Vodatel Networks Holdings Limited (8033) AI Stock Analysis

• Market Cap: HK$78.86M
• Dividend Yield: 7.87%
• Average Volume (3M): 41.73K
• Price to Earnings (P/E): 7.1
• Beta (1Y): 0.19
• Revenue Growth: -1.57%
• EPS Growth: -18.62%
• Country: HK
• Employees: 149
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.01
• Shares Outstanding: 616,115,000
• 10 Day Avg. Volume: 2,000
• 30 Day Avg. Volume: 41,733
• PEG Ratio: 0.10
• Price to Book (P/B): 0.28
• Price to Sales (P/S): 0.10
• P/FCF Ratio: -5.92
• 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: 66 Neutral
• Price Target: HK$0.12 ▲(2.50% Upside)
• Action: Reiterated Date: 02/03/26
• Date: Action: Reiterated 02/03/26

The score is driven by attractive valuation (low P/E and high dividend yield) and generally solid profitability with low leverage. This is tempered by recent cash flow deterioration (negative free cash flow) and weak technical conditions (below key moving averages and negative MACD despite oversold RSI).

Positive Factors

Low Financial Leverage

Very low debt and a ~48% equity ratio provide structural financial resilience. This reduces bankruptcy risk, supports capacity to fund investment or weather demand shocks, and preserves strategic optionality for M&A or capex over the next several quarters.

Negative Factors

Weakening Operating Cash Flow

A sharp decline in operating cash and negative free cash flow constrains the firm’s ability to fund capex, pay dividends, or build reserves. If not addressed, cash strain can force financing needs or curtail investments critical to competitive positioning.

Vodatel Networks Holdings Limited Business Overview & Revenue Model

Company Description

Vodatel Networks Holdings Limited, an investment holding company, primarily engages in the design, sale, and implementation of network and systems infrastructure in Mainland China, Hong Kong, and Macau. It offers customer data automation, customiz...

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Vodatel Networks Holdings Limited, an investment holding company, primarily engages in the design, sale, and implementation of network and systems infrastructure in Mainland China, Hong Kong, and Macau. It offers customer data automation, customiz...

How the Company Makes Money

Vodatel Networks Holdings Limited generates revenue through multiple streams, primarily by offering telecommunications infrastructure solutions and managed services to businesses and organizations. The company earns money from the sale of hardware...

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Vodatel Networks Holdings Limited generates revenue through multiple streams, primarily by offering telecommunications infrastructure solutions and managed services to businesses and organizations. The company earns money from the sale of hardware...

Vodatel Networks Holdings Limited Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	585.51M	604.79M	528.07M	491.57M	413.08M	397.53M
Gross Profit	123.72M	140.67M	106.44M	90.02M	97.55M	100.54M
EBITDA	14.66M	9.02M	7.62M	5.89M	-3.06M	6.67M
Net Income	14.56M	10.28M	6.53M	5.46M	-7.20M	3.83M
Balance Sheet
Total Assets	496.30M	456.36M	436.86M	412.35M	339.38M	345.62M
Cash, Cash Equivalents and Short-Term Investments	72.48M	42.68M	50.34M	24.67M	30.77M	84.36M
Total Debt	32.45M	7.66M	983.00K	33.31M	4.86M	3.14M
Total Liabilities	288.67M	245.47M	227.04M	204.05M	154.91M	149.51M
Stockholders Equity	217.92M	220.50M	216.77M	214.11M	187.47M	200.15M
Cash Flow
Free Cash Flow	48.19M	-10.30M	55.84M	-36.04M	-19.61M	18.02M
Operating Cash Flow	48.64M	-9.48M	56.70M	-34.66M	-19.26M	18.81M
Investing Cash Flow	2.90M	2.49M	8.19M	12.09M	-20.41M	-4.61M
Financing Cash Flow	-22.46M	-2.44M	-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: Negative
• 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 below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.13, and below the 200-day MA of 0.13, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 63.07 is Neutral, neither overbought nor oversold. The STOCH value of 74.44 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	66 Neutral	HK$78.86M	7.11	6.73%	7.87%	-1.57%	-18.62%
8319	63 Neutral	HK$93.98M	4.48	9.09%	6.41%	3.21%	-12.00%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
0465	55 Neutral	HK$208.54M	-3.11	-33.88%	―	-18.19%	4.52%
8606	52 Neutral	HK$89.64M	28.26	0.64%	―	5.01%	82.54%
1985	51 Neutral	HK$375.00M	48.09	-0.77%	8.55%	-1.86%	-105.19%
8229	48 Neutral	HK$319.39M	-5.04	-16.07%	―	-9.21%	-4.52%