Black Sesame International Holding Limited (HK:2533)
:2533
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Black Sesame International Holding Limited
(2533)
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Rating:45Neutral
Price Target:
HK$21.00
▲(6.17% Upside)
Action:ReiteratedDate:11/22/25
The overall stock score is primarily influenced by financial performance challenges, including negative profitability and cash flow issues. Technical analysis indicates bearish momentum, further impacting the score. The absence of valuation metrics adds uncertainty to the stock's assessment.
Positive Factors
Strong revenue growth
Sustained multi-year revenue expansion indicates successful product adoption and growing OEM partnerships. This scale strengthens bargaining power, spreads R&D and fixed costs over larger sales, and creates a foundation for durable margin improvement if operational efficiencies follow.
Negative Factors
Negative profitability
Persistent net losses signal the business has yet to convert revenue scale into sustainable profits. Continued unprofitability limits retained earnings for reinvestment, risks investor confidence, and requires management to demonstrate a credible path to positive operating margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Sustained multi-year revenue expansion indicates successful product adoption and growing OEM partnerships. This scale strengthens bargaining power, spreads R&D and fixed costs over larger sales, and creates a foundation for durable margin improvement if operational efficiencies follow.
Read all positive factors
Black Sesame International Holding Limited (2533) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$11.17B
Dividend YieldN/A
Average Volume (3M)13.69M
Price to Earnings (P/E)―
Beta (1Y)1.43
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees973
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-1.13
Shares Outstanding678,471,400
10 Day Avg. Volume14,554,165
30 Day Avg. Volume13,692,251
Financial Highlights & Ratios
PEG Ratio-0.76
Price to Book (P/B)14.08
Price to Sales (P/S)32.46
P/FCF Ratio-12.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$26.13Price Target Upside32.09% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)-1.89
Revenue Forecast (FY)HK$1.39B
Black Sesame International Holding Limited Business Overview & Revenue Model
Company Description
Black Sesame International Holding Limited, an investment holding company, provides autonomous driving system on chip (SoC) and SoC based solutions. The company's automotive-grade SoCs includes the Huashan series high-computing power SoCs for auto...
How the Company Makes Money
Black Sesame International generates revenue primarily through the sale of its AI and smart driving technologies, which include licensing agreements for its software and proprietary algorithms. The company has key revenue streams from partnerships...
Black Sesame International Holding Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 547.00M | 474.25M | 312.39M | 165.44M | 60.50M |
| Gross Profit | 167.33M | 194.71M | 77.14M | 48.63M | 21.87M |
| EBITDA | -1.61B | 441.35M | -4.77B | -2.70B | -2.33B |
| Net Income | -1.55B | 313.31M | -4.86B | -2.75B | -2.36B |
Balance Sheet | |||||
| Total Assets | 2.83B | 2.32B | 1.92B | 2.15B | 1.76B |
| Cash, Cash Equivalents and Short-Term Investments | 2.11B | 1.62B | 1.31B | 1.69B | 1.55B |
| Total Debt | 679.18M | 722.40M | 12.64B | 82.63M | 163.72M |
| Total Liabilities | 1.13B | 1.22B | 13.01B | 8.66B | 5.43B |
| Stockholders Equity | 1.70B | 1.09B | -11.09B | -6.51B | -3.66B |
Cash Flow | |||||
| Free Cash Flow | -1.21B | -1.25B | -1.19B | -825.75M | -673.13M |
| Operating Cash Flow | -1.17B | -1.19B | -1.06B | -754.67M | -639.32M |
| Investing Cash Flow | -237.24M | -223.01M | 546.70M | -732.80M | -31.82M |
| Financing Cash Flow | 2.45B | 1.55B | 809.13M | 804.17M | 2.00B |
Black Sesame International Holding Limited Technical Analysis
Negative
19.78
Price Trends
18.85
Negative
19.81
Negative
19.54
Negative
Market Momentum
-1.00
Positive
40.69
Neutral
20.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2533, the sentiment is Negative. The current price of 19.78 is above the 20-day moving average (MA) of 17.76, above the 50-day MA of 18.85, and above the 200-day MA of 19.54, indicating a bearish trend. The MACD of -1.00 indicates Positive momentum. The RSI at 40.69 is Neutral, neither overbought nor oversold. The STOCH value of 20.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2533.
Black Sesame International Holding Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$2.37B | 11.13 | 6.65% | 6.98% | -18.35% | -6.00% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | HK$53.83B | 149.23 | 3.71% | 0.20% | 12.62% | -4.75% | |
47 Neutral | HK$949.15M | 33.80 | 4.98% | ― | -25.16% | -51.97% | |
46 Neutral | HK$49.42M | ― | -42.14% | ― | ― | ― | |
45 Neutral | HK$11.17B | -6.41 | -77.31% | ― | ― | ― | |
45 Neutral | HK$177.27B | 314.51 | 0.16% | 0.23% | 19.15% | -94.32% |
* Technology Sector Average
HK:2533
Black Sesame International Holding Limited
16.47
0.21
1.29%
HK:1385
Shanghai Fudan Microelectronics Group Co
39.16
12.79
48.52%
HK:2878
Solomon Systech (International) Ltd.
0.38
>-0.01
-1.30%
HK:1347
Hua Hong Semiconductor Ltd.
91.00
61.50
208.47%
HK:1912
Contel Technology Company Limited
0.38
-0.41
-51.92%
HK:0085
China Electronics Huada Technology Company Limited
1.17
-0.09
-7.14%
Black Sesame International Holding Limited Corporate Events
Black Sesame Updates Share Subscription, Brings in New Investor and Terminates One Deal
Jan 25, 2026
Black Sesame International Holding Limited has updated investors on changes to a previously announced subscription of new shares under its general mandate. Under a supplemental agreement signed on 25 January 2026, Innovital Holdings Limited has re...
Black Sesame International to Raise HK$568 Million via Discounted Share Subscription
Jan 9, 2026
Black Sesame International Holding Limited has entered into subscription agreements with certain investors for the conditional issuance of 30,131,900 new shares under its existing general mandate at HK$18.88 per share. The new shares represent abo...
Black Sesame International to Acquire 60% Stake in Target Firm in Major HKEX-Listed Transaction
Dec 31, 2025
Black Sesame International Holding Limited has agreed, through its indirectly wholly owned subsidiaries Black Sesame Wuhan and an SPV, to acquire a 60% equity interest in a target company via a combination of equity transfer and capital increase. ...
Black Sesame Updates on Potential Acquisition of Zhuhai Eeasy Technology
Dec 2, 2025
Black Sesame International Holding Limited has announced an update regarding its potential acquisition of Zhuhai Eeasy Technology Co., Ltd. The acquisition, valued between RMB400 million and RMB550 million, aims to secure a majority stake in the t...
Black Sesame Partners with Zhichi Zhiyuan for Strategic Technological Advancements
Nov 19, 2025
Black Sesame International Holding Limited has entered a strategic cooperation agreement with Jiangsu Zhichi Zhiyuan Holding Co., Ltd. to enhance their capabilities in optical communication technology for automobiles and smart terminals. This part...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.