Hong Kong ChaoShang Group Ltd. (2322) AI Stock Analysis

• Market Cap: HK$960.10M
• Dividend Yield: N/A
• Average Volume (3M): 16.18M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.12
• Revenue Growth: -49.15%
• EPS Growth: -1.89%
• Country: HK
• Employees: 59
• Sector: Industrials
• Sector Strength: 79
• Industry: Conglomerates
• EPS (TTM): -0.01
• Shares Outstanding: 4,120,600,000
• 10 Day Avg. Volume: 43,591,600
• 30 Day Avg. Volume: 16,177,483
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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$0.50
• Price Target Upside: 117.39% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 39 Underperform
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is heavily influenced by the company's poor financial performance, characterized by significant losses and negative cash flows. Technical analysis indicates bearish momentum, and valuation metrics are unattractive due to negative earnings. These factors collectively result in a low stock score.

Hong Kong ChaoShang Group Ltd. Business Overview & Revenue Model

Company Description

Hong Kong ChaoShang Group Ltd. (2322) is a prominent enterprise engaged in the manufacturing and distribution of a diverse range of products, primarily focusing on the food and beverage sector. The company specializes in the production of high-quality food items, including snacks and processed foods, and is known for its commitment to quality and innovation. Operating in both local and international markets, Hong Kong ChaoShang Group Ltd. caters to a growing consumer base, leveraging its strategic location in Hong Kong to enhance its distribution capabilities across Asia.

How the Company Makes Money

Hong Kong ChaoShang Group Ltd. generates revenue through multiple streams, primarily from the sale of its food and beverage products to retailers and wholesalers. The company adopts a wholesale distribution model, which allows it to reach a wide network of customers. In addition to its core product offerings, the company may also benefit from partnerships with local and international distributors, enhancing its market reach and sales volume. Seasonal promotions and marketing campaigns further contribute to revenue generation, attracting consumer interest and increasing sales during peak periods. Additionally, the company may explore collaborations and joint ventures to expand its product lines and enter new markets, thereby diversifying its revenue sources.

Hong Kong ChaoShang Group Ltd. Financial Statement Overview

Summary

Hong Kong ChaoShang Group Ltd. is facing significant financial challenges, with declining revenues and substantial losses impacting profitability. While the company maintains a low level of debt, its negative cash flows and return on equity highlight operational and financial inefficiencies. The company needs to address these issues to improve its financial health and stability.

Income Statement

The company has experienced a significant decline in revenue over the past year, with a negative revenue growth rate of -20.4%. Gross profit margin is relatively stable at 27.8%, but net profit margin is deeply negative at -120.7%, indicating substantial losses. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.

Balance Sheet

The balance sheet shows a very low debt-to-equity ratio of 0.0027, indicating minimal leverage. However, the return on equity is negative at -13.9%, suggesting that the company is not generating returns for shareholders. The equity ratio is relatively healthy, indicating a strong equity base compared to total assets.

Cash Flow

The cash flow statement reveals a concerning trend with negative operating cash flow and free cash flow. The free cash flow growth rate is highly negative, and the operating cash flow to net income ratio is also negative, indicating cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	92.60M	73.71M	144.95M	198.92M	169.39M	337.85M
Gross Profit	20.41M	20.51M	32.67M	32.87M	43.13M	91.43M
EBITDA	-113.92M	-73.18M	-77.87M	-29.05M	-6.75M	-3.50M
Net Income	-122.51M	-88.96M	-87.43M	-41.75M	-26.84M	-23.17M
Balance Sheet
Total Assets	771.66M	677.41M	767.56M	916.10M	1.02B	1.07B
Cash, Cash Equivalents and Short-Term Investments	111.19M	82.82M	142.00M	147.75M	227.22M	263.63M
Total Debt	5.42M	1.73M	10.71M	20.88M	13.21M	11.06M
Total Liabilities	58.19M	37.77M	43.78M	83.01M	94.32M	143.77M
Stockholders Equity	713.48M	639.64M	723.78M	845.92M	938.13M	936.90M
Cash Flow
Free Cash Flow	1.65M	-61.73M	-590.00K	-57.36M	-36.22M	31.15M
Operating Cash Flow	2.67M	-57.93M	506.00K	-57.22M	-35.27M	34.25M
Investing Cash Flow	5.88M	-1.04M	6.41M	841.00K	-479.00K	-8.24M
Financing Cash Flow	-7.01M	-10.73M	-12.44M	-10.24M	-20.32M	-14.90M

Hong Kong ChaoShang Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.23
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2322, the sentiment is Negative. The current price of 0.23 is below the 20-day moving average (MA) of 0.40, below the 50-day MA of 0.41, and below the 200-day MA of 0.58, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 18.93 is Positive, neither overbought nor oversold. The STOCH value of 29.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2322.

Hong Kong ChaoShang Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.64B	13.96	15.18%	3.57%	2.94%	43.39%
0132	51 Neutral	HK$410.96M	160.00	-4.32%	2.42%	-1.50%	-96.83%
1468	51 Neutral	HK$442.88M	―	-17.78%	―	-30.92%	85.46%
0025	46 Neutral	HK$1.20B	―	-4.99%	5.54%	13.04%	-27.89%
0925	40 Underperform	HK$968.74M	―		―	―	―
2322	39 Underperform	HK$960.10M	―	-13.05%	―	-49.15%	-1.89%
ICHA	―	€162.51M	―		―	―	―

Hong Kong ChaoShang Group Ltd. Corporate Events

Modern Innovative Digital Technology Reports Decline in 2025 Financial Results

Modern Innovative Digital Technology Company Limited reported its audited consolidated results for the year ending March 31, 2025, revealing a significant decline in revenue from HK$144,950,000 in 2024 to HK$73,706,000 in 2025. The company faced substantial impairment losses across various receivables and assets, leading to an operating loss of HK$83,536,000, slightly improved from the previous year’s loss of HK$87,588,000. Despite efforts to manage costs, the overall financial performance indicates challenges in maintaining profitability, impacting its market position and stakeholder confidence.

Modern Innovative Digital Technology Announces Board Meeting for Year-End Results

Modern Innovative Digital Technology Company Limited has announced an upcoming board meeting scheduled for June 26, 2025. The meeting will address the approval of the company’s final results for the fiscal year ending March 31, 2025, and consider the recommendation of a final dividend, which could impact shareholder returns.