Solis Holdings Ltd. (2227) AI Stock Analysis

• Market Cap: HK$103.46M
• Dividend Yield: N/A
• Average Volume (3M): 932.53K
• Price to Earnings (P/E): 6.0
• Beta (1Y): 0.21
• Revenue Growth: 23.93%
• EPS Growth: 425.00%
• Country: HK
• Employees: 153
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.01
• Shares Outstanding: 915,600,000
• 10 Day Avg. Volume: 288,400
• 30 Day Avg. Volume: 932,533
• PEG Ratio: 0.00
• Price to Book (P/B): 0.26
• Price to Sales (P/S): 0.68
• P/FCF Ratio: -3.09
• 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: 1

• Rating: 60 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is driven by a stable balance sheet and positive technical indicators, despite challenges in profitability and cash flow management. The stock's valuation appears attractive, but the lack of earnings call data and corporate events limits further insights.

Solis Holdings Ltd. Business Overview & Revenue Model

Company Description

Solis Holdings Ltd. (2227) is a diversified investment holding company based in Hong Kong, primarily focused on sectors such as property investment, development, and management, as well as hospitality and tourism. The company strategically invests in various real estate projects and operates a portfolio of hotels, aiming to capitalize on growth opportunities in the dynamic Asian market. Through its comprehensive approach, Solis Holdings is dedicated to enhancing asset value and generating sustainable returns for its stakeholders.

How the Company Makes Money

Solis Holdings Ltd. generates revenue primarily through its property investment and development activities. The company earns income from leasing commercial and residential properties, which provides a steady cash flow. Additionally, the company profits from the sale of developed properties, where it realizes gains from the appreciation of real estate values. In the hospitality sector, Solis Holdings operates hotels and earns revenue from room bookings, food and beverage services, and event hosting, further diversifying its income streams. Strategic partnerships in the real estate and tourism sectors enhance its market reach and operational efficiency, contributing to its overall earnings.

Solis Holdings Ltd. Financial Statement Overview

Summary

Solis Holdings Ltd. shows moderate revenue growth but struggles with profitability and cash flow management. The balance sheet is stable with low leverage, but operational inefficiencies and cash flow issues are significant concerns.

Income Statement

Solis Holdings Ltd. has shown some improvement in revenue growth with a 6.33% increase in the latest year. However, the company's profitability remains a concern with a low net profit margin of 4.07% and negative EBIT margin, indicating operational inefficiencies. The gross profit margin has decreased over the years, reflecting potential challenges in cost management.

Balance Sheet

The company's balance sheet is relatively stable with a low debt-to-equity ratio of 0.10, suggesting conservative leverage. However, the return on equity is modest at 1.57%, indicating limited profitability relative to shareholder equity. The equity ratio is healthy, showing a strong equity base compared to total assets.

Cash Flow

Cash flow performance is weak, with negative free cash flow growth and an operating cash flow to net income ratio of -0.15, indicating cash flow challenges. The free cash flow to net income ratio is high, suggesting that the company is generating cash flow relative to its net income, but overall cash flow management needs improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.90M	19.93M	18.81M	13.69M	14.64M	7.17M
Gross Profit	1.25M	1.91M	3.05M	2.09M	3.03M	-34.00K
EBITDA	1.22M	2.11M	1.74M	-164.00K	-3.58M	-2.85M
Net Income	2.95M	811.00K	-6.00K	-911.00K	-4.00M	-3.13M
Balance Sheet
Total Assets	91.57M	73.20M	70.10M	69.42M	56.50M	59.97M
Cash, Cash Equivalents and Short-Term Investments	29.59M	4.98M	13.81M	24.19M	14.20M	16.60M
Total Debt	5.43M	5.39M	5.68M	6.14M	0.00	0.00
Total Liabilities	38.24M	21.68M	20.93M	21.12M	7.65M	7.89M
Stockholders Equity	53.33M	51.53M	49.17M	48.30M	48.86M	52.08M
Cash Flow
Free Cash Flow	-2.59M	-4.37M	-6.89M	-10.43M	-2.25M	402.00K
Operating Cash Flow	211.00K	-2.40M	3.01M	-221.00K	-1.63M	2.02M
Investing Cash Flow	3.65M	-6.28M	-10.58M	-1.38M	-994.00K	-1.30M
Financing Cash Flow	-498.00K	-539.00K	-711.00K	5.34M	0.00	0.00

Solis Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.11
• 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:2227, the sentiment is Positive. The current price of 0.11 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.10, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.77 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2227.

Solis Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2227	60 Neutral	HK$103.46M	5.98	5.68%	―	23.93%	425.00%
1486	59 Neutral	HK$172.96M	3.10	-3.75%	―	4.56%	―
1751	54 Neutral	HK$100.40M	-7.02	2.07%	―	-45.46%	-329.88%
1707	48 Neutral	HK$188.16M	-12.17	-9.79%	―	3.97%	14.02%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%