360 Ludashi Holdings Limited (3601) AI Stock Analysis

• Market Cap: HK$271.69M
• Dividend Yield: 9.9%
• Average Volume (3M): 248.87K
• Price to Earnings (P/E): 7.2
• Beta (1Y): 0.79
• Revenue Growth: 64.11%
• EPS Growth: -20.33%
• Country: HK
• Employees: 181
• Sector: Communication Services
• Sector Strength: 87
• Industry: Internet Content & Information
• EPS (TTM): 0.06
• Shares Outstanding: 269,000,000
• 10 Day Avg. Volume: 190,700
• 30 Day Avg. Volume: 248,866
• PEG Ratio: 0.66
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.40
• 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: 67 Neutral
• Price Target: ―

360 Ludashi Holdings Limited has a strong balance sheet and positive technical indicators, suggesting stability and potential for appreciation. However, the challenges in revenue growth and cash flow management, coupled with the lack of dividend yield, slightly offset these strengths.

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

Overall, 360 Ludashi Holdings Limited demonstrates financial stability with a solid balance sheet but faces challenges in maintaining revenue growth and cash flow management. The company is positioned well in terms of debt management, though improvements in profitability and cash flow generation could enhance financial health.

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
	EBIT
36.32M	41.46M	88.57M	73.95M	96.16M
	EBITDA
39.05M	44.19M	94.33M	80.23M	102.75M
	Net Income Common Stockholders
34.90M	42.64M	60.49M	55.04M	72.67M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
485.34M	583.85M	552.90M	465.33M	369.23M
	Total Assets
784.50M	763.49M	661.21M	592.69M	528.56M
	Total Debt
4.92M	4.58M	3.02M	3.18M	6.40M
	Net Debt
-437.42M	-499.27M	-529.88M	-381.80M	-362.83M
	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
0.00	55.26M	91.16M	78.42M	110.44M
	Operating Cash Flow
0.00	55.96M	94.15M	84.66M	138.92M
	Investing Cash Flow
0.00	-72.47M	50.47M	-59.68M	-36.81M
	Financing Cash Flow
0.00	-12.81M	-7.26M	-7.41M	-41.58M

360 Ludashi Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.01
• 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 1.01 is above the 20-day moving average (MA) of 0.98, above the 50-day MA of 0.90, and above the 200-day MA of 0.80, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 60.96 is Neutral, neither overbought nor oversold. The STOCH value of 71.79 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
9988	81 Outperform	HK$2.15T	15.18	13.02%	2.83%	3.92%	27.80%
1024	80 Outperform	HK$258.17B	15.71	25.82%	―	9.42%	33.34%
0700	78 Outperform	$4.63T	21.73	21.25%	0.88%	8.88%	54.27%
3888	76 Outperform	$54.59B	31.01	7.07%	0.43%	19.66%	169.54%
8013	69 Neutral	HK$73.60M	10.95	7.76%	―	-4.74%	-19.23%
3601	67 Neutral	HK$271.69M	7.18	5.31%	9.90%	64.11%	-20.33%
Sector *	61 Neutral	$14.74B	5.97	-3.99%	6.57%	2.79%	-32.84%

360 Ludashi Holdings Limited Corporate Events

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.

360 Ludashi Holdings Reports Revenue Surge but Profit Decline in 2024

360 Ludashi Holdings Limited, a company incorporated in the Cayman Islands, has announced its audited consolidated results for the year ended 31 December 2024. The company reported a significant increase in revenue by 66.4% to RMB 1,315,076,000 compared to the previous year. However, despite the rise in revenue, the company experienced a decline in gross profit by 4.2% and a decrease in profit before taxation by 32.4%. The profit attributable to equity holders also fell by 18.2%, reflecting challenges in maintaining profitability amidst increased costs and expenses.

360 Ludashi Holdings Announces Final Dividend for 2024

360 Ludashi Holdings Limited has announced a final ordinary cash dividend of HKD 0.1 per share for the financial year ending December 31, 2024. The dividend will be approved by shareholders on May 26, 2025, with an ex-dividend date set for May 29, 2025, and payment scheduled for June 25, 2025. This announcement reflects the company’s commitment to returning value to its shareholders and may impact investor sentiment positively.

360 Ludashi Holdings to Review Annual Results and Dividend Proposal

360 Ludashi Holdings Limited has announced that its board of directors will meet on March 27, 2025, to review and approve the company’s annual results for the year ending December 31, 2024. The board will also consider recommending a final dividend, which could impact shareholder returns and reflect the company’s financial health.

360 Ludashi Optimizes Idle Funds with New Structured Deposit

360 Ludashi Holdings Limited, through its subsidiary Anyixun Technology, has subscribed to a new structured deposit product from China Merchants Bank, valued at RMB45 million. This move aims to optimize the use of the Group’s idle funds and generate better returns. The subscription, which is principal-guaranteed with a floating interest rate linked to the price of gold, falls under discloseable transactions as per Hong Kong Listing Rules due to its size relative to the company’s financial metrics.