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CircuTech International Holdings Limited (HK:8051)
:8051
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CircuTech International Holdings
(8051)
Select Model
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Rating:59Neutral
Price Target:
HK$3.00
▲(7.14% Upside)
The stock's overall score is primarily influenced by strong revenue growth and a robust balance sheet. However, challenges in profitability, cash flow, and a high P/E ratio weigh down the score. Technical indicators suggest neutral momentum, adding to the cautious outlook.
Positive Factors
Revenue Growth
The substantial revenue growth indicates strong demand for CircuTech's products and services, enhancing its market position and potential for future expansion.
Balance Sheet Health
A robust balance sheet with minimal leverage risk provides financial stability and flexibility, supporting long-term strategic initiatives.
Market Position
Strategic partnerships strengthen CircuTech's competitive position, enabling access to new markets and securing long-term revenue streams.
Negative Factors
Profitability Challenges
Low profitability margins indicate challenges in cost management and pricing power, potentially limiting reinvestment and growth opportunities.
Cash Flow Issues
Negative free cash flow suggests inefficiencies in operations and could strain liquidity, affecting the company's ability to fund growth or manage debt.
Low Return on Equity
A low return on equity indicates that the company is not effectively using its equity base to generate profits, which may deter investors seeking higher returns.
CircuTech International Holdings (8051) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$76.81M
Dividend YieldN/A
Average Volume (3M)2.07K
Price to Earnings (P/E)40.6
Beta (1Y)0.10
Revenue Growth54.56%
EPS Growth-66.27%
CountryHK
Employees14
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)0.17
Shares Outstanding26,038,782
10 Day Avg. Volume20
30 Day Avg. Volume2,073
Financial Highlights & Ratios
PEG Ratio-21.68
Price to Book (P/B)0.59
Price to Sales (P/S)0.27
P/FCF Ratio-1.38
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 DescriptionCircuTech International Holdings (8051) is a diversified technology company focused on providing innovative solutions across various sectors, including electronics, telecommunications, and software development. The company specializes in the design, manufacturing, and distribution of high-performance electronic components and systems, catering to both consumer and industrial markets. CircuTech is recognized for its commitment to quality and cutting-edge technology, ensuring that it remains competitive in a rapidly evolving landscape.
How the Company Makes MoneyCircuTech International Holdings generates revenue through multiple streams, primarily by selling electronic components and systems to manufacturers in the telecommunications and consumer electronics sectors. The company also earns income from software licensing and providing technical support services to its clients. Key partnerships with major technology firms and OEMs enhance its market presence, allowing CircuTech to secure bulk contracts and long-term agreements. Additionally, the company invests in research and development to create proprietary technologies that can be patented, further diversifying its income sources through licensing agreements.
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 addressing.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.66
Positive
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.72
Positive
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.55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 421.21M | 351.19M | 152.14M | 368.16M | 349.87M | 372.96M |
| Gross Profit | 23.88M | 20.16M | 13.79M | 26.57M | 25.55M | 30.90M |
| EBITDA | 13.62M | 8.45M | 7.92M | 10.71M | 6.66M | 13.74M |
| Net Income | 2.11M | 44.00K | 5.89M | 5.06M | 2.23M | 9.00M |
Balance Sheet | ||||||
| Total Assets | 182.55M | 172.22M | 163.37M | 173.38M | 223.95M | 194.27M |
| Cash, Cash Equivalents and Short-Term Investments | 29.29M | 39.68M | 104.48M | 138.12M | 98.85M | 104.69M |
| Total Debt | 2.02M | 38.00K | 833.00K | 3.37M | 723.00K | 1.10M |
| Total Liabilities | 13.58M | 9.27M | 6.65M | 13.34M | 77.94M | 49.02M |
| Stockholders Equity | 168.29M | 161.62M | 155.62M | 148.56M | 146.01M | 145.25M |
Cash Flow | ||||||
| Free Cash Flow | -28.34M | -68.83M | -21.47M | 475.00K | -4.08M | 42.38M |
| Operating Cash Flow | -28.18M | -68.67M | -21.45M | 503.00K | -4.03M | 42.60M |
| Investing Cash Flow | -159.00K | -1.66M | -16.00K | 32.01M | 7.00K | -222.00K |
| Financing Cash Flow | 6.95M | 6.49M | -12.98M | 10.04M | -952.00K | -1.11M |
CircuTech International Holdings Technical Analysis
Negative
2.80
Price Trends
3.03
Negative
2.83
Negative
2.85
Negative
Market Momentum
-0.05
Positive
37.26
Neutral
24.71
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 2.8 is below the 20-day moving average (MA) of 2.98, below the 50-day MA of 3.03, and below the 200-day MA of 2.85, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 37.26 is Neutral, neither overbought nor oversold. The STOCH value of 24.71 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$99.61M | 7.13 | 7.12% | 6.41% | 3.21% | -12.00% | |
69 Neutral | HK$108.33M | 10.28 | 2.10% | ― | 4.19% | -52.73% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$76.81M | 40.59 | 1.30% | ― | 54.56% | -66.27% | |
59 Neutral | HK$130.50M | -15.65 | -2.32% | ― | -6.45% | -596.43% | |
48 Neutral | HK$205.95M | ― | ― | ― | 48.39% | 88.30% | |
45 Neutral | HK$175.89M | -6.88 | -60.77% | ― | 22.97% | 1.03% |
* Industrials Sector Average
HK:8051
CircuTech International Holdings
2.80
-1.50
-34.88%
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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.