Vodatel Networks Holdings Limited (8033) AI Stock Analysis

• Market Cap: HK$73.93M
• Dividend Yield: 8.33%
• Average Volume (3M): 133.97K
• Price to Earnings (P/E): 7.2
• Beta (1Y): 0.18
• Revenue Growth: 14.53%
• EPS Growth: 57.55%
• Country: HK
• Employees: 149
• Sector: Technology
• Sector Strength: 87
• Industry: Information Technology Services
• EPS (TTM): 0.02
• Shares Outstanding: 616,115,000
• 10 Day Avg. Volume: 118,200
• 30 Day Avg. Volume: 133,966
• PEG Ratio: -0.19
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.79
• 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: 71 Outperform
• Price Target: HK$0.00 ▼(-100.00%Downside)

The stock is supported by strong technical indicators and attractive valuation, indicating bullish potential. The solid financial foundation is somewhat offset by cash flow challenges, which need to be addressed to ensure sustainable growth.

Vodatel Networks Holdings Limited Business Overview & Revenue Model

Company Description

Vodatel Networks Holdings Limited (8033) is a telecommunications and technology company focused on providing comprehensive network solutions and services. It primarily operates in the areas of system integration, network infrastructure, and communication technologies, offering a range of products and services including broadband network systems, wireless networks, and surveillance systems. The company serves a diverse clientele, including government entities, corporations, and educational institutions, primarily in Macau, Hong Kong, and Mainland China.

How the Company Makes Money

Vodatel Networks Holdings Limited generates revenue through a diversified business model centered around providing technology and communication solutions. Key revenue streams include system integration services, sales of network and communication equipment, and the provision of maintenance and support services. The company partners with technology vendors to deliver tailored solutions to its clients, ensuring the integration of cutting-edge technology into its offerings. Significant factors contributing to its earnings include ongoing contracts with government agencies, educational institutions, and enterprises seeking to enhance their network capabilities and infrastructure.

Vodatel Networks Holdings Limited Financial Statement Overview

Summary

The financial performance of Vodatel Networks Holdings Limited is stable, with positive revenue growth and profitability. The balance sheet is strong, showing low leverage, while cash flow management presents challenges. Overall, there's a solid foundation with potential for improvement in cash management and operational efficiency.

Income Statement

Vodatel Networks Holdings Limited shows a positive revenue growth trajectory from 2023 to 2024 with a 14.5% increase. The gross profit margin improved, reflecting cost management efficiency. The net profit margin is stable and positive, indicating profitability, although the EBIT margin suggests operating challenges. Overall, the income statement reflects growth and profitability but highlights potential efficiency improvements in operations.

Balance Sheet

The company maintains a healthy equity ratio of 48.3%, indicating strong capitalization. Debt-to-equity ratio is low at 0.03, suggesting low financial leverage and reduced risk. However, the return on equity is modest, showing potential for better utilization of equity. The balance sheet reflects financial stability with room for improved asset efficiency.

Cash Flow

The company experienced a significant decline in operating cash flow from 2023 to 2024. Free cash flow turned negative, indicating cash management challenges. However, the past trend shows capability in generating positive cash flows, suggesting potential recovery. Cash flow management needs attention to support long-term sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	709.00M	604.79M	528.07M	491.57M	413.08M	408.67M
Gross Profit	140.49M	140.67M	106.44M	90.02M	97.55M	111.05M
EBITDA	13.72M	9.02M	7.62M	5.89M	-3.06M	6.67M
Net Income	22.56M	10.28M	6.53M	3.41M	-5.76M	3.83M
Balance Sheet
Total Assets	463.38M	456.36M	436.86M	412.35M	339.38M	345.62M
Cash, Cash Equivalents and Short-Term Investments	42.85M	42.68M	50.34M	24.67M	30.77M	84.36M
Total Debt	48.82M	7.66M	983.00K	33.31M	4.86M	3.14M
Total Liabilities	256.29M	245.47M	227.04M	204.05M	154.91M	149.51M
Stockholders Equity	214.57M	220.50M	216.77M	214.11M	187.47M	200.15M
Cash Flow
Free Cash Flow	-52.91M	-10.30M	55.84M	-36.04M	-19.61M	18.02M
Operating Cash Flow	-51.60M	-9.48M	56.70M	-34.66M	-19.26M	18.81M
Investing Cash Flow	5.69M	-565.00K	8.19M	12.09M	-20.41M	-4.61M
Financing Cash Flow	37.88M	-1.84M	-38.48M	19.77M	-4.03M	-7.90M

Vodatel Networks Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 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:8033, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.10, and above the 200-day MA of 0.10, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 60.22 is Neutral, neither overbought nor oversold. The STOCH value of 60.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8033.

Vodatel Networks Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8033	71 Outperform	HK$73.93M	7.19	4.70%	8.33%	14.53%	57.55%
8319	69 Neutral	HK$92.38M	6.61	8.06%	7.13%	-8.25%	-14.22%
Sector *	69 Neutral	¥229.24B	14.26	7.64%	2.72%	9.14%	8.60%
1985	68 Neutral	HK$468.00M	12.09	19.22%	2.88%	32.84%	36.36%
8606	58 Neutral	HK$185.07M	―	-6.08%	―	8.50%	67.35%
0465	42 Neutral	HK$80.92M	―	-25.32%	―	2.50%	16.40%
8229	41 Neutral	HK$191.34M	―	-11.19%	―	―	―