Yuxing InfoTech Investment Holdings Limited (8005) AI Stock Analysis

• Market Cap: HK$201.50M
• Dividend Yield: N/A
• Average Volume (3M): 372.67K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.36
• Revenue Growth: -59.19%
• EPS Growth: -159.11%
• Country: HK
• Employees: 71
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): -0.01
• Shares Outstanding: 2,487,704,800
• 10 Day Avg. Volume: 131,400
• 30 Day Avg. Volume: 372,666
• 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

• Rating: 42 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by the company's financial performance challenges, including consistent net losses and negative margins. Technical analysis indicates bearish momentum, and valuation metrics are unattractive due to a negative P/E ratio and lack of dividend yield.

Yuxing InfoTech Investment Holdings Limited Business Overview & Revenue Model

Company Description

Yuxing InfoTech Investment Holdings Limited (8005) is a Hong Kong-based investment holding company primarily engaged in the business of information technology solutions and services. The company operates in sectors such as telecommunications, software development, and digital solutions, focusing on delivering innovative technology-based products and services to enhance business efficiency and connectivity for its clients.

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. While its balance sheet shows strong equity 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: 0.09
• 50DMA: Negative
• 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 Negative. The current price of 0.09 is above the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 37.81 is Neutral, neither overbought nor oversold. The STOCH value of 48.48 is Neutral, 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	―	HK$367.38M	10.68	4.39%	9.30%	-0.88%	7.28%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1747	―	HK$2.30B	68.07	15.73%	0.33%	11.29%	40.42%
0927	―	€293.83M	16.80	-6.99%	10.00%	-6.75%	-310.42%
6133	―	HK$208.25M	―	-4.14%	―	3.70%	5.90%
8005	―	HK$201.50M	―	-8.93%	―	-59.19%	-159.11%
2369	―	$467.70M	-2.06	-13.04%	―	8.62%	-24.87%