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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:3798

Homeland Interactive Technology Ltd.

(3798)

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Neutral 56 (OpenAI - 5.2)
Rating:56Neutral
Price Target:
HK$1.50
▲(11.94% Upside)
Action:ReiteratedDate:11/21/25
The overall stock score is primarily influenced by the company's financial challenges, with declining revenue and profitability being significant concerns. However, the stock's technical indicators are positive, suggesting potential short-term momentum. The high dividend yield is a positive aspect, but the negative P/E ratio reflects underlying financial issues.
Positive Factors
Low leverage and strong equity base
Extremely low debt and an 86.85% equity ratio provide durable financial flexibility. This reduces refinancing and interest burden risk, enabling the company to fund R&D, product development or strategic partnerships over the next several quarters without immediate capital markets dependence.
Negative Factors
Sustained revenue decline
A ~22–23% drop in revenue signals weakening demand or competitive displacement. Persisting revenue contraction hampers scale economics, reduces reinvestment capacity, and makes it harder to restore growth without structural changes to product offering or go-to-market execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and strong equity base
Extremely low debt and an 86.85% equity ratio provide durable financial flexibility. This reduces refinancing and interest burden risk, enabling the company to fund R&D, product development or strategic partnerships over the next several quarters without immediate capital markets dependence.
Read all positive factors

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

Homeland Interactive Technology Ltd. Business Overview & Revenue Model

Company Description
Homeland 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-...
How the Company Makes Money
Homeland Interactive Technology Ltd. generates revenue through several key streams. The primary source of income comes from the sale of software licenses for its interactive applications and tools, which cater to both individual consumers and busi...

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
Balance Sheet
70
Positive
Cash Flow
20
Very Negative
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.28B1.39B1.78B1.56B1.14B772.03M
Gross Profit513.67M629.59M1.16B1.02B837.05M592.09M
EBITDA-93.20M-158.36M437.71M260.81M449.92M421.73M
Net Income-64.79M-74.17M436.94M465.68M500.28M390.80M
Balance Sheet
Total Assets2.23B2.17B2.29B2.11B1.73B1.10B
Cash, Cash Equivalents and Short-Term Investments1.44B1.21B1.44B1.22B1.13B732.72M
Total Debt15.77M21.25M20.75M17.80M30.71M10.57M
Total Liabilities249.68M250.96M202.77M311.29M288.63M155.32M
Stockholders Equity1.92B1.88B2.08B1.79B1.44B950.13M
Cash Flow
Free Cash Flow258.25M43.69M373.20M228.83M387.34M393.69M
Operating Cash Flow269.68M71.07M402.11M240.25M401.18M398.01M
Investing Cash Flow-316.08M-493.05M-11.65M-58.97M15.62M-78.15M
Financing Cash Flow-153.66M-164.47M-215.76M-149.21M-23.26M-88.14M

Homeland Interactive Technology Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.34
Price Trends
50DMA
1.33
Negative
100DMA
1.39
Negative
200DMA
1.26
Positive
Market Momentum
MACD
-0.01
Negative
RSI
48.65
Neutral
STOCH
53.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3798, the sentiment is Neutral. The current price of 1.34 is above the 20-day moving average (MA) of 1.26, above the 50-day MA of 1.33, and above the 200-day MA of 1.26, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 48.65 is Neutral, neither overbought nor oversold. The STOCH value of 53.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:3798.

Homeland Interactive Technology Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
HK$2.63B6.7011.78%13.83%-27.66%-51.96%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
57
Neutral
HK$1.07B9.457.59%30.71%
56
Neutral
HK$1.64B8.45-3.41%7.30%-23.42%-191.82%
56
Neutral
HK$1.93B16.234.13%-41.86%
42
Neutral
HK$1.17B-31.76-7.91%41.00%23.75%
39
Underperform
HK$670.97M-0.52-70.09%-36.80%-666.80%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3798
Homeland Interactive Technology Ltd.
1.28
0.32
33.33%
HK:9990
Archosaur Games Inc.
1.46
0.26
21.67%
HK:2660
Zengame Technology Holding Ltd.
2.54
0.68
36.56%
HK:0302
CMGE Technology Group Limited
0.22
-0.12
-34.12%
HK:6633
Qingci Games, Inc.
2.79
-0.08
-2.79%
HK:6820
FriendTimes Inc.
0.49
-0.01
-2.00%

Homeland Interactive Technology Ltd. Corporate Events

Homeland Interactive Discloses Series of Wealth Management Transactions
Jan 26, 2026
Homeland Interactive Technology Ltd. disclosed that between July 4, 2024 and October 24, 2025, it subscribed for and redeemed various wealth management products using idle internal resources, executing 35 subscription and 11 redemption transaction...
Homeland Interactive Discloses Wealth Management Subscriptions Funded by Idle Cash
Dec 24, 2025
Homeland Interactive Technology Ltd. disclosed that between 7 February and 29 November 2024 it subscribed to various wealth management products from several financial institutions using its idle self-owned funds, including investments in the GaoTe...
Homeland Interactive Acquires Shenzhen Properties in Major Transaction
Dec 3, 2025
Homeland Interactive Technology Ltd. has announced a discloseable transaction involving the acquisition of commercial properties in Shenzhen for RMB107,496,900. The properties, currently leased out, will not have their leases renewed post-acquisit...
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: Nov 21, 2025