CircuTech International Holdings Limited (HK:8051)
:8051
Top Page
CircuTech International Holdings
(8051)
Select Model
Select Model
Rating:57Neutral
Price Target:
HK$3.00
▲(7.53% Upside)
Action:ReiteratedDate:03/29/26
The score is primarily driven by mixed fundamentals: a very strong, low-debt balance sheet is weighed down by persistently negative operating/free cash flow and thin margins. Technical indicators add a mild drag due to weak-to-neutral momentum, while the modest P/E provides some valuation support.
Positive Factors
Very low leverage
A near-zero debt load materially reduces refinancing and interest-rate risk over the medium term, giving the company flexibility to fund operations or opportunistic investments from equity without urgent borrowing. This durability supports survival and strategic optionality through cycles.
Negative Factors
Negative cash generation
Persistent negative operating and free cash flow shows reported profits are not converting into spendable cash. Over months this raises the risk of funding shortfalls, forces reliance on external financing or working-capital swings, and constrains sustainable reinvestment.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
A near-zero debt load materially reduces refinancing and interest-rate risk over the medium term, giving the company flexibility to fund operations or opportunistic investments from equity without urgent borrowing. This durability supports survival and strategic optionality through cycles.
Read all positive factors
CircuTech International Holdings (8051) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$71.09M
Dividend YieldN/A
Average Volume (3M)2.07K
Price to Earnings (P/E)10.1
Beta (1Y)0.16
Revenue Growth54.56%
EPS Growth-66.27%
CountryHK
Employees14
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)0.15
Shares Outstanding26,038,782
10 Day Avg. Volume20
30 Day Avg. Volume2,073
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.48
Price to Sales (P/S)0.18
P/FCF Ratio-3.73
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
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CircuTech International Holdings Business Overview & Revenue Model
Company Description
CircuTech International Holdings Limited, an investment holding company, engages in the research and development, manufacture, marketing, and sale of video surveillance systems and third-party IT products in Hong Kong, the United States, the Nethe...
CircuTech International Holdings Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
87
Very Positive
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 452.15M | 351.19M | 152.14M | 368.16M | 349.87M |
| Gross Profit | 22.84M | 20.16M | 13.79M | 26.57M | 25.55M |
| EBITDA | 12.68M | 8.45M | 7.92M | 10.71M | 6.66M |
| Net Income | 8.15M | 44.00K | 5.89M | 5.06M | 2.23M |
Balance Sheet | |||||
| Total Assets | 179.91M | 172.22M | 163.37M | 173.38M | 223.95M |
| Cash, Cash Equivalents and Short-Term Investments | 17.77M | 39.68M | 104.48M | 138.12M | 98.85M |
| Total Debt | 1.67M | 38.00K | 833.00K | 3.37M | 723.00K |
| Total Liabilities | 7.68M | 9.27M | 6.65M | 13.34M | 77.94M |
| Stockholders Equity | 171.56M | 161.62M | 155.62M | 148.56M | 146.01M |
Cash Flow | |||||
| Free Cash Flow | -22.11M | -68.83M | -21.47M | 475.00K | -4.08M |
| Operating Cash Flow | -22.06M | -68.67M | -21.45M | 503.00K | -4.03M |
| Investing Cash Flow | -152.00K | -1.66M | -16.00K | 32.01M | 7.00K |
| Financing Cash Flow | -1.42M | 6.49M | -12.98M | 10.04M | -952.00K |
CircuTech International Holdings Technical Analysis
Negative
2.79
Price Trends
2.93
Negative
2.92
Negative
2.85
Negative
Market Momentum
-0.05
Positive
43.76
Neutral
56.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8051, the sentiment is Negative. The current price of 2.79 is below the 20-day moving average (MA) of 2.88, below the 50-day MA of 2.93, and below the 200-day MA of 2.85, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 43.76 is Neutral, neither overbought nor oversold. The STOCH value of 56.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8051.
CircuTech International Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | HK$71.09M | 10.13 | 1.28% | ― | 54.56% | -66.27% | |
49 Neutral | HK$152.25M | -2.92 | 0.62% | ― | -78.51% | 388.89% | |
47 Neutral | HK$91.64M | -1.85 | -224.73% | ― | -2.08% | -647.01% | |
46 Neutral | HK$124.82M | -1.39 | -268.06% | ― | -3.86% | -21.65% | |
46 Neutral | HK$69.96M | -3.64 | -14.66% | ― | -0.22% | -22.16% | |
46 Neutral | HK$51.75M | -1.06 | ― | ― | 4.13% | -5.11% |
* Industrials Sector Average
HK:8051
CircuTech International Holdings
2.73
-0.03
-1.09%
HK:0871
China Dredging Environment Protection Holdings Limited
0.08
-0.09
-51.74%
HK:0923
Integrated Waste Solutions Group Holdings Limited
0.02
<0.01
35.71%
HK:1452
Denox Environmental & Technology Holdings Limited
0.12
0.05
63.89%
HK:0646
China Environmental Technology Holdings Limited
0.15
-0.07
-31.36%
HK:6888
Freetech Road Recycling Technology (Holdings) Ltd.
0.15
-0.02
-11.76%
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.