Inke Ltd. (HK:3700)
:3700
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Inke Ltd.
(3700)
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Rating:66Neutral
Price Target:
HK$0.92
▼(-8.20% Downside)
Action:DowngradedDate:10/23/25
Inke Ltd.'s overall stock score is driven by its solid financial performance and attractive valuation. However, the technical indicators suggest bearish momentum, which poses a risk to short-term price stability. The low P/E ratio and high dividend yield provide a strong valuation case, but investors should be cautious of the current negative technical signals.
Positive Factors
Strong balance sheet
Low leverage and a healthy equity ratio reduce financial risk and provide durable funding flexibility. This supports longer-term investments in product, content partnerships, and marketing, allowing the company to withstand cyclical downturns and pursue strategic initiatives without heavy refinancing risk.
Negative Factors
Recent revenue decline
A sharp recent drop in reported revenue signals weakening top‑line momentum that can erode network effects and monetization. If sustained, declining revenue constrains reinvestment, harms creator economics, and increases dependency on cost cuts or non‑core monetization to maintain profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Low leverage and a healthy equity ratio reduce financial risk and provide durable funding flexibility. This supports longer-term investments in product, content partnerships, and marketing, allowing the company to withstand cyclical downturns and pursue strategic initiatives without heavy refinancing risk.
Read all positive factors
Inke Ltd. (3700) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.16B
Dividend Yield4.08%
Average Volume (3M)1.19M
Price to Earnings (P/E)2.0
Beta (1Y)0.55
Revenue Growth-17.47%
EPS Growth-7.94%
CountryHK
Employees1,416
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,937,442,000
10 Day Avg. Volume966,900
30 Day Avg. Volume1,185,797
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)0.91
Price to Sales (P/S)0.58
P/FCF Ratio85.79
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)0.23
Revenue Forecast (FY)HK$8.20B
Inke Ltd. Business Overview & Revenue Model
Company Description
Inke Ltd. (3700) is a technology company specializing in mobile internet services and entertainment solutions, primarily operating in the social media and live streaming sectors. The company provides a platform that allows users to create, share, ...
How the Company Makes Money
Inke Ltd. generates revenue primarily through a combination of advertising, in-app purchases, and premium subscriptions. The company monetizes its platform by offering targeted advertising solutions to brands seeking to reach its user base, levera...
Inke Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.00B | 6.85B | 6.84B | 6.32B | 9.18B | 4.95B |
| Gross Profit | 2.96B | 3.34B | 2.83B | 2.55B | 3.31B | 1.20B |
| EBITDA | 173.20M | 288.47M | 578.14M | 546.76M | 551.42M | 63.99M |
| Net Income | 303.98M | 180.31M | 386.53M | -166.10M | 415.38M | 193.91M |
Balance Sheet | ||||||
| Total Assets | 5.42B | 5.57B | 5.15B | 4.66B | 5.24B | 4.67B |
| Cash, Cash Equivalents and Short-Term Investments | 3.13B | 2.96B | 3.29B | 2.89B | 2.89B | 2.88B |
| Total Debt | 25.45M | 29.72M | 26.20M | 39.93M | 182.82M | 159.23M |
| Total Liabilities | 706.35M | 1.13B | 863.87M | 808.17M | 1.31B | 1.13B |
| Stockholders Equity | 4.64B | 4.40B | 4.27B | 3.85B | 3.93B | 3.51B |
Cash Flow | ||||||
| Free Cash Flow | 269.69M | 46.71M | 346.51M | 214.07M | 536.69M | 146.55M |
| Operating Cash Flow | 278.60M | 371.89M | 406.96M | 229.85M | 559.08M | 153.36M |
| Investing Cash Flow | -507.42M | -437.64M | 354.28M | -513.97M | 129.97M | 777.62M |
| Financing Cash Flow | -93.86M | -102.21M | -27.10M | -69.40M | -52.34M | -159.74M |
Inke Ltd. Technical Analysis
Negative
1.00
Price Trends
0.77
Negative
0.89
Negative
1.09
Negative
Market Momentum
-0.05
Negative
42.79
Neutral
40.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3700, the sentiment is Negative. The current price of 1 is above the 20-day moving average (MA) of 0.66, above the 50-day MA of 0.77, and below the 200-day MA of 1.09, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 42.79 is Neutral, neither overbought nor oversold. The STOCH value of 40.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3700.
Inke Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$26.35B | -39.92 | -4.08% | ― | -10.26% | -85.75% | |
66 Neutral | HK$1.16B | 2.03 | 6.72% | 4.08% | -17.47% | -7.94% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | HK$16.62B | 5.39 | 12.13% | 8.13% | -1.40% | 22.37% | |
52 Neutral | HK$758.93M | -15.82 | -2.11% | 4.48% | 15.66% | 47.36% | |
50 Neutral | HK$1.84B | -9.81 | -4.72% | ― | -23.80% | ― | |
47 Neutral | HK$6.86B | 13.03 | 6.13% | 4.71% | -7.61% | -90.51% |
* Communication Services Sector Average
HK:3700
Inke Ltd.
0.64
-0.57
-47.11%
HK:0772
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25.80
2.40
10.26%
HK:1980
Tian Ge Interactive Holdings
0.70
0.21
43.44%
HK:9898
Weibo Corp Class A
68.05
6.55
10.65%
HK:1896
Maoyan Entertainment
5.90
-0.40
-6.35%
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Zhihu, Inc. Class A
7.30
-2.45
-25.13%
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.