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Homeland Interactive Technology Ltd. (HK:3798)
:3798
Hong Kong Market

Homeland Interactive Technology Ltd. (3798) AI Stock Analysis

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HK

Homeland Interactive Technology Ltd.

(3798)

Rating:44Neutral
Price Target:
Homeland Interactive Technology Ltd. is facing significant financial challenges with declining revenue, profitability, and cash flow. Despite a strong balance sheet, the company needs to address its operational inefficiencies to improve financial health. The technical analysis shows mixed signals with potential downward pressure, and the valuation is concerning due to the negative P/E ratio, though the high dividend yield offers some investor appeal. Overall, the stock's outlook is cautious.

Homeland Interactive Technology Ltd. (3798) vs. iShares MSCI Hong Kong ETF (EWH)

Homeland Interactive Technology Ltd. Business Overview & Revenue Model

Company DescriptionHomeland Interactive Technology Ltd. engages in the development, publication, and operation of localized mobile card and board games in the People's Republic of China. It offers mahjong, poker, and casual games. The company also distributes third-party mobile games. Homeland Interactive Technology Ltd. was founded in 2009 and is headquartered in Xiamen, the People's Republic of China.
How the Company Makes MoneyHomeland Interactive Technology Ltd. makes money primarily through in-game purchases and microtransactions within its online card and board games. These purchases often involve virtual items, enhanced gaming experiences, and customization options for players. Additionally, the company may generate revenue through advertising partnerships and collaborations with other gaming platforms or technology providers. By continually expanding its game offerings and engaging its user base, the company maintains and grows its revenue streams.

Homeland Interactive Technology Ltd. Financial Statement Overview

Summary
Homeland Interactive Technology Ltd. faces significant financial challenges as indicated by declining revenue, profitability, and cash flow generation. Despite a strong balance sheet, the company needs to address its operational inefficiencies and restore growth to improve financial health.
Income Statement
40
Negative
The company showed a significant decline in revenue from 2023 to 2024, with a revenue growth rate of -22.14%. The gross profit margin decreased from 65.03% in 2023 to 45.43% in 2024, indicating a decline in profitability. Net profit margin also turned negative in 2024 at -5.35%, compared to 24.55% in 2023. Negative EBIT and EBITDA margins in 2024 further highlight operational challenges.
Balance Sheet
70
Positive
The company maintains a strong balance sheet with a debt-to-equity ratio of 0.011, indicating low leverage. The equity ratio stands at a solid 86.85% in 2024, reflecting a robust equity base. However, the return on equity dropped significantly from 20.98% in 2023 to -3.94% in 2024 due to the negative net income.
Cash Flow
20
Very Negative
Cash flow metrics are weak, with zero operating and free cash flows reported in 2024. This represents a substantial decline from the positive free cash flow of 373.20 million in 2023. The lack of cash flow generation poses risks to liquidity and operational sustainability.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.39B1.78B1.56B1.14B772.03M
Gross Profit629.59M1.16B1.02B837.05M592.09M
EBITDA-158.36M437.71M260.81M449.92M421.73M
Net Income-74.17M436.94M349.24M500.28M390.80M
Balance Sheet
Total Assets2.17B2.29B2.11B1.73B1.10B
Cash, Cash Equivalents and Short-Term Investments1.21B1.44B1.22B1.13B732.72M
Total Debt21.25M20.75M17.80M30.71M10.57M
Total Liabilities250.96M202.77M311.29M288.63M155.32M
Stockholders Equity1.88B2.08B1.79B1.44B950.13M
Cash Flow
Free Cash Flow43.69M373.20M228.83M387.34M393.69M
Operating Cash Flow71.07M402.11M240.25M401.18M398.01M
Investing Cash Flow-493.05M-11.65M-58.97M15.62M-78.15M
Financing Cash Flow-164.47M-215.76M-149.21M-23.26M-88.14M

Homeland Interactive Technology Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.14
Price Trends
50DMA
1.14
Negative
100DMA
1.13
Positive
200DMA
1.27
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
43.94
Neutral
STOCH
51.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3798, the sentiment is Negative. The current price of 1.14 is below the 20-day moving average (MA) of 1.19, below the 50-day MA of 1.14, and below the 200-day MA of 1.27, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.94 is Neutral, neither overbought nor oversold. The STOCH value of 51.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3798.

Homeland Interactive Technology Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
HK$2.77B5.7917.68%5.60%-21.05%-42.14%
61
Neutral
$41.24B-0.79-14.21%3.80%2.39%-73.52%
51
Neutral
HK$2.13B38.452.87%-31.60%
51
Neutral
HK$1.40B-12.95%23.51%11.90%
50
Neutral
HK$2.07B-4.15%7.55%64.78%
49
Neutral
HK$1.42B-43.81%-27.68%-11792.65%
44
Neutral
HK$1.46B18.03-3.75%8.77%-23.76%-116.47%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3798
Homeland Interactive Technology Ltd.
1.14
-0.18
-13.64%
HK:9990
Archosaur Games Inc.
1.75
0.38
27.74%
HK:2660
Zengame Technology Holding Ltd.
2.63
<0.01
0.38%
HK:0302
CMGE Technology Group Limited
0.48
-0.41
-46.07%
HK:6633
Qingci Games, Inc.
3.08
0.10
3.36%
HK:6820
FriendTimes Inc.
0.97
0.17
21.25%

Homeland Interactive Technology Ltd. Corporate Events

Homeland Interactive Technology Ltd. AGM Resolutions Passed
Jun 17, 2025

Homeland Interactive Technology Ltd. held its Annual General Meeting on June 17, 2025, where all proposed resolutions were passed. Key decisions included the re-election of directors, reappointment of auditors, and granting of mandates to the board for share repurchase and issuance, reflecting strong shareholder support and strategic alignment for future growth.

Homeland Interactive Technology Ltd. Announces 2025 AGM and Key Resolutions
May 26, 2025

Homeland Interactive Technology Ltd. has announced its upcoming Annual General Meeting (AGM) scheduled for June 17, 2025, in Hong Kong. Key resolutions to be discussed include the re-election of directors, the re-appointment of auditors, and the authorization for the company to repurchase shares, which could impact shareholder value and company operations.

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.Date of analysis: Apr 23, 2025