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

• Market Cap: HK$644.80M
• Dividend Yield: N/A
• Average Volume (3M): 124.50K
• Price to Earnings (P/E): 125.3
• Beta (1Y): 0.35
• Revenue Growth: -28.42%
• EPS Growth: N/A
• Country: HK
• Employees: 40
• Sector: Industrials
• Sector Strength: 84
• Industry: Engineering & Construction
• EPS (TTM): -0.02
• Shares Outstanding: 620,000,000
• 10 Day Avg. Volume: 20,000
• 30 Day Avg. Volume: 124,500
• PEG Ratio: -2.29
• Price to Book (P/B): 2.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.18
• 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

• 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.

B & D Strategic Holdings Limited Business Overview & Revenue Model

Company Description

B & D Strategic Holdings Limited (1780) is a company engaged in providing strategic investment and financial services. Operating primarily within the investment sector, the firm focuses on identifying lucrative opportunities across various industries to enhance its portfolio value. It offers a range of services including asset management, financial advisory, and capital investment, catering to both individual and institutional clients.

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	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
165.20M	229.92M	220.85M	275.11M	218.75M	441.85M
	Gross Profit
19.73M	4.42M	13.82M	22.86M	-30.62M	51.15M
	EBIT
3.33M	-11.95M	2.25M	9.96M	-45.85M	34.18M
	EBITDA
3.95M	-8.61M	3.03M	10.77M	-37.40M	38.89M
	Net Income Common Stockholders
5.17M	-9.32M	5.21M	10.14M	-39.95M	30.86M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
112.87M	123.95M	165.12M	126.68M	183.49M	167.08M
	Total Assets
211.50M	248.93M	268.14M	245.10M	284.25M	330.93M
	Total Debt
62.00K	123.00K	0.00	0.00	53.00K	53.00K
	Net Debt
-48.10M	-123.83M	-142.94M	-125.75M	-183.44M	-167.03M
	Total Liabilities
34.90M	61.83M	71.72M	53.88M	63.18M	69.92M
	Stockholders Equity
176.60M	187.10M	196.42M	191.21M	221.07M	261.01M
Cash Flow		Free Cash Flow
-14.60M	-28.22M	38.40M	7.38M	7.09M	4.42M
	Operating Cash Flow
-14.01M	-27.82M	39.87M	7.75M	7.16M	19.69M
	Investing Cash Flow
-68.27M	8.95M	-22.68M	-25.50M	9.30M	-21.70M
	Financing Cash Flow
-128.00K	-125.00K	-39.99M	-39.99M	-53.00K	86.62M

B & D Strategic Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1780, the sentiment is Positive. The current price of 1.04 is above the 20-day moving average (MA) of 1.01, above the 50-day MA of 0.98, and below the 200-day MA of 1.14, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.38 is Neutral, neither overbought nor oversold. The STOCH value of 88.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
3311	71 Outperform	$63.39B	6.46	14.62%	4.75%	1.21%	2.15%
1979	70 Outperform	HK$1.67B	4.35	21.87%	3.21%	11.66%	16.73%
Sector *	66 Neutral	$4.44B	12.06	5.34%	6.22%	4.17%	-11.81%
1780	44 Neutral	HK$644.80M	125.30	2.97%	―	-28.42%	―
1996	30 Underperform	€175.69M	―	-238.71%	―	-43.49%	31.62%