Huabang Technology Holdings Limited (HK:3638)
:3638
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Huabang Technology Holdings Limited
(3638)
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Rating:39Underperform
Price Target:
HK$7.50
▼(-45.18% Downside)
Action:ReiteratedDate:03/24/26
The score is driven down primarily by deteriorating financial performance (sharp revenue decline, return to sizable losses, and weakened/negative free cash flow). Technical indicators also show a strong downtrend with negative momentum, and valuation is strained by an extremely high P/E with no dividend yield data to support it.
Positive Factors
Diversified revenue streams
Multiple distinct income streams (computer/electronics trading, finance leasing, money lending, and investment returns) reduce reliance on any single market or product. That structural diversification can stabilize cash inflows and revenue volatility over the next several months, supporting operational resilience.
Negative Factors
Sharp revenue decline
A large year-over-year revenue drop materially reduces scale and operating leverage, making fixed costs a heavier burden. Persistent top-line contraction erodes the company’s ability to rebuild margins and cash flow, increasing execution risk over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue streams
Multiple distinct income streams (computer/electronics trading, finance leasing, money lending, and investment returns) reduce reliance on any single market or product. That structural diversification can stabilize cash inflows and revenue volatility over the next several months, supporting operational resilience.
Read all positive factors
Huabang Technology Holdings Limited (3638) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$279.69M
Dividend YieldN/A
Average Volume (3M)525.99K
Price to Earnings (P/E)392.2
Beta (1Y)0.81
Revenue Growth-52.55%
EPS Growth-262.35%
CountryHK
Employees63
SectorIndustrials
Sector Strength72
IndustryComputer Hardware
Share Statistics
EPS (TTM)<0.01
Shares Outstanding77,146,774
10 Day Avg. Volume616,550
30 Day Avg. Volume525,985
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)2.06
Price to Sales (P/S)1.66
P/FCF Ratio-684.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Huabang Technology Holdings Limited Business Overview & Revenue Model
Company Description
Hunlicar Group Ltd. engages in the computer, peripheral products, and financial services business. It operates through the following segments: Computer and Peripheral Products Business, Financial Services Business, and Money Lending Business. The ...
How the Company Makes Money
Huabang Technology Holdings Limited generates revenue through multiple streams. Its primary income comes from the trading of computers, electronic components, and related peripheral products. Additionally, the company earns revenue by offering fin...
Huabang Technology Holdings Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
52
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 156.36M | 238.98M | 357.11M | 456.56M | 1.70B | 2.02B |
| Gross Profit | 86.37M | 97.75M | 14.20M | -53.84M | -207.02M | 44.41M |
| EBITDA | -49.88M | -48.91M | 38.70M | -89.61M | -242.34M | -83.28M |
| Net Income | -76.56M | -76.09M | 14.76M | -127.61M | -241.02M | -93.11M |
Balance Sheet | ||||||
| Total Assets | 734.06M | 559.69M | 478.16M | 437.89M | 514.77M | 935.99M |
| Cash, Cash Equivalents and Short-Term Investments | 378.80M | 22.93M | 67.92M | 74.56M | 78.16M | 94.40M |
| Total Debt | 111.23M | 93.61M | 132.66M | 184.57M | 177.37M | 346.76M |
| Total Liabilities | 523.03M | 361.56M | 198.92M | 251.60M | 220.07M | 402.11M |
| Stockholders Equity | 191.49M | 192.91M | 282.97M | 179.94M | 285.98M | 526.76M |
Cash Flow | ||||||
| Free Cash Flow | 66.79M | -580.00K | 38.17M | -4.57M | 22.83M | -30.07M |
| Operating Cash Flow | 73.05M | 1.57M | 39.03M | -785.00K | 23.28M | -28.96M |
| Investing Cash Flow | -2.52M | 5.04M | -19.26M | -10.44M | 120.59M | -15.42M |
| Financing Cash Flow | -18.49M | -52.80M | 16.54M | -4.38M | -165.24M | -4.41M |
Huabang Technology Holdings Limited Technical Analysis
Negative
13.68
Price Trends
10.84
Negative
12.23
Negative
13.57
Negative
Market Momentum
-0.59
Negative
21.25
Positive
31.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3638, the sentiment is Negative. The current price of 13.68 is above the 20-day moving average (MA) of 9.07, above the 50-day MA of 10.84, and above the 200-day MA of 13.57, indicating a bearish trend. The MACD of -0.59 indicates Negative momentum. The RSI at 21.25 is Positive, neither overbought nor oversold. The STOCH value of 31.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3638.
Huabang Technology Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | HK$824.81M | -4.23 | -20.60% | 2.94% | 3.90% | -966.83% | |
48 Neutral | HK$5.40B | 95.52 | 1.82% | ― | 0.92% | ― | |
45 Neutral | HK$75.38M | -0.59 | 927.59% | ― | -4.17% | 17.20% | |
42 Neutral | HK$456.54M | -12.55 | -23.45% | ― | 14.97% | -33.01% | |
42 Neutral | HK$55.53M | -0.61 | -61.10% | ― | 2.76% | -141.34% | |
39 Underperform | HK$279.69M | 392.24 | -39.83% | ― | -52.55% | -262.35% |
* Industrials Sector Average
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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.