360 Ludashi Holdings Limited (3601) AI Stock Analysis

• Market Cap: HK$274.38M
• Dividend Yield: 9.8%
• Average Volume (3M): 204.87K
• Price to Earnings (P/E): 7.2
• Beta (1Y): 0.80
• Revenue Growth: 64.11%
• EPS Growth: -20.33%
• Country: HK
• Employees: 181
• Sector: Communication Services
• Sector Strength: 84
• Industry: Internet Content & Information
• EPS (TTM): 0.06
• Shares Outstanding: 269,000,000
• 10 Day Avg. Volume: 150,600
• 30 Day Avg. Volume: 204,866
• PEG Ratio: N/A
• Price to Book (P/B): 0.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.61
• 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: 72 Outperform
• Price Target: HK$1.00 ▲(1.01%Upside)

The stock is primarily supported by its attractive valuation with a low P/E ratio and high dividend yield, indicating it is undervalued. Technical analysis shows moderate bullish momentum, enhancing the stock's appeal. However, financial performance is mixed, with challenges in revenue growth and cash flow management needing attention.

360 Ludashi Holdings Limited Business Overview & Revenue Model

Company Description

360 Ludashi Holdings Limited (3601) is a technology-oriented company that specializes in the provision of computer hardware and software services, with a focus on system utility tools and application software. The company primarily operates in the sectors of software development and IT services, offering products that enhance computer performance and security.

How the Company Makes Money

360 Ludashi Holdings Limited generates revenue primarily through the distribution and sale of its computer utility software products. These products include tools that help optimize system performance, enhance security, and provide users with detailed system diagnostics. The company also earns income through advertising and partnerships by monetizing the user base of its software platforms. Additionally, 360 Ludashi engages in strategic collaborations with other technology firms to expand its market reach and enhance its product offerings, contributing to its revenue streams.

360 Ludashi Holdings Limited Financial Statement Overview

Summary

The company has a strong balance sheet with low leverage and a healthy equity ratio. However, it faces challenges with declining net profit, revenue growth, and cash flow management.

Income Statement

360 Ludashi Holdings Limited shows a mixed performance with a strong gross profit margin, but declining net profit and revenue growth rates. The company has maintained decent EBIT and EBITDA margins over the years, though there is room for improvement.

Balance Sheet

The company maintains a solid balance sheet with a low debt-to-equity ratio, indicating low leverage. The return on equity is moderate, reflecting decent profitability. The equity ratio is healthy, showcasing strong financial stability.

Cash Flow

Cash flow analysis indicates some challenges with a negative growth in free cash flow. The operating cash flow to net income ratio is unavailable for the latest period, highlighting potential cash flow management issues.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.32B	790.51M	359.10M	337.93M	347.90M
Gross Profit	158.07M	164.96M	178.14M	166.67M	187.15M
EBITDA	39.05M	44.19M	94.33M	80.23M	102.75M
Net Income	34.90M	42.64M	60.49M	55.04M	72.67M
Balance Sheet
Total Assets	784.50M	763.49M	661.21M	592.69M	528.56M
Cash, Cash Equivalents and Short-Term Investments	485.34M	583.85M	552.90M	465.33M	369.23M
Total Debt	4.92M	4.58M	3.02M	3.18M	6.40M
Total Liabilities	107.74M	120.00M	60.07M	47.73M	36.41M
Stockholders Equity	676.11M	641.21M	598.57M	539.95M	484.91M
Cash Flow
Free Cash Flow	-83.01M	55.26M	91.16M	78.42M	110.44M
Operating Cash Flow	-82.48M	55.96M	94.15M	84.66M	138.92M
Investing Cash Flow	24.24M	-72.47M	50.47M	-59.68M	-36.81M
Financing Cash Flow	-3.35M	-12.81M	-7.26M	-7.41M	-41.58M

360 Ludashi Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.99
• 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:3601, the sentiment is Positive. The current price of 0.99 is above the 20-day moving average (MA) of 0.99, above the 50-day MA of 0.94, and above the 200-day MA of 0.82, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 56.13 is Neutral, neither overbought nor oversold. The STOCH value of 68.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3601.

360 Ludashi Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3601	72 Outperform	HK$274.38M	7.25	5.31%	9.80%	64.11%	-20.33%
3700	68 Neutral	€2.39B	12.58	4.11%	3.12%	-1.66%	-55.94%
2390	58 Neutral	HK$3.06B	―	-0.40%	―	-19.99%	98.97%
0543	56 Neutral	$429.58M	9.09	6.28%	12.43%	-15.60%	―
Sector *	54 Neutral	HK$64.26B	-2.16	-3.61%	7.14%	-4.24%	-17.51%
1739	54 Neutral	HK$184.06M	―	-13.24%	26.99%	-12.47%	-30.56%
1980	51 Neutral	$728.55M	34.90	0.88%	2.98%	-85.34%	―

360 Ludashi Holdings Limited Corporate Events

360 Ludashi Holdings Utilizes Idle Funds in New Investment

360 Ludashi Holdings Limited, through its subsidiary Chengdu Mijiayou, has subscribed to a structured deposit product worth RMB50 million from China Merchants Bank. This move is part of the company’s strategy to utilize idle funds and generate better returns. The subscription is considered a discloseable transaction under Hong Kong’s Listing Rules due to the aggregated percentage ratios exceeding 5% but remaining below 25%, necessitating notification and announcement requirements.

360 Ludashi Announces Board Changes with New Director Appointment

360 Ludashi Holdings Limited announced a change in its board composition with the resignation of Mr. Zhang Ziyu as an independent non-executive director, effective June 27, 2025, to focus on personal work commitments. The company expressed gratitude for Mr. Zhang’s contributions and appointed Ms. Hu Qin as his successor. Ms. Hu brings 17 years of experience in auditing, investment, and financing, having held significant roles in various companies, including KPMG and Everbright Securities. Her appointment is expected to bring valuable expertise to the board, potentially impacting the company’s strategic direction and governance.

360 Ludashi Holdings Limited Announces Board Composition and Committee Assignments

360 Ludashi Holdings Limited has announced the composition of its board of directors, which includes executive, non-executive, and independent non-executive directors. The company has also established three board committees: Audit, Remuneration, and Nomination, with specific directors assigned to each committee. This announcement highlights the company’s governance structure, which is crucial for maintaining transparency and accountability in its operations.

360 Ludashi’s AGM Sees Unanimous Approval of Resolutions

360 Ludashi Holdings Limited, a company incorporated in the Cayman Islands, held its Annual General Meeting (AGM) on May 26, 2025, where all proposed resolutions were unanimously approved. The resolutions included the adoption of the company’s financial statements for 2024, the declaration of a final dividend, the re-election of directors, and the re-appointment of the auditor. This unanimous approval reflects strong shareholder support and may positively impact the company’s governance and financial strategies.

360 Ludashi Holdings Limited Announces 2025 AGM and Key Resolutions

360 Ludashi Holdings Limited has announced its 2025 Annual General Meeting (AGM) to be held on May 26, 2025, in Chengdu, Sichuan Province, China. The meeting will cover several key resolutions, including the adoption of the company’s financial statements for 2024, the declaration of a final dividend, the re-election of directors, and the re-appointment of the company’s auditor. Additionally, the board seeks approval to allot and issue new shares, which could impact the company’s capital structure and shareholder value.

360 Ludashi Enhances Returns with New Structured Deposit

360 Ludashi Holdings Limited, through its subsidiary Chengdu Qilu, has entered into a new structured deposit agreement with China Merchants Bank to optimize the use of its idle funds. The agreement involves a RMB50 million gold-linked structured deposit product, which is principal-guaranteed with a floating interest rate tied to gold prices. This transaction is considered a discloseable transaction under Hong Kong’s Listing Rules, reflecting the company’s strategic financial management to enhance returns.