Twintek Investment Holdings Ltd. (6182) AI Stock Analysis

• Market Cap: HK$232.00M
• Dividend Yield: N/A
• Average Volume (3M): 121.87K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.26
• Revenue Growth: -10.76%
• EPS Growth: 54.43%
• Country: HK
• Employees: 29
• Sector: Industrials
• Sector Strength: 84
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 235,200
• 30 Day Avg. Volume: 121,866
• PEG Ratio: 0.03
• Price to Book (P/B): 1.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.89
• 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: 46 Neutral
• Price Target: ―

Twintek Investment Holdings Ltd. is currently facing significant financial challenges, with declining revenue and profitability impacting its financial performance. While there are some improvements in cash flow management, the overall financial health is weak. Technical analysis indicates a bearish trend, and the stock's negative P/E ratio and lack of dividend yield further contribute to a lower attractiveness. Strategic management and recovery in profitability are essential to improve the stock's outlook.

Twintek Investment Holdings Ltd. Business Overview & Revenue Model

Company Description

Twintek Investment Holdings Limited, an investment holding company, engages in the sale of building materials; and provision of construction and engineering services in Hong Kong. The company operates through Sales of Building Materials and Construction Contracts segments. Its products include interior wall-fill materials comprising gypsum block and drywall partition products; interior composite panel lining products that include SPC wall panels; timber flooring; roof tiles; and woodwork products. The company also offers floor heating system, smart indoor air purification system, and relevant installation services. It primarily serves contractors. The company was founded in 1980 and is headquartered in Quarry Bay, Hong Kong. Twintek Investment Holdings Limited is a subsidiary of Helios Enterprise Holding Limited.

How the Company Makes Money

Twintek Investment Holdings Ltd. generates revenue primarily through the manufacturing and sale of electronic components. The company has established a robust supply chain and distribution network that enables it to deliver its products efficiently to clients across different sectors. Key revenue streams include direct sales to manufacturers and suppliers in the electronics industry, as well as potential licensing agreements for proprietary technologies. Twintek may also engage in strategic partnerships with other companies to enhance its product offerings and expand its market reach. Additionally, the company might invest in research and development to innovate new products and maintain competitiveness in the fast-evolving technology market.

Twintek Investment Holdings Ltd. Financial Statement Overview

Summary

Twintek Investment Holdings Ltd. faces financial challenges with declining revenue and profitability, but it has shown improvements in cash flow management. The balance sheet remains stable, yet increased leverage could pose future risks. Strategic management of costs and leveraging past profitability may aid in recovery.

Income Statement

The income statement reflects a challenging period for Twintek Investment Holdings Ltd. with declining revenue over the past two years and negative net income. The gross profit margin has decreased significantly, and the company is operating at a loss with negative EBIT and EBITDA margins. However, past profitability in 2021 and 2022 shows potential for recovery.

Balance Sheet

The balance sheet indicates a moderate financial position, with a manageable debt-to-equity ratio and a positive equity ratio. However, the stockholders' equity has decreased, and there is an increase in net debt. Stability is evident, but potential risks arise from increased leverage and declining equity.

Cash Flow

The cash flow statement shows a positive turnaround in free cash flow, with significant growth in operating cash flow from the previous year. However, past negative free cash flow and fluctuations in operating cash flow highlight potential volatility. The company has improved its cash flow management recently.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
114.46M	102.54M	189.43M	337.37M	311.75M	157.05M
	Gross Profit
20.82M	9.41M	15.12M	56.12M	48.82M	15.79M
	EBIT
-19.59M	-32.23M	-23.98M	12.34M	9.11M	-23.94M
	EBITDA
-17.13M	-27.86M	-15.99M	20.00M	15.56M	-20.03M
	Net Income Common Stockholders
-16.87M	-36.72M	-23.21M	13.74M	11.30M	-23.82M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
19.36M	33.58M	24.77M	28.22M	41.62M	59.33M
	Total Assets
185.97M	169.54M	231.16M	252.69M	233.33M	213.64M
	Total Debt
57.02M	53.04M	66.50M	48.66M	36.48M	42.40M
	Net Debt
42.14M	23.34M	41.73M	20.43M	-5.14M	-16.93M
	Total Liabilities
90.64M	77.18M	102.08M	96.40M	76.78M	68.39M
	Stockholders Equity
95.33M	92.37M	129.08M	156.29M	156.55M	145.25M
Cash Flow		Free Cash Flow
2.91M	23.54M	-11.18M	-10.25M	21.61M	1.99M
	Operating Cash Flow
3.66M	24.29M	-10.74M	-8.92M	22.77M	2.15M
	Investing Cash Flow
-169.00K	-701.00K	-424.00K	-1.33M	-32.93M	79.00K
	Financing Cash Flow
-12.35M	-18.66M	7.71M	-3.14M	-7.55M	611.00K

Twintek Investment Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.29
• 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:6182, the sentiment is Positive. The current price of 0.29 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.24, and above the 200-day MA of 0.21, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 69.67 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6182.

Twintek Investment Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$4.44B	12.06	5.34%	6.22%	4.17%	-11.81%
1610	62 Neutral	HK$7.06B	12.17	5.82%	―	38.41%	―
1775	47 Neutral	HK$77.67M	―	-47.25%	―	20.36%	-38.36%
6182	46 Neutral	HK$232.00M	―	-16.26%	―	-10.76%	54.43%
1486	45 Neutral	HK$92.96M	―	-3.66%	―	-11.66%	53.18%
1725	41 Neutral	HK$337.73M	―	-115.47%	―	-47.58%	31.67%
1715	39 Underperform	HK$102.82M	―	-71.41%	―	6.24%	50.07%

Twintek Investment Holdings Ltd. Corporate Events

Twintek Investment Holdings Updates Share Option Scheme Details in 2024 Annual Report

Twintek Investment Holdings Limited has issued a supplemental announcement regarding its 2024 Annual Report, specifically providing additional information about its Share Option Scheme. The scheme allows for 80,000,000 shares to be available for issue, representing 10% of the company’s shares in issue, excluding treasury shares. This supplementary information does not alter any other details in the annual report, ensuring stakeholders that the rest of the report remains unchanged.