Suoxinda Holdings Limited (3680) AI Stock Analysis

• Market Cap: HK$885.77M
• Dividend Yield: N/A
• Average Volume (3M): 1.11M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.22
• Revenue Growth: 1.50%
• EPS Growth: 43.23%
• Country: HK
• Employees: 226
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): -0.06
• Shares Outstanding: 790,868,040
• 10 Day Avg. Volume: 985,600
• 30 Day Avg. Volume: 1,106,866
• PEG Ratio: -0.60
• Price to Book (P/B): 33.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -24.89
• 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: 43 Neutral
• Price Target: HK$1.00 ▼(-10.71%Downside)

The overall stock score is primarily influenced by significant financial challenges, including persistent losses and liquidity issues. While technical analysis shows some bullish trends, overbought conditions pose risks. Valuation struggles with a negative P/E ratio further weigh on the stock's potential.

Suoxinda Holdings Limited Business Overview & Revenue Model

Company Description

Suoxinda Holdings Limited, an investment holding company, develops and delivers data and artificial intelligence solutions to the banks and financial institutions in the People's Republic of China and Hong Kong. Its data solutions include software development, data analysis, and system integration and customization services, as well as consulting, storage, and data cleaning and processing services. The company also provides marketing intelligence platform; real-time marketing platform for real-time events such as customer transaction/browsing behavior, function activation, etc.; personalized recommendation system to manage and operate content recommendations in mobile apps and online placements; tag management system, which integrates tag creation, operation, and management; and marketing content management system to achieve one-stop management of marketing content, to meet customers' needs for the construction of scenario-based interactive social marketing activities. It offers user portrait systems to help business / analysts of financial institutions; interpretable machine learning solutions for bank clients; automated machine learning solutions for enterprise-level data mining to financial institutions; anti-fraud solutions; and risk early-warning solutions. The company provides enterprise-level data platform; data warehouse and management systems; and data lake platform that allows structured and unstructured data to be stored at any scale. It also sells software and hardware products; and offers installation, and information technology maintenance and support services. The company was founded in 2004 and is headquartered in Hangzhou, the People's Republic of China.

How the Company Makes Money

Suoxinda Holdings Limited generates revenue primarily through its data solutions and services. The company charges clients for data management and analytics services, which include data processing, analysis, and consultation services aimed at optimizing business operations and driving digital transformation. Key revenue streams include service fees from consulting engagements and long-term data management contracts. The company may also collaborate with technology partners to enhance its service offerings, although specific partnership details are not available.

Suoxinda Holdings Limited Financial Statement Overview

Summary

Suoxinda Holdings Limited faces significant financial challenges, with continued losses impacting profitability, a weak cash flow position, high leverage, and declining equity raising concerns about financial stability.

Income Statement

The income statement shows negative net income and EBIT over multiple years, indicating continued operational losses. Revenue growth is stagnant with minor fluctuations, and profit margins are negative due to consistent losses, reflecting poor profitability and challenging market conditions.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio due to significant liabilities and decreasing equity, reflecting financial leverage risk. ROE is negative, showing inefficiency in generating returns. The equity ratio has declined, indicating increased reliance on debt to finance assets.

Cash Flow

Free cash flow remains negative, reflecting challenges in generating cash from operations. The operating cash flow to net income ratio is poor, indicating difficulties in converting earnings into cash. Consistent negative free cash flow suggests liquidity issues and potential cash constraints.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	377.84M	367.94M	377.13M	397.37M	330.29M
Gross Profit	38.08M	47.13M	89.34M	129.20M	117.59M
EBITDA	-36.58M	-70.44M	-81.78M	-43.12M	-11.20M
Net Income	-75.00M	-109.23M	-128.19M	-76.24M	-13.11M
Balance Sheet
Total Assets	298.85M	444.15M	410.88M	473.69M	481.74M
Cash, Cash Equivalents and Short-Term Investments	16.40M	113.26M	15.11M	21.95M	74.18M
Total Debt	124.52M	187.55M	89.36M	83.18M	132.59M
Total Liabilities	255.97M	326.84M	307.37M	319.52M	266.09M
Stockholders Equity	20.46M	95.84M	82.76M	137.69M	204.34M
Cash Flow
Free Cash Flow	-22.53M	-55.14M	-64.37M	-62.21M	-139.08M
Operating Cash Flow	-16.62M	-38.37M	-21.31M	-12.04M	-89.59M
Investing Cash Flow	-7.41M	-8.74M	-51.80M	-50.03M	-19.74M
Financing Cash Flow	-73.74M	147.65M	65.27M	10.15M	6.01M

Suoxinda Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3680, the sentiment is Positive. The current price of 1.12 is above the 20-day moving average (MA) of 1.07, above the 50-day MA of 0.86, and above the 200-day MA of 0.96, indicating a bullish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 64.69 is Neutral, neither overbought nor oversold. The STOCH value of 56.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3680.

Suoxinda Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0046	78 Outperform	HK$364.02M	12.55	5.78%	7.33%	1.39%	-11.89%
1522	77 Outperform	HK$587.20M	3.50	6.11%	8.57%	1.20%	-3.85%
Sector *	69 Neutral	¥229.66B	14.25	7.50%	2.73%	9.14%	8.34%
1985	68 Neutral	HK$468.00M	12.09	4.04%	2.88%	32.84%	36.36%
3680	43 Neutral	HK$885.77M	―	-127.76%	―	1.50%	43.23%
CCX		€107.26M	10.28	44.71%	9.25%	―	―
0771	61 Neutral	HK$683.63M	4.58	6.70%	3.66%	0.53%	13.71%

Suoxinda Holdings Limited Corporate Events

Ruihe Data Technology Holdings Passes All AGM Resolutions

Ruihe Data Technology Holdings Limited announced that all resolutions proposed at their Annual General Meeting on May 29, 2025, were passed unanimously. The meeting, chaired by executive Director Mr. Sun Dexin, saw the re-election of several directors and the reappointment of ZHONGHUI ANDA CPA Limited as the company’s auditor. The approval of a general mandate for share repurchase reflects the company’s strategic financial management, potentially enhancing shareholder value.

Ruihe Data Technology Completes HK$38.6 Million Share Placement

Ruihe Data Technology Holdings Limited has successfully completed the placing of 130,000,000 new shares under a general mandate, representing approximately 16.44% of the company’s issued share capital. The placing, which raised net proceeds of approximately HK$38.6 million, is aimed at repaying the Group’s borrowings and replenishing general working capital to support business operations.

Ruihe Data Technology Holdings Adjusts Share Placing Timeline

Ruihe Data Technology Holdings Limited, a company incorporated in the Cayman Islands, announced a supplemental agreement to its proposed placing of new shares under a general mandate. The agreement, initially set to be completed by 2 June 2025, has had its Long Stop Date amended to 23 May 2025, allowing for potential further extension. This adjustment does not alter any other terms of the Placing Agreement. The completion of the placing remains conditional, and stakeholders are advised to exercise caution as the placing may not proceed.

Suoxinda Holdings Limited Announces New Share Placement to Raise HK$38.6 Million

Suoxinda Holdings Limited announced a placing agreement to issue up to 130 million new shares through Theia Securities Limited, a connected entity, at a price of HK$0.301 per share. This move aims to raise approximately HK$38.6 million in net proceeds, primarily to repay borrowings and support business operations, reflecting a strategic financial maneuver to strengthen the company’s capital structure.

Ruihe Data Technology Holdings Announces 2025 AGM with Key Resolutions

Ruihe Data Technology Holdings Limited has announced its 2025 Annual General Meeting, scheduled for May 29, 2025, in Shenzhen, PRC. The meeting will address several key resolutions, including the adoption of the company’s 2024 financial statements, re-election of directors, approval of directors’ remuneration, re-appointment of auditors, and authorization for the company to repurchase its shares. These resolutions aim to strengthen the company’s governance and operational framework, potentially impacting its market positioning and stakeholder relations.