Yuxing InfoTech Investment Holdings Limited (8005) AI Stock Analysis

• Market Cap: €261.21M
• Dividend Yield: N/A
• Average Volume (3M): 132.47K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.36
• Revenue Growth: -1.84%
• EPS Growth: 45.51%
• Country: HK
• Employees: 71
• Sector: Technology
• Sector Strength: 91
• Industry: Consumer Electronics
• EPS (TTM): -0.02
• Shares Outstanding: 2,487,704,800
• 10 Day Avg. Volume: 287,800
• 30 Day Avg. Volume: 132,466
• PEG Ratio: -0.09
• Price to Book (P/B): 0.17
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.90
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

Yuxing InfoTech Investment Holdings Limited is facing significant financial challenges, with negative profitability and ongoing cash flow issues being the most critical factors. The technical analysis shows some short-term stability but lacks strength in the longer term. The valuation is unattractive due to the company's unprofitability. Investors should be wary of the financial health risks associated with this stock.

Yuxing InfoTech Investment Holdings Limited Business Overview & Revenue Model

Company Description

Yuxing InfoTech Investment Holdings Limited, an investment holding company, primarily manufactures, sells, and distributes information home appliances and complementary products to consumer markets in the People's Republic of China, the United States, and internationally. It operates through Information Home Appliances, Internet Data Centre (IDC), Investing, Leasing, and Other Operations segments. The company provides broadband internet digital audio and video products; and develops, constructs, operates, merges, acquires, and leases properties that are used as IDC. It also offers high digital set-top box (STB), hybrid dual mode STB, over-the-top/internet protocol television STB, STB equipped with an Android systems, etc. In addition, the company trades in securities; invests in financial instruments; provides investment consultancy and trustee services; and holds and leases properties. Further, it is involved in the distribution and trade of electronic components and miscellaneous products; provision of asset management services; and research and development, and software designing activities. The company was founded in 1991 and is headquartered in Shenzhen, the People's Republic of China.

How the Company Makes Money

Yuxing InfoTech Investment Holdings Limited makes money primarily through the sale of its electronic products, particularly set-top boxes, which are used for digital television broadcasting. Revenue is also generated through its broadband system integration services, where the company offers comprehensive solutions for network and multimedia systems. Additionally, the company has invested in digital media platforms, adding a digital content revenue stream. Key partnerships with technology and media companies enhance its market reach and contribute significantly to its earnings.

Yuxing InfoTech Investment Holdings Limited Financial Statement Overview

Summary

Yuxing InfoTech Investment Holdings Limited faces significant profitability challenges with consistent net losses and negative margins. While its balance sheet shows strong equity and low leverage, the operational inefficiencies and cash flow issues present substantial risks. The company must focus on cost control and revenue growth strategies to improve its financial health.

Income Statement

The company has experienced a declining revenue trend with a negative revenue growth rate of -1.84% annually. The gross profit margin is decreasing, indicating pressure on cost management. The net profit margin is significantly negative, reflecting consistent net losses, and the EBIT and EBITDA margins are also negative, highlighting operational challenges.

Balance Sheet

The company maintains a reasonable equity position with a strong equity ratio of 83.96%, reflecting a stable capital structure. However, the negative return on equity indicates an inability to generate profits from shareholders' equity. The debt-to-equity ratio remains low, suggesting limited financial leverage.

Cash Flow

The cash flow from operations has shown improvement from previous losses, yet free cash flow remains negative. The operating cash flow to net income ratio is distorted due to negative net income, and the free cash flow to net income ratio reflects ongoing cash flow challenges despite some operational cash improvements.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	189.03M	192.57M	223.24M	171.68M	307.38M
Gross Profit	45.19M	53.66M	27.83M	33.81M	51.32M
EBITDA	8.86M	-53.36M	-225.26M	-147.15M	44.12M
Net Income	-61.97M	-113.65M	-291.06M	-173.06M	21.91M
Balance Sheet
Total Assets	1.95B	2.10B	2.26B	2.51B	2.49B
Cash, Cash Equivalents and Short-Term Investments	36.31M	99.74M	326.06M	505.08M	377.93M
Total Debt	13.67M	18.54M	16.37M	55.78M	148.77M
Total Liabilities	316.49M	402.41M	429.12M	415.23M	321.88M
Stockholders Equity	1.64B	1.71B	1.83B	2.10B	2.17B
Cash Flow
Free Cash Flow	-14.16M	-67.38M	-82.13M	-200.53M	-162.25M
Operating Cash Flow	7.14M	-60.39M	-45.21M	24.91M	25.30M
Investing Cash Flow	-38.85M	-32.16M	-76.03M	216.76M	-269.25M
Financing Cash Flow	-14.75M	-2.34M	-38.83M	-24.35M	9.14M

Yuxing InfoTech Investment Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.11
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8005, the sentiment is Positive. The current price of 0.11 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.10, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.94 is Neutral, neither overbought nor oversold. The STOCH value of 41.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8005.

Yuxing InfoTech Investment Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	¥228.77B	14.72	7.50%	2.69%	9.28%	6.70%
8005	47 Neutral	€261.21M	―	-3.67%	―	-1.84%	45.51%
CHWTF	―	$46.95M	―	-12.94%	―	―	―
FUK	―	€35.34M	13.84	-6.99%	10.53%	―	―
0912	65 Neutral	HK$338.90M	9.85	4.39%	13.45%	-2.82%	-37.97%
1747	63 Neutral	HK$1.25B	63.73	10.51%	0.78%	6.02%	―
6133	43 Neutral	HK$246.50M	―	-4.27%	―	25.25%	0.74%