Vodatel Networks Holdings Limited (8033) AI Stock Analysis

• Market Cap: HK$81.94M
• Dividend Yield: 7.52%
• Average Volume (3M): 41.73K
• Price to Earnings (P/E): 5.6
• 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

• Rating: 68 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The stock's overall score is driven by its strong valuation, with a low P/E ratio and high dividend yield. Financial performance is stable with growth potential, though cash flow management needs attention. Technical indicators suggest neutral momentum, with potential for upward movement.

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, customization and integration, and technical support services; and IT, networks, and surveillance solutions for the public sectors, as well as the telecommunications, gaming, and hospitality sectors. The company also engages in the research and development of software solutions, and provision of related software consultancy services; and provision of wireless data communications and Internet related products and services. In addition, it offers computer software, hardware, and system integration services; and network management systems. Further, the company provides cyber security, cloud security, and Internet of Things security solutions; cloud data center automation solutions; multi-cloud solutions for smart city; and comprehensive enterprise solutions. Additionally, the company sells data networking systems and provides related engineering services; and provides warehouse services. Vodatel Networks Holdings Limited is headquartered in Taipa, Macau.

How the Company Makes Money

Vodatel Networks Holdings Limited generates revenue through a combination of product sales, service contracts, and project-based engagements. The company sells telecommunications and networking hardware, such as routers and switches, and offers related services, including installation, maintenance, and support. Additionally, Vodatel provides managed services and consulting to optimize and secure client networks. Revenue is also driven by long-term partnerships with major technology vendors and government agencies, which contribute to steady income through recurring service contracts and strategic projects. These diverse revenue streams enable Vodatel to maintain a stable financial position while investing in new technologies and expanding its market presence.

Vodatel Networks Holdings Limited Financial Statement Overview

Summary

Vodatel Networks Holdings Limited shows positive revenue growth and profitability, with a robust balance sheet and low leverage. However, recent cash flow challenges suggest a need for improved cash management.

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: Positive
• Last Price: 0.13
• 50DMA: Negative
• 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 0.13 is above the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.13, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.55 is Neutral, neither overbought nor oversold. The STOCH value of 61.74 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
8319	68 Neutral	HK$89.16M	6.38	8.06%	6.76%	-9.11%	-8.90%
8033	68 Neutral	HK$81.94M	5.64	6.73%	7.52%	-1.57%	-18.62%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1985	58 Neutral	HK$438.00M	48.50	4.04%	6.76%	20.83%	-75.45%
8606	51 Neutral	HK$101.21M	―	-1.95%	―	5.01%	82.54%
8229	46 Neutral	HK$341.42M	―	-11.66%	―	-9.21%	-4.52%
0465	41 Neutral	HK$105.82M	―	-29.34%	―	-18.19%	4.52%