360 Ludashi Holdings Limited (3601) AI Stock Analysis

• Market Cap: HK$231.34M
• Dividend Yield: 10.87%
• Average Volume (3M): 236.07K
• Price to Earnings (P/E): 7.6
• Beta (1Y): 0.85
• Revenue Growth: -11.92%
• EPS Growth: -17.75%
• Country: HK
• Employees: 181
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 0.05
• Shares Outstanding: 269,000,000
• 10 Day Avg. Volume: 127,300
• 30 Day Avg. Volume: 236,066
• PEG Ratio: -0.33
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 0.16
• P/FCF Ratio: -2.59
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: HK$1.00 ▲(11.11% Upside)

360 Ludashi Holdings Limited's stock score is primarily influenced by its strong valuation, offering a low P/E ratio and high dividend yield, which are attractive to investors. However, the score is moderated by weak technical indicators suggesting bearish momentum and financial performance challenges, particularly in cash flow management and revenue growth.

Positive Factors

Solid Balance Sheet

A low debt-to-equity ratio indicates financial stability and low leverage, providing the company with flexibility to invest in growth opportunities and weather economic downturns.

Strong Gross Profit Margin

A strong gross profit margin suggests efficient cost management and pricing power, which can support profitability and competitive positioning in the long term.

Healthy Equity Ratio

A healthy equity ratio indicates that the company is well-capitalized, reducing financial risk and enhancing its ability to invest in strategic initiatives.

Negative Factors

Declining Revenue Growth

Declining revenue growth can hinder the company's ability to expand its market presence and invest in new product development, impacting long-term competitiveness.

Negative Free Cash Flow Growth

Negative free cash flow growth may limit the company's ability to fund operations and strategic investments, potentially affecting future growth and financial health.

Declining Net Profit

A decline in net profit can reduce shareholder value and limit the company's ability to reinvest in its business, affecting long-term sustainability and growth potential.

360 Ludashi Holdings Limited Business Overview & Revenue Model

Company Description

360 Ludashi Holdings Limited, an investment holding company, develops a series of personal computer (PC) and mobile devices utility software in the People's Republic of China and internationally. The company offers Ludashi Software, a specialty in PC/smartphone hardware and system benchmarking and monitoring service. It also provides online game platforms, online advertising, and smartphone and computer maintenance services; and sells certified pre-owned and factory smartphones, smart accessories, and other electronic devices through online and offline channels. The company was founded in 2014 and is headquartered in Chengdu, the People's Republic of China.

How the Company Makes Money

360 Ludashi Holdings Limited generates revenue primarily through its online gaming platforms, where it earns money from user subscriptions, in-game purchases, and advertising. The company also generates income from its e-commerce operations by facilitating transactions and charging commissions on sales. Additionally, partnerships with various digital service providers enhance its offerings and create new revenue streams through collaborative promotions and integrated services, driving overall growth in earnings.

360 Ludashi Holdings Limited Financial Statement Overview

Summary

360 Ludashi Holdings Limited demonstrates financial stability with a solid balance sheet, reflected in a low debt-to-equity ratio and healthy equity ratio. However, challenges in maintaining revenue growth and cash flow management, along with declining net profit, impact the overall financial performance score.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.10B	1.32B	790.51M	359.10M	337.93M	347.90M
Gross Profit	128.28M	158.07M	164.96M	178.14M	166.67M	187.15M
EBITDA	20.57M	39.05M	44.19M	70.87M	65.39M	91.60M
Net Income	28.29M	34.90M	42.64M	60.49M	55.04M	72.67M
Balance Sheet
Total Assets	754.04M	784.50M	763.49M	661.21M	592.69M	528.56M
Cash, Cash Equivalents and Short-Term Investments	441.11M	485.34M	583.85M	552.90M	465.33M	369.23M
Total Debt	3.39M	4.92M	4.58M	3.02M	3.18M	6.40M
Total Liabilities	89.99M	107.74M	120.00M	60.07M	47.73M	36.41M
Stockholders Equity	665.08M	676.11M	641.21M	598.57M	539.95M	484.91M
Cash Flow
Free Cash Flow	63.75M	-83.01M	55.26M	91.16M	78.42M	110.44M
Operating Cash Flow	63.82M	-82.48M	55.96M	94.15M	84.66M	138.92M
Investing Cash Flow	-47.89M	24.24M	-72.47M	50.47M	-59.68M	-36.81M
Financing Cash Flow	-1.61M	-3.35M	-12.81M	-7.26M	-7.41M	-41.58M

360 Ludashi Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.90
• 50DMA: Negative
• 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:3601, the sentiment is Negative. The current price of 0.9 is above the 20-day moving average (MA) of 0.89, below the 50-day MA of 0.94, and below the 200-day MA of 0.97, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 38.91 is Neutral, neither overbought nor oversold. The STOCH value of 14.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
3700	66 Neutral	HK$1.96B	6.21	6.95%	4.08%	-17.47%	-7.94%
0543	63 Neutral	HK$378.71M	13.96	3.89%	14.25%	-9.35%	57.89%
3601	61 Neutral	HK$231.34M	7.58	4.24%	10.87%	-11.92%	-17.75%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
1739	55 Neutral	HK$268.75M	-2.66	-10.06%	12.10%	-29.48%	28.14%
2390	53 Neutral	HK$2.35B	21.72	2.39%	―	-23.80%	―
1980	52 Neutral	$758.93M	-15.98	-2.08%	4.48%	15.66%	47.36%

360 Ludashi Holdings Limited Corporate Events

360 Ludashi Holdings Limited Sets New Nomination Committee Guidelines

360 Ludashi Holdings Limited has announced the terms of reference for its Nomination Committee, emphasizing the inclusion of independent non-executive directors and gender diversity within its membership. The committee is responsible for overseeing the nomination process for board members, ensuring transparency and adherence to governance standards, which may enhance the company’s corporate governance and potentially improve stakeholder confidence.

The most recent analyst rating on (HK:3601) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on 360 Ludashi Holdings Limited stock, see the HK:3601 Stock Forecast page.

360 Ludashi Enters New Structured Deposit Agreement with China Merchants Bank

360 Ludashi Holdings Limited, through its subsidiary Chengdu Mijiayou, has entered into a new structured deposit agreement with China Merchants Bank to utilize idle funds and generate better returns. The agreement involves a RMB50 million gold-linked structured deposit, which is principal-guaranteed with a floating interest rate determined by the performance of gold prices. This transaction is considered discloseable under Hong Kong’s Listing Rules due to its aggregated percentage ratios.

The most recent analyst rating on (HK:3601) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on 360 Ludashi Holdings Limited stock, see the HK:3601 Stock Forecast page.