Peiport Holdings Ltd. (2885) AI Stock Analysis

• Market Cap: HK$272.00M
• Dividend Yield: 1.99%
• Average Volume (3M): 241.87K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.07
• Revenue Growth: -2.38%
• EPS Growth: -6.10%
• Country: HK
• Employees: 142
• Sector: Industrials
• Sector Strength: 89
• Industry: Security & Protection Services
• EPS (TTM): -0.02
• Shares Outstanding: 400,000,000
• 10 Day Avg. Volume: 151,000
• 30 Day Avg. Volume: 241,866
• PEG Ratio: 5.61
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -16.60
• 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: 56 Neutral
• Price Target: ―

Peiport Holdings Ltd. has a mixed financial outlook, with strengths in its balance sheet but challenges in income and cash flow. The technical indicators are positive, suggesting short-term momentum, but the high P/E ratio raises valuation concerns. The stock's stability is aided by its low beta, indicating less volatility compared to the market.

Peiport Holdings Ltd. Business Overview & Revenue Model

Company Description

Peiport Holdings Ltd. (2885) is a technology-driven company primarily engaged in the research, development, and manufacturing of advanced equipment and solutions. The company operates in the sectors of security, surveillance, and aviation, offering a wide range of products such as thermal imaging cameras, drone systems, and other related technologies. Peiport Holdings Ltd. leverages its technological expertise to provide innovative solutions catering to both commercial and governmental clients.

How the Company Makes Money

Peiport Holdings Ltd. generates revenue through the sale of its advanced technological products and solutions. The company's key revenue streams include direct sales of thermal imaging cameras and drone systems to various industries, including security and aviation. In addition to product sales, Peiport Holdings Ltd. may also offer maintenance and support services, enhancing their revenue through ongoing customer engagements. The company could also form strategic partnerships with governmental agencies or private enterprises, which may contribute to its earnings through collaborative projects or long-term supply agreements.

Peiport Holdings Ltd. Financial Statement Overview

Summary

Peiport Holdings Ltd. has a strong equity position but faces significant challenges with declining revenue and profitability. The negative net profit margin and inconsistent cash flows raise concerns despite a robust balance sheet.

Income Statement

Peiport Holdings Ltd. has experienced declining revenue and profit margins over recent years. Net profit margin is negative, indicating losses in recent periods. The company also shows a declining trend in revenue growth and EBIT margin, raising concerns about its profitability and operational efficiency.

Balance Sheet

The company maintains a strong equity position with a high equity ratio, reflecting financial stability. However, the debt-to-equity ratio has slightly increased, suggesting a marginal rise in leverage. Despite this, the low level of total debt remains a positive aspect for financial health.

Cash Flow

Cash flows have been inconsistent, with recent periods showing zero operating and free cash flow, which might impact liquidity. The past operating cash flow to net income ratio has been positive, indicating some conversion efficiency when cash flow was present. However, the absence of current cash flow raises concerns.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	257.75M	264.04M	245.61M	279.37M	290.59M
Gross Profit	77.00M	81.43M	72.73M	82.35M	83.26M
EBITDA	5.73M	5.50M	5.10M	30.05M	41.84M
Net Income	-3.46M	-3.26M	-3.61M	16.98M	27.19M
Balance Sheet
Total Assets	398.66M	408.81M	419.78M	432.49M	405.51M
Cash, Cash Equivalents and Short-Term Investments	252.46M	243.34M	163.13M	223.96M	210.15M
Total Debt	11.03M	5.27M	9.52M	5.51M	7.54M
Total Liabilities	71.11M	66.57M	67.34M	67.31M	54.22M
Stockholders Equity	327.55M	342.33M	352.20M	364.52M	351.28M
Cash Flow
Free Cash Flow	0.00	13.72M	38.10M	23.66M	34.91M
Operating Cash Flow	30.00M	14.72M	40.84M	26.25M	35.26M
Investing Cash Flow	0.00	-16.59M	-41.74M	-2.59M	-351.00K
Financing Cash Flow	0.00	-12.62M	-12.57M	-11.53M	-5.32M

Peiport Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.68
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2885, the sentiment is Positive. The current price of 0.68 is above the 20-day moving average (MA) of 0.66, above the 50-day MA of 0.64, and above the 200-day MA of 0.51, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 62.03 is Neutral, neither overbought nor oversold. The STOCH value of 90.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2885.

Peiport Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1066	77 Outperform	HK$26.86B	12.03	8.95%	4.53%	-3.09%	0.67%
1316	76 Outperform	HK$15.08B	31.32	3.13%	1.13%	1.31%	67.13%
1513	74 Outperform	$34.55B	12.52	14.56%	3.87%	-5.37%	6.28%
Sector *	58 Neutral	HK$14.16B	4.53	-3.01%	6.82%	3.67%	-54.16%
2885	56 Neutral	HK$272.00M	―	-1.03%	1.99%	-2.38%	-6.10%
1616	44 Neutral	HK$58.09M	―	-21.00%	―	-29.79%	-146.84%

Peiport Holdings Ltd. Corporate Events

Peiport Holdings Ltd. Announces AGM and Key Resolutions for 2025

Peiport Holdings Ltd. has announced its upcoming Annual General Meeting (AGM) scheduled for June 12, 2025, in Hong Kong. The AGM will address several key resolutions including the approval of financial statements for 2024, the declaration of final and special dividends, re-election of directors, and re-appointment of auditors. The meeting will also consider authorizing the board to issue additional shares, which could impact the company’s capital structure and shareholder value.

Peiport Holdings Ltd. Reports 2024 Financial Results with Slight Revenue Decline

Peiport Holdings Ltd. has reported its audited consolidated results for the year ending December 31, 2024. The company experienced a slight decrease in revenue from HK$264,037,000 in 2023 to HK$257,749,000 in 2024, and a net loss of HK$3,578,000 compared to HK$3,596,000 in the previous year. The total comprehensive loss for the year was HK$4,093,000, with losses attributed mainly to the owners of the parent company. Despite the challenges, the company managed to reduce impairment losses on financial assets and increase other income and gains.

Peiport Holdings Ltd. Announces Final Dividend for 2024

Peiport Holdings Ltd. has announced a final cash dividend of HKD 0.0135 per share for the financial year ending December 31, 2024. The dividend will be paid on July 8, 2025, following shareholder approval on June 12, 2025. The ex-dividend date is set for June 19, 2025, with the record date on June 25, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders.

Peiport Holdings Ltd. Announces Special Dividend for 2024

Peiport Holdings Ltd., incorporated in the Cayman Islands, announced a special dividend of HKD 0.027 per share for the financial year ending December 31, 2024. The dividend is set to be paid on July 8, 2025, following shareholder approval on June 12, 2025, and is part of the company’s efforts to provide value to its shareholders.

Peiport Holdings Ltd. Relocates Hong Kong Headquarters

Peiport Holdings Ltd. has announced a change in its headquarters and principal place of business in Hong Kong. Effective March 26, 2025, the company will be located at Suites 603–604, 6/F., Chinachem Leighton Plaza, No. 29 Leighton Road, Causeway Bay, Hong Kong. This relocation reflects the company’s strategic decision to enhance its operational efficiency while maintaining its existing contact details.

Peiport Holdings Ltd. Schedules Board Meeting to Approve Annual Results

Peiport Holdings Ltd. has announced that its board of directors will hold a meeting on March 26, 2025, to discuss and approve the company’s annual results for the year ending December 31, 2024. The meeting will also consider the declaration or payment of dividends and address any other business matters. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, as it prepares to disclose its financial performance and potential dividends, which could impact investor sentiment and market positioning.