Huabang Technology Holdings Limited (3638) AI Stock Analysis

• Market Cap: HK$314.79M
• Dividend Yield: N/A
• Average Volume (3M): 525.99K
• Price to Earnings (P/E): 392.2
• Beta (1Y): 0.99
• Revenue Growth: -52.55%
• EPS Growth: -262.35%
• Country: HK
• Employees: 63
• Sector: Industrials
• Sector Strength: 72
• Industry: Computer Hardware
• EPS (TTM): <0.01
• Shares Outstanding: 77,146,774
• 10 Day Avg. Volume: 616,550
• 30 Day Avg. Volume: 525,985
• PEG Ratio: 0.01
• Price to Book (P/B): 2.06
• Price to Sales (P/S): 1.66
• P/FCF Ratio: -684.38
• 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: 39 Underperform
• Price Target: HK$8.50 ▼(-37.87% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 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

Improved leverage

Lower leverage materially reduces financial strain and interest burden, improving the firm's ability to fund operations or strategic moves without urgent refinancing. The decline from ~1.03x to ~0.47–0.49x is a durable improvement in balance sheet flexibility if losses moderate.

Negative Factors

Revenue & profit volatility

Sharp top-line declines and swings between profit and loss across years undermine predictability and strategic planning. Multi-year volatility (losses 2021–2023, profit 2024, loss 2025) signals structural demand or execution issues that could persist absent durable recovery in sales.

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 ...

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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

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Huabang Technology Holdings Limited Financial Statement Overview

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

• Technical Analysis Sentiment: Negative
• Last Price: 13.68
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: 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 9.66, above the 50-day MA of 11.56, and above the 200-day MA of 13.57, indicating a bearish trend. The MACD of -0.76 indicates Negative momentum. The RSI at 23.91 is Positive, neither overbought nor oversold. The STOCH value of 56.38 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6939	56 Neutral	HK$996.00M	-4.23	-20.60%	2.94%	2.22%	-434.25%
2436	48 Neutral	HK$4.21B	95.52	1.82%	―	32.83%	90.24%
2028	42 Neutral	HK$80.90M	-0.24	927.59%	―	-20.25%	46.77%
1079	42 Neutral	HK$385.21M	-12.55	-23.45%	―	29.21%	-137.50%
8159	42 Neutral	HK$61.16M	-0.61	-47.95%	―	2.76%	-141.34%
3638	39 Underperform	HK$314.79M	392.24	-39.83%	―	-52.55%	-262.35%