Vixtel Technologies Holdings Ltd. (1782) AI Stock Analysis

• Market Cap: HK$3.24B
• Dividend Yield: N/A
• Average Volume (3M): 942.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• Revenue Growth: -16.86%
• EPS Growth: -7.51%
• Country: HK
• Employees: 297
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.05
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 1,251,000
• 30 Day Avg. Volume: 942,000
• PEG Ratio: -0.97
• Price to Book (P/B): 17.61
• Price to Sales (P/S): 27.86
• P/FCF Ratio: -68.27
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: HK$4.00 ▼(-1.23% Downside)

The overall stock score of 48 reflects significant financial performance challenges, particularly in revenue decline and profitability issues. Technical analysis shows a lack of strong momentum, and valuation metrics are unattractive due to negative earnings. The absence of earnings call data and corporate events further limits the assessment.

Positive Factors

Strong Equity Position

A strong equity position indicates financial stability and provides a solid foundation for future growth and investment opportunities.

Recurring Revenue Streams

Recurring revenue from subscription services provides a stable and predictable income stream, enhancing financial resilience and long-term planning.

Low Leverage Risk

Low leverage risk suggests the company has limited financial obligations, reducing the risk of financial distress and enhancing operational flexibility.

Negative Factors

Revenue Decline

A significant decline in revenue indicates challenges in market demand or competitive positioning, potentially impacting long-term growth and profitability.

Negative Operating Cash Flow

Negative operating cash flow suggests liquidity issues and challenges in sustaining operations without external financing, affecting financial health.

Profitability Issues

Ongoing profitability issues highlight challenges in cost management and revenue generation, which can hinder long-term business viability and growth.

Vixtel Technologies Holdings Ltd. Business Overview & Revenue Model

Company Description

International Business Digital Technology Ltd. engages in the provision of application performance management products and services. It operates through the following geographical segments: Mainland China, Taiwan, and Hong Kong. It offers products and services through the following proprietary platforms: APM Vista SaaS, NetVista, and Trade QoS. The company was founded September 29, 2006 and is headquartered in Beijing, China.

How the Company Makes Money

Vixtel Technologies Holdings Ltd. generates revenue primarily through the sale of its telecommunications products and services. Key revenue streams include subscription fees from its VoIP and cloud communication services, which provide recurring income as businesses pay for ongoing access to these platforms. Additionally, the company earns revenue from the sale of hardware and network infrastructure solutions to clients. Significant partnerships with telecommunications providers and technology companies further bolster its earnings by enabling Vixtel to expand its service offerings and reach a broader customer base. The company may also benefit from consulting and support services related to the implementation and maintenance of its telecommunications solutions.

Vixtel Technologies Holdings Ltd. Financial Statement Overview

Summary

Vixtel Technologies Holdings Ltd. faces significant challenges in terms of revenue decline and profitability issues, as demonstrated by negative margins in the income statement. While the balance sheet shows a strong equity position, the company's cash flow situation is troubling due to negative operating cash flows. The company needs to address its revenue growth and cost management to improve its financial health.

Income Statement

Vixtel Technologies Holdings Ltd. has faced declining revenues and increasing losses over the years, reflected in negative EBIT and net income. Despite a volatile gross profit margin, revenue has decreased significantly from 2023 to 2024. Overall, the company struggles with profitability, which is a major concern.

Balance Sheet

The company maintains a strong equity position with a high equity ratio, indicating financial stability. However, consistent negative net income affects the return on equity negatively. Debt levels appear manageable with a low debt-to-equity ratio, suggesting limited leverage risks.

Cash Flow

Operating cash flow has been negative for recent years, indicating potential liquidity issues. The lack of free cash flow growth and high fluctuations in operating cash flow to net income ratio highlight cash flow management challenges. The company's cash reserves provide some cushion, but consistent negative cash flows are concerning.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	104.26M	104.02M	120.20M	103.77M	99.12M	81.00M
Gross Profit	48.88M	45.58M	55.15M	48.05M	54.81M	43.59M
EBITDA	-51.75M	-65.59M	-38.40M	-8.12M	9.13M	5.97M
Net Income	-69.90M	-75.07M	-47.16M	-11.93M	3.64M	1.10M
Balance Sheet
Total Assets	216.72M	208.81M	289.86M	329.37M	220.30M	221.60M
Cash, Cash Equivalents and Short-Term Investments	81.12M	77.32M	122.62M	171.37M	64.06M	85.91M
Total Debt	20.46M	14.33M	14.03M	12.66M	11.79M	12.41M
Total Liabilities	49.58M	44.26M	47.80M	40.00M	36.65M	40.93M
Stockholders Equity	167.14M	164.55M	242.62M	289.77M	181.86M	179.63M
Cash Flow
Free Cash Flow	-36.28M	-42.45M	-45.61M	-17.41M	-17.53M	2.90M
Operating Cash Flow	-34.86M	-38.28M	-26.77M	-16.74M	-11.73M	9.26M
Investing Cash Flow	-1.70M	-3.51M	-18.42M	-86.00K	-4.83M	-5.29M
Financing Cash Flow	33.42M	-4.19M	-4.55M	117.06M	-5.14M	2.00M

Vixtel Technologies Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.05
• 50DMA: Positive
• 100DMA: Positive
• 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:1782, the sentiment is Positive. The current price of 4.05 is above the 20-day moving average (MA) of 3.90, above the 50-day MA of 3.94, and below the 200-day MA of 4.06, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 56.21 is Neutral, neither overbought nor oversold. The STOCH value of 54.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1782.

Vixtel Technologies Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1588	64 Neutral	HK$2.60B	30.86	8.51%	―	12.46%	―
1808	62 Neutral	HK$732.22M	6.84	27.53%	―	421.56%	328.43%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
8635	55 Neutral	HK$364.80M	-17.12	-19.25%	8.49%	129.07%	-5.71%
1782	48 Neutral	HK$3.24B	-40.99	-37.61%	―	-16.86%	-7.51%
9600	47 Neutral	HK$189.71M	-1.72	-14.03%	―	15.44%	10.57%
8083	43 Neutral	$4.43B	-48.21	-8.12%	―	3.97%	-211.11%

Vixtel Technologies Holdings Ltd. Corporate Events

Vixtel Technologies Announces Strategic Share Placement and Expansion Plans

Vixtel Technologies Holdings Ltd. announced a supplemental update regarding the placement of new shares under a general mandate. The company plans to utilize its existing cash and proceeds from the placement for operational cash outflows and foundational work on a virtual asset services platform. This strategic move aims to support their expansion into the UAE market by securing necessary regulatory licenses and establishing a compliance framework.

Vixtel Technologies Announces Share Placement to Raise HK$99.72 Million

Vixtel Technologies Holdings Ltd. has announced a placing agreement with DL Securities (Hong Kong) Limited to issue up to 28,000,000 new shares at HK$3.60 each, representing a discount to recent trading prices. The move aims to raise approximately HK$99.72 million in net proceeds, subject to conditions being met, and reflects the company’s strategy to strengthen its capital base.

International Business Digital Technology Secures Initial UAE Approval for Virtual Asset Operations

International Business Digital Technology Limited has received initial approval from the UAE’s Securities and Commodities Authority for licenses to conduct virtual asset brokerage, custodial, and platform operations. This milestone is pivotal for the company’s strategy to establish a digital financial ecosystem linking Asia and the Middle East. The approval highlights the company’s compliance and operational standards, offering strategic advantages in the UAE’s fintech market. The company plans to expand its digital asset services, including trading, custody, and cross-border solutions, while exploring tokenized assets and AI integration to enhance its service offerings and competitiveness in the global digital finance sector.