MTT Group Holdings Limited (2350) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 1.96M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.15
• Revenue Growth: -30.88%
• EPS Growth: -346.88%
• Country: HK
• Employees: 184
• Sector: Technology
• Sector Strength: 81
• Industry: Information Technology Services
• EPS (TTM): -0.03
• Shares Outstanding: 625,000,000
• 10 Day Avg. Volume: 5,884,050
• 30 Day Avg. Volume: 1,961,350
• PEG Ratio: 0.05
• Price to Book (P/B): 1.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -39.56
• 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: 46 Neutral
• Price Target: ―

MTT Group Holdings Limited is experiencing financial difficulties, with negative earnings and cash flow issues, leading to a lower overall score. The technical indicators and valuation further support a cautious outlook, highlighting the need for operational improvements and financial stabilization.

MTT Group Holdings Limited Business Overview & Revenue Model

Company Description

MTT Group Holdings Limited (2350) is a diversified investment company listed on the Hong Kong Stock Exchange. The company primarily operates in the sectors of financial services, real estate, and technology. It offers a range of services including investment management, real estate development, and technology solutions, catering to a broad spectrum of clients and industries.

How the Company Makes Money

MTT Group Holdings Limited generates revenue through various channels within its diversified portfolio. In the financial services sector, the company earns money through investment management fees, advisory services, and financial product sales. In real estate, revenue is derived from property development, sales, and leasing activities. The technology segment contributes to earnings through software licensing, IT consulting, and technology solutions. Strategic partnerships and collaborations with other firms across these sectors further enhance the company's revenue potential, providing access to new markets and client bases.

MTT Group Holdings Limited Financial Statement Overview

Summary

MTT Group Holdings Limited faces significant financial challenges with declining revenues and profitability, negative cash flows, and concerns about financial stability due to declining equity and assets.

Income Statement

MTT Group Holdings Limited has experienced a significant decline in revenue and profitability over the past year. The gross profit margin decreased, and the company reported negative EBIT and net income, indicating operational and profitability challenges. The revenue growth rate also turned negative, highlighting a contraction in sales.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, indicating some financial leverage. However, the decrease in stockholders' equity and net losses have affected the equity ratio and overall financial stability. The decline in total assets and equity points to potential liquidity and solvency concerns.

Cash Flow

The cash flow analysis reveals consistent negative free cash flow and operating cash flow over multiple years, which could strain liquidity. The negative operating cash flow to net income ratio suggests operational inefficiencies. The company needs to improve cash generation to support operations and reduce reliance on external financing.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
488.29M	628.08M	752.55M	631.51M	387.44M	331.89M
	Gross Profit
54.06M	70.98M	126.72M	116.06M	86.26M	69.16M
	EBIT
-34.19M	-13.99M	58.94M	56.78M	35.55M	33.44M
	EBITDA
-32.26M	-8.30M	64.10M	61.83M	39.39M	37.07M
	Net Income Common Stockholders
-34.56M	-14.97M	43.74M	47.26M	24.78M	26.11M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
17.17M	10.69M	28.51M	17.17M	7.38M	8.26M
	Total Assets
270.28M	480.76M	387.73M	270.28M	212.42M	195.27M
	Total Debt
80.26M	68.03M	70.56M	80.26M	76.33M	53.48M
	Net Debt
63.09M	57.35M	42.05M	63.09M	68.96M	45.22M
	Total Liabilities
193.33M	286.90M	178.57M	193.33M	181.61M	183.51M
	Stockholders Equity
76.96M	193.86M	209.16M	76.96M	30.80M	11.76M
Cash Flow		Free Cash Flow
-5.69M	-10.64M	-28.56M	-34.92M	-38.88M	49.35M
	Operating Cash Flow
-10.21M	-10.49M	-23.47M	-32.48M	-38.26M	50.18M
	Investing Cash Flow
4.68M	510.00K	-31.03M	40.73M	25.91M	-63.20M
	Financing Cash Flow
-8.52M	-7.59M	66.13M	1.46M	11.32M	18.27M

MTT Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.36
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2350, the sentiment is Negative. The current price of 0.36 is below the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.35, and below the 200-day MA of 0.44, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 43.36 is Neutral, neither overbought nor oversold. The STOCH value of 16.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2350.

MTT Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1339	85 Outperform	$380.40B	5.54	17.85%	2.20%	4.62%	81.63%
3868	74 Outperform	€8.21B	9.47		5.51%	-3.06%	-24.51%
6199	66 Neutral	HK$16.48B	4.02	8.08%	4.85%	0.11%	0.93%
1526	63 Neutral	HK$1.67B	5.18	24.13%	4.29%	-3.85%	-19.28%
Sector *	62 Neutral	$11.89B	9.95	-7.22%	4.98%	7.31%	-8.91%
1775	47 Neutral	HK$77.16M	―	-47.25%	―	20.36%	-38.36%
2350	46 Neutral		―	-17.91%	―	-30.88%	-346.88%

MTT Group Holdings Limited Corporate Events

MTT Group Announces Trading Halt Pending Key Announcement

MTT Group Holdings Limited has announced a trading halt on the Hong Kong Stock Exchange as of May 2, 2025, pending the release of significant inside information. This pause in trading is in accordance with the rules governing securities listings and the Hong Kong Code on Takeovers and Mergers, indicating a potentially impactful development for the company and its stakeholders.

MTT Group Holdings Faces Potential Share Disposal

MTT Group Holdings Limited has announced that its controlling shareholder, Ip Group Holdings Limited, is in negotiations with an independent third party regarding a potential disposal of shares. This development has caused unusual movements in the company’s share price and trading volume, although no definitive agreement has been reached, and the outcome remains uncertain.

MTT Group Holdings Announces Potential Investment in Shenzhen-Based Enterprise

MTT Group Holdings Limited has announced a non-legally binding letter of intent to invest in Zhong Jin Yu Rong Holdings Limited, a comprehensive enterprise based in Shenzhen. This potential transaction, valued at no more than HKD 70 million, aims to enhance MTT Group’s market presence in digital and e-commerce sectors. The agreement includes due diligence and exclusivity clauses, with plans to negotiate a formal agreement within six months, potentially impacting the company’s strategic positioning and offering growth opportunities for stakeholders.