as well as provides administrative services. It primarily serves property asset management companies, property developers, and contractors. The company was founded in 1995 and is headquartered in Kwai Chung, Hong Kong.

How the Company Makes Money

B & D Strategic Holdings Limited generates revenue through its strategic investments and financial services. The company earns income by investing in diverse asset classes, which may include equities, fixed income, and alternative investments, aiming for capital appreciation and dividend income. Additionally, it provides financial advisory services, charging fees for its expertise in guiding clients on investment strategies, mergers, acquisitions, and restructuring. Partnerships with financial institutions and other strategic entities enhance its capability to deliver comprehensive services, contributing to its revenue growth.

B & D Strategic Holdings Limited Financial Statement Overview

Summary

The company faces financial challenges, particularly in profitability and cash flow generation, as evidenced by deteriorating income and cash flow metrics. The balance sheet remains stable, with low leverage, but declining returns on equity indicate potential inefficiencies. Overall, the company needs to address operational inefficiencies and enhance cash flow management to improve financial health.

Income Statement

The company has experienced a decline in revenue over the years, with a significant drop in gross profit and net income. Recent years show negative EBIT and EBITDA margins, indicating operational inefficiencies and profitability challenges. Revenue growth is inconsistent, with a notable decrease from earlier periods.

Balance Sheet

The balance sheet is relatively strong with a high equity ratio and low levels of debt. The debt-to-equity ratio is very low, indicating minimal leverage, which suggests stability. However, the return on equity has deteriorated significantly in recent years, highlighting a decline in profitability relative to shareholder investment.

Cash Flow

The company exhibits negative free cash flow in the latest period, driven by negative operating cash flow. The cash flow to net income ratios indicate that cash flow generation is not supporting profitability adequately. There is a significant decline in cash flow metrics compared to previous years, posing liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	88.38M	88.38M	229.92M	220.85M	275.11M	218.75M
Gross Profit	4.18M	4.18M	4.42M	13.82M	22.86M	-30.62M
EBITDA	-9.59M	-8.89M	-8.61M	3.03M	11.49M	-37.40M
Net Income	-9.54M	-9.54M	-9.32M	5.21M	10.14M	-39.95M
Balance Sheet
Total Assets	197.24M	197.24M	248.93M	268.14M	245.10M	284.25M
Cash, Cash Equivalents and Short-Term Investments	129.91M	129.91M	123.95M	165.12M	126.68M	183.49M
Total Debt	0.00	0.00	123.00K	0.00	0.00	53.00K
Total Liabilities	32.69M	32.69M	61.83M	71.72M	53.88M	63.18M
Stockholders Equity	164.55M	164.55M	187.10M	196.42M	191.21M	221.07M
Cash Flow
Free Cash Flow	-9.69M	-10.89M	-28.22M	38.40M	7.38M	7.09M
Operating Cash Flow	-3.00M	-4.20M	-27.82M	39.87M	7.75M	7.16M
Investing Cash Flow	8.49M	10.28M	8.95M	-22.68M	-25.50M	9.30M
Financing Cash Flow	-123.00K	-126.00K	-125.00K	-39.99M	-39.99M	-53.00K

B & D Strategic Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.76
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1780, the sentiment is Negative. The current price of 0.76 is below the 20-day moving average (MA) of 0.77, below the 50-day MA of 1.05, and below the 200-day MA of 1.06, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 41.28 is Neutral, neither overbought nor oversold. The STOCH value of 30.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1780.

B & D Strategic Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1556	79 Outperform	HK$525.00M	3.92	17.51%	5.71%	17.51%	1.48%
1903	64 Neutral	HK$775.00M	329.79	1.05%	―	37.95%	-52.04%
6829	64 Neutral	HK$855.36M	101.02	2.76%	―	22.30%	48.48%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6063	48 Neutral	HK$396.00M	165.00	1.91%	―	-6.17%	-42.86%
1780	44 Neutral	HK$471.20M	-50.33	-5.65%	5.26%	-55.42%	-281.93%