CircuTech International Holdings (8051) AI Stock Analysis

• Market Cap: HK$77.86M
• Dividend Yield: N/A
• Average Volume (3M): 1.61K
• Price to Earnings (P/E): 1573.7
• Beta (1Y): 0.16
• Revenue Growth: 130.84%
• EPS Growth: -99.24%
• Country: HK
• Employees: 14
• Sector: Technology
• Sector Strength: 83
• Industry: Security & Protection Services
• EPS (TTM): <0.01
• Shares Outstanding: 26,038,782
• 10 Day Avg. Volume: 4,260
• 30 Day Avg. Volume: 1,606
• PEG Ratio: -0.74
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.04
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: HK$3.00 ▲(0.33%Upside)

The overall score reflects strong revenue growth but is tempered by weak profitability and cash flow issues. The technical analysis suggests a lack of strong momentum, and the very high P/E ratio raises concerns about overvaluation. Improvements in profitability and cash flow management are needed to enhance the company's financial health.

CircuTech International Holdings Business Overview & Revenue Model

Company Description

CircuTech International Holdings (8051) is a diversified company engaged in the technology and electronics sectors. The company focuses on providing comprehensive solutions and services, including electronic manufacturing services (EMS), product distribution, and related technological solutions. With a strong emphasis on innovation and quality, CircuTech International Holdings aims to serve a broad range of industries, enhancing operational efficiencies and technological advancements for its clients.

How the Company Makes Money

CircuTech International Holdings generates revenue through multiple streams. Primarily, the company offers electronic manufacturing services, which include product design, prototyping, and mass production for a variety of electronic devices. Additionally, it engages in the distribution of electronic products and components, serving both domestic and international markets. The company also provides value-added services such as supply chain management, logistics, and after-sales support, which further contribute to its earnings. Strategic partnerships with key technology firms and consistent investments in research and development help CircuTech maintain a competitive edge, thus bolstering its revenue streams.

CircuTech International Holdings Financial Statement Overview

Summary

CircuTech International Holdings shows strong revenue growth but faces challenges in profitability and cash flow. The balance sheet is robust with low leverage, but operational cash flow issues need attention.

Income Statement

CircuTech International Holdings has shown strong revenue growth from 2023 to 2024, with a significant increase of 130.78%. However, profitability metrics such as gross profit margin (5.74%) and net profit margin (0.01%) are low, indicating challenges in cost management. The EBIT and EBITDA margins saw improvements, suggesting better operational efficiency compared to previous years.

Balance Sheet

The company's balance sheet is stable, with a strong equity position reflected in a high equity ratio of 93.85% for 2024. The debt-to-equity ratio remains low at 0.02, indicating minimal leverage risk. Return on equity is weak at 0.03%, showing low profitability relative to equity.

Cash Flow

CircuTech faces cash flow challenges, with a large negative free cash flow in 2024. The operating cash flow to net income ratio is negative, indicating inefficiencies in generating cash from operations. However, the company has managed its financing activities effectively, maintaining a net debt position that is favorable.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
351.19M	152.14M	368.16M	349.87M	372.96M
	Gross Profit
20.16M	13.79M	26.57M	25.55M	30.90M
	EBIT
11.23M	-1.10M	9.84M	3.58M	9.97M
	EBITDA
8.45M	7.92M	10.71M	6.66M	13.74M
	Net Income Common Stockholders
44.00K	5.89M	5.06M	2.23M	9.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
39.68M	104.48M	138.12M	98.85M	104.69M
	Total Assets
172.22M	163.37M	173.38M	223.95M	194.27M
	Total Debt
38.00K	833.00K	3.37M	723.00K	1.10M
	Net Debt
-39.64M	-103.65M	-134.75M	-98.13M	-103.60M
	Total Liabilities
9.27M	6.65M	13.34M	77.94M	49.02M
	Stockholders Equity
161.62M	155.62M	148.56M	146.01M	145.25M
Cash Flow		Free Cash Flow
-68.83M	-21.47M	475.00K	-4.08M	42.38M
	Operating Cash Flow
-68.67M	-21.45M	503.00K	-4.03M	42.60M
	Investing Cash Flow
-1.66M	-16.00K	32.01M	7.00K	-222.00K
	Financing Cash Flow
6.49M	-12.98M	10.04M	-952.00K	-1.11M

CircuTech International Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.99
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8051, the sentiment is Positive. The current price of 2.99 is above the 20-day moving average (MA) of 2.89, above the 50-day MA of 2.80, and below the 200-day MA of 3.18, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 68.48 is Neutral, neither overbought nor oversold. The STOCH value of 65.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8051.

CircuTech International Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0318	75 Outperform	HK$90.73M	3.79	4.60%	―	-0.22%	61.69%
8319	69 Neutral	HK$87.56M	6.23	8.45%	7.52%	-8.25%	-14.22%
Sector *	62 Neutral	$11.72B	10.43	-7.10%	2.91%	7.41%	-7.94%
8051	55 Neutral	HK$77.86M	1,573.68	0.03%	―	130.84%	-99.24%
1967	48 Neutral	HK$78.75M	45.65	0.60%	―	6.98%	―
1775	47 Neutral	HK$82.74M	―	-47.25%	―	20.36%	-38.36%
8156	25 Underperform	HK$107.09M	―		―	-11.42%	26.75%