Yuxing InfoTech Investment Holdings Limited (8005) AI Stock Analysis

• Market Cap: HK$169.16M
• Dividend Yield: N/A
• Average Volume (3M): 168.43K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.37
• Revenue Growth: -59.19%
• EPS Growth: -159.11%
• Country: HK
• Employees: 71
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): N/A
• Shares Outstanding: 2,487,704,800
• 10 Day Avg. Volume: 18,880
• 30 Day Avg. Volume: 168,426
• PEG Ratio: 0.12
• Price to Book (P/B): 0.21
• Price to Sales (P/S): 1.84
• P/FCF Ratio: -24.59
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$0.09 ▲(21.43% Upside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by consistent net losses and negative margins. Technical analysis indicates a bearish trend, although some indicators suggest potential for upward movement. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, further weighing down the score.

Positive Factors

Strong Equity Position

A strong equity position with a high equity ratio indicates financial stability and less reliance on debt, providing a solid foundation for future growth.

Low Financial Leverage

Low financial leverage reduces risk and interest obligations, allowing the company to navigate economic downturns more effectively and invest in growth opportunities.

Operational Cash Flow Improvement

Improving operational cash flow indicates better cash management and potential for future profitability, enhancing the company's ability to fund operations and investments.

Negative Factors

Consistent Net Losses

Ongoing net losses highlight operational inefficiencies and financial instability, which can hinder the company's ability to invest in growth and compete effectively.

Negative Revenue Growth

Negative revenue growth reflects challenges in market demand or competitive positioning, potentially limiting future expansion and profitability.

Decreasing Gross Profit Margin

A decreasing gross profit margin suggests rising costs or pricing pressures, which can erode profitability and reduce the company's competitive edge.

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 generates revenue through multiple streams, including the provision of IT consultancy services, software development, and the sale of technology solutions tailored to meet the needs of various industries. The company earns income from project-based contracts, ongoing service agreements, and maintenance contracts for the software and systems it implements. Additionally, strategic partnerships with other technology providers and firms enhance its offerings and enable cross-selling opportunities, thereby contributing to its overall revenue. The company's ability to adapt to market trends and technological advancements also plays a crucial role in driving its financial performance.

Yuxing InfoTech Investment Holdings Limited Financial Statement Overview

Summary

The company faces significant profitability challenges with consistent net losses and negative margins. Despite a strong equity position and low leverage, operational inefficiencies and cash flow issues present substantial risks.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	113.27M	189.03M	192.57M	223.24M	171.68M	307.38M
Gross Profit	24.08M	45.19M	53.66M	11.51M	33.81M	51.32M
EBITDA	-90.02M	8.86M	-53.36M	-225.26M	-147.15M	44.12M
Net Income	-145.12M	-61.97M	-113.65M	-291.06M	-173.06M	21.91M
Balance Sheet
Total Assets	1.92B	1.95B	2.10B	2.26B	2.51B	2.49B
Cash, Cash Equivalents and Short-Term Investments	26.04M	176.85M	210.45M	326.06M	513.90M	377.93M
Total Debt	13.27M	13.67M	18.54M	16.37M	55.78M	148.77M
Total Liabilities	313.17M	316.49M	402.41M	429.12M	415.23M	321.88M
Stockholders Equity	1.61B	1.64B	1.71B	1.83B	2.10B	2.17B
Cash Flow
Free Cash Flow	18.95M	-14.16M	-67.38M	-82.13M	-200.53M	-162.25M
Operating Cash Flow	30.33M	7.14M	-60.39M	-45.21M	24.91M	25.30M
Investing Cash Flow	-47.21M	-38.85M	-32.16M	-76.03M	216.76M	-269.25M
Financing Cash Flow	-7.89M	-14.75M	-2.34M	-38.83M	-24.35M	9.14M

Yuxing InfoTech Investment Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8005, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.91 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
0912	66 Neutral	HK$310.42M	9.57	4.09%	7.34%	6.84%	-0.96%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
0927	54 Neutral	HK$293.83M	-5.26	-11.41%	8.70%	-16.95%	-461.16%
1747	54 Neutral	HK$2.10B	58.77	15.73%	0.48%	11.29%	40.42%
8005	46 Neutral	HK$169.16M	-1.17	-8.93%	―	-59.19%	-159.11%
6133	46 Neutral	HK$148.75M	-6.86	-4.14%	―	3.70%	5.90%
2369	41 Neutral	HK$440.86M	-1.91	-13.04%	―	8.62%	-24.87%