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Quantum Thinking Limited (HK:8050)
:8050
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Quantum Thinking Limited
(8050)
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Rating:53Neutral
Price Target:
HK$0.50
▲(13.64% Upside)
The overall stock score is primarily influenced by the company's strong revenue growth, which is overshadowed by significant profitability and financial stability challenges. Technical analysis shows bullish momentum, but the stock may be overbought. Valuation metrics are weak due to negative profitability.
Quantum Thinking Limited (8050) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$603.53M
Dividend YieldN/A
Average Volume (3M)1.03M
Price to Earnings (P/E)―
Beta (1Y)-0.44
Revenue Growth144.88%
EPS Growth-302.04%
CountryHK
Employees23
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,356,250,000
10 Day Avg. Volume575,800
30 Day Avg. Volume1,025,966
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)-128.29
Price to Sales (P/S)4.32
P/FCF Ratio-22.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$0.50Price Target Upside13.64% Upside
Rating ConsensusHold
Number of Analyst Covering0
Quantum Thinking Limited Business Overview & Revenue Model
Company DescriptionQuantum Thinking Limited (8050) is a forward-thinking technology company specializing in advanced analytical solutions and artificial intelligence applications. Operating in sectors such as data science, machine learning, and business intelligence, the company focuses on providing innovative software and consulting services that empower organizations to harness their data for strategic decision-making. Core products include data analytics platforms, AI-driven predictive modeling tools, and customized consulting services tailored to specific industry needs.
How the Company Makes MoneyQuantum Thinking Limited generates revenue through a diversified model that includes subscription fees for its software products, one-time licensing fees, and consulting service charges. The subscription model provides a steady stream of recurring revenue as clients pay for ongoing access to the software and its updates. Additionally, the company earns money from customized consulting services that help businesses implement and optimize their data analytics strategies. Key partnerships with major cloud service providers enhance its product offerings and extend market reach, contributing significantly to its earnings through co-marketing initiatives and bundled service solutions.
Quantum Thinking Limited Financial Statement Overview
Summary
Quantum Thinking Limited shows strong revenue growth but faces significant challenges in profitability and financial stability. Negative margins and a precarious balance sheet highlight the need for improved cost management and equity strengthening.Income Statement
Quantum Thinking Limited shows a significant revenue growth rate of 32.97% in the latest year, indicating potential market expansion. However, the company struggles with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin is also low, suggesting challenges in cost management. Overall, while revenue growth is a positive sign, the company needs to address its profitability issues.35
Negative
Balance Sheet
The balance sheet reveals a concerning financial structure with negative stockholders' equity and a high debt-to-equity ratio of -6.34, indicating financial instability and potential solvency risks. The return on equity is positive, but this is due to the negative equity, which is not a sustainable situation. The company needs to improve its equity position to enhance financial stability.20
Very Negative
Cash Flow
Cash flow analysis shows a slight improvement in free cash flow growth, but the company still faces negative operating cash flow, which is a concern for liquidity. The free cash flow to net income ratio is slightly above 1, indicating that the company is generating enough free cash flow relative to its net income, but the negative operating cash flow coverage ratio highlights ongoing cash management challenges.40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.55M | 39.55M | 16.15M | 18.29M | 32.80M | 41.24M |
| Gross Profit | 742.00K | 742.00K | 761.00K | 1.82M | 3.88M | 3.44M |
| EBITDA | -12.01M | -12.66M | 7.28M | -13.42M | -16.22M | 12.55M |
| Net Income | -13.41M | -13.41M | 6.60M | -10.11M | -18.19M | 16.70M |
Balance Sheet | ||||||
| Total Assets | 15.25M | 15.25M | 15.72M | 34.63M | 58.21M | 62.02M |
| Cash, Cash Equivalents and Short-Term Investments | 1.89M | 1.89M | 2.79M | 11.70M | 30.87M | 47.47M |
| Total Debt | 8.45M | 8.45M | 724.00K | 1.60M | 1.44M | 2.06M |
| Total Liabilities | 30.21M | 30.21M | 17.40M | 48.01M | 54.96M | 37.13M |
| Stockholders Equity | -1.33M | -1.33M | 11.92M | 246.00K | 10.71M | 28.41M |
Cash Flow | ||||||
| Free Cash Flow | -7.53M | -7.55M | -8.16M | -17.23M | -16.11M | -9.96M |
| Operating Cash Flow | -7.53M | -7.53M | -8.16M | -16.93M | -16.09M | -9.79M |
| Investing Cash Flow | -11.00K | -11.00K | 7.89M | 13.83M | 7.48M | 3.36M |
| Financing Cash Flow | 6.65M | 6.65M | -841.00K | -1.11M | -2.49M | -2.28M |
Quantum Thinking Limited Technical Analysis
Positive
0.44
Price Trends
0.41
Positive
0.28
Positive
0.23
Positive
Market Momentum
<0.01
Positive
51.64
Neutral
42.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8050, the sentiment is Positive. The current price of 0.44 is below the 20-day moving average (MA) of 0.45, above the 50-day MA of 0.41, and above the 200-day MA of 0.23, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.64 is Neutral, neither overbought nor oversold. The STOCH value of 42.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8050.
Quantum Thinking Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$272.05M | 10.58 | 4.67% | 3.39% | 5.87% | 54.21% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | HK$603.53M | ― | -253.21% | ― | 144.88% | -302.04% | |
51 Neutral | HK$101.21M | ― | -1.95% | ― | 5.01% | 82.54% | |
48 Neutral | HK$241.50M | ― | -9.44% | 2.00% | -6.11% | -16.26% | |
46 Neutral | HK$341.42M | ― | -11.66% | ― | -9.21% | -4.52% |
* Technology Sector Average
HK:8050
Quantum Thinking Limited
0.44
0.28
175.00%
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0.23
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.