Quantum Thinking Limited (8050) AI Stock Analysis

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Quantum Thinking Limited

(8050)

39Underperform

Quantum Thinking Limited is currently facing significant financial challenges, including declining revenues and profitability issues. The technical indicators suggest a bearish trend, with oversold conditions indicating potential for further declines. The valuation metrics highlight financial instability, making the stock unattractive at this time. Strategic improvements are necessary to enhance its financial health and market performance.

Quantum Thinking Limited (8050) vs. S&P 500 (SPY)

Market Cap

HK$166.82M

Dividend YieldN/A

Average Volume (3M)94.87K

Price to Earnings (P/E)―

Beta (1Y)-0.51

Revenue Growth79.84%

EPS Growth-219.70%

CountryHK

Employees23

SectorTechnology

Sector Strength65

IndustryInformation Technology Services

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding1,356,250,000

10 Day Avg. Volume135,600

30 Day Avg. Volume94,866

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)0.00

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

Quantum Thinking Limited Business Overview & Revenue Model

Company DescriptionQuantum Thinking Limited, an investment holding company, engages in the provision of system development and other value-added technical consultation services, and hardware-related businesses in the People's Republic of China. The company operates through System Development, Consultancy, Maintenance and Other Services; and Sales of Hardware Products segments. It engages in developing and establishing integrated online platforms for the distribution of mobile products, as well as online network systems; and technical and software development of identity authentication services related products. The company was formerly known as Yunbo Digital Synergy Group Limited and changed its name to Quantum Thinking Limited in December 2017. The company was incorporated in 2000 and is headquartered in Wan Chai, Hong Kong. Quantum Thinking Limited is a subsidiary of Happy On Holdings Limited.

How the Company Makes MoneyQuantum Thinking Limited generates revenue primarily through its IT services and solutions. The company earns money by offering subscription-based cloud computing services, where clients pay for access to computing resources and data storage. Additionally, Quantum Thinking Limited provides IT infrastructure management services, which involve setting up and maintaining IT systems for businesses, generating income through service contracts and maintenance fees. Software development projects also contribute to the company's earnings, as they develop custom software solutions for clients, often under project-based contracts or licensing agreements. Partnerships with technology providers and enterprise clients can significantly enhance their revenue streams by expanding their market reach and service offerings.

Quantum Thinking Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
16.15M	18.29M	32.80M	41.24M	26.56M
	Gross Profit
761.00K	1.82M	3.88M	3.44M	1.57M
	EBIT
-13.26M	-17.47M	-23.47M	-22.67M	-37.21M
	EBITDA
7.28M	-13.42M	-16.22M	12.55M	-25.12M
	Net Income Common Stockholders
6.60M	-10.11M	-18.19M	16.70M	-26.71M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.79M	11.70M	30.87M	47.47M	57.06M
	Total Assets
15.72M	34.63M	58.21M	62.02M	89.28M
	Total Debt
724.00K	1.60M	1.44M	2.06M	7.09M
	Net Debt
-2.02M	-1.89M	-6.54M	-16.78M	-20.94M
	Total Liabilities
17.40M	48.01M	54.96M	37.13M	98.72M
	Stockholders Equity
11.92M	246.00K	10.71M	28.41M	11.89M
Cash Flow		Free Cash Flow
-8.16M	-17.23M	-16.11M	-9.96M	-31.12M
	Operating Cash Flow
-8.16M	-16.93M	-16.09M	-9.79M	-26.00M
	Investing Cash Flow
7.89M	13.83M	7.48M	3.36M	6.78M
	Financing Cash Flow
-841.00K	-1.11M	-2.49M	-2.28M	-2.59M

Quantum Thinking Limited Technical Analysis

Technical Analysis Sentiment

Negative

Last Price0.12

Price Trends

50DMA

0.15

Negative

100DMA

0.19

Negative

200DMA

0.16

Negative

Market Momentum

MACD

>-0.01

Negative

RSI

41.68

Neutral

STOCH

82.80

Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8050, the sentiment is Negative. The current price of 0.12 is above the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.15, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.68 is Neutral, neither overbought nor oversold. The STOCH value of 82.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8050.

Quantum Thinking Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$10.96B	10.27	-6.73%	2.97%	7.73%	-11.60%
8051	49 Neutral	HK$71.35M	1,442.11	0.03%	―	130.84%	-99.24%
8196	40 Underperform	HK$16.31M	―	-9.50%	―	-58.07%	-331.12%
8050	39 Underperform	HK$166.82M	―	-82.56%	―	79.84%	-219.70%
8178	34 Underperform	HK$227.12M	―		―	―	―

* Technology Sector Average

Performance Comparison

HK:8050

Quantum Thinking Limited

0.12

-0.03

-20.00%

HK:8196

China TianYF Holdings Group Limited

0.43

-3.17

-88.06%

HK:8051

CircuTech International Holdings

2.74

-0.26

-8.67%

HK:8178

China Information Technology Development

3.10

1.61

108.05%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.