Vodatel Networks Holdings Limited (8033) AI Stock Analysis

• Market Cap: HK$78.86M
• Dividend Yield: 8.06%
• Average Volume (3M): 41.73K
• Price to Earnings (P/E): 5.4
• Beta (1Y): 0.15
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: HK$0.14 ▲(15.00% Upside)

Vodatel Networks Holdings Limited's overall score reflects strong valuation metrics with a low P/E ratio and high dividend yield. Financial performance shows growth and stability, though cash flow management needs improvement. Technical indicators suggest neutral market sentiment.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low debt-to-equity ratio provides financial stability and reduces risk, supporting long-term growth potential.

Positive Revenue Growth

Consistent revenue growth indicates expanding market reach and effective business strategies, contributing to sustainable long-term performance.

Diverse Revenue Streams

Diverse revenue streams from product sales, service contracts, and strategic projects ensure stable income and reduce dependency on any single source.

Negative Factors

Cash Flow Challenges

Negative free cash flow suggests potential liquidity issues, which could hinder the company's ability to invest in growth and manage operations effectively.

Operating Challenges

Operating challenges reflected in the EBIT margin indicate inefficiencies that could affect profitability and require strategic improvements for long-term success.

Decline in Operating Cash Flow

A decline in operating cash flow can strain financial resources, impacting the company's ability to fund operations and invest in future growth initiatives.

Vodatel Networks Holdings Limited Business Overview & Revenue Model

Company Description

Vodatel Networks Holdings Limited (8033) is a telecommunications and technology company specializing in providing innovative communication solutions. The company operates primarily in the telecommunications sector, offering a wide range of products and services including network infrastructure, managed services, and solutions for data transmission and voice communication. Vodatel focuses on enhancing connectivity and operational efficiency for its clients, catering to various industries with tailored solutions that meet their specific needs.

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, software, and network services, which includes installation, maintenance, and support. Additionally, Vodatel may engage in strategic partnerships with other technology providers and service operators to expand its service offerings and reach new markets. This collaboration can lead to joint ventures or revenue-sharing agreements that enhance the company's earnings potential. Furthermore, recurring revenue from long-term service contracts and subscriptions contributes significantly to its financial stability.

Vodatel Networks Holdings Limited Financial Statement Overview

Summary

Vodatel Networks Holdings Limited shows positive revenue growth and profitability, with a strong balance sheet characterized by low leverage. However, recent cash flow challenges highlight the need for improved cash management to support long-term sustainability.

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	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: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.13, and above the 200-day MA of 0.12, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.47 is Neutral, neither overbought nor oversold. The STOCH value of 35.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
8319	71 Outperform	HK$99.61M	7.13	7.12%	6.47%	3.21%	-12.00%
8033	66 Neutral	HK$78.86M	5.42	6.73%	8.06%	-1.57%	-18.62%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1985	55 Neutral	HK$390.00M	43.19	-0.83%	8.93%	-1.86%	-105.19%
8229	54 Neutral	HK$402.00M	―	―	―	-9.21%	-4.52%
0465	53 Neutral	HK$155.62M	-1.97	-29.34%	―	-18.19%	4.52%
8606	48 Neutral	HK$91.09M	―	-1.95%	―	5.01%	82.54%