Keen Ocean International Holding Ltd. (HK:8070)
:8070
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Keen Ocean International Holding Ltd.
(8070)
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Rating:73Outperform
Price Target:
HK$1.00
▲(20.48% Upside)
Action:ReiteratedDate:11/19/25
The overall stock score of 73 for HK:8070 is driven primarily by strong technical momentum (score: 85) and an attractive valuation (score: 80), reflecting positive price trends and a reasonable P/E ratio. However, mixed financial performance (score: 65) with declining revenue and free cash flow tempers the outlook, highlighting risks to growth and liquidity.
Positive Factors
Business Model Strength
The diversified revenue streams from logistics and shipping management services provide a robust business model, enhancing resilience against sector-specific downturns and supporting long-term growth.
Negative Factors
Declining Revenue
The declining revenue trend indicates potential market challenges and could impact future profitability, necessitating strategic adjustments to regain growth momentum.
Read all positive and negative factors
Positive Factors
Negative Factors
Business Model Strength
The diversified revenue streams from logistics and shipping management services provide a robust business model, enhancing resilience against sector-specific downturns and supporting long-term growth.
Read all positive factors
Keen Ocean International Holding Ltd. (8070) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$184.00M
Dividend YieldN/A
Average Volume (3M)34.67K
Price to Earnings (P/E)4.1
Beta (1Y)0.35
Revenue Growth25.67%
EPS Growth-6.77%
CountryHK
Employees585
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.16
Shares Outstanding200,000,000
10 Day Avg. Volume35,500
30 Day Avg. Volume34,666
Financial Highlights & Ratios
PEG Ratio1.93
Price to Book (P/B)0.88
Price to Sales (P/S)0.26
P/FCF Ratio2.27
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
Keen Ocean International Holding Ltd. Business Overview & Revenue Model
Company Description
Keen Ocean International Holding Limited, an investment holding company, designs, develops, manufactures, and sells transformers, switching mode power supplies, electronic parts and components, and electric healthcare products. It offers toroidal ...
How the Company Makes Money
Keen Ocean International generates revenue through multiple streams, primarily from its logistics and shipping management services. The company earns money by charging fees for the transportation and management of cargo, providing consultancy serv...
Keen Ocean International Holding Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 297.22M | 287.21M | 326.71M | 394.87M | 267.27M | 155.94M |
| Gross Profit | 60.10M | 56.40M | 50.66M | 57.74M | 42.24M | 27.53M |
| EBITDA | 23.52M | 22.78M | 26.94M | 28.76M | 18.98M | 7.12M |
| Net Income | 16.24M | 17.55M | 17.18M | 16.80M | 12.23M | 1.20M |
Balance Sheet | ||||||
| Total Assets | 228.29M | 217.65M | 210.47M | 238.22M | 177.67M | 128.85M |
| Cash, Cash Equivalents and Short-Term Investments | 29.29M | 48.67M | 87.46M | 32.97M | 16.47M | 6.96M |
| Total Debt | 15.48M | 23.25M | 37.05M | 54.61M | 46.99M | 28.73M |
| Total Liabilities | 134.05M | 132.92M | 112.34M | 156.42M | 108.12M | 72.92M |
| Stockholders Equity | 94.27M | 84.76M | 98.16M | 81.82M | 69.56M | 55.93M |
Cash Flow | ||||||
| Free Cash Flow | 32.70M | 33.00M | 70.65M | 13.22M | -9.15M | 916.00K |
| Operating Cash Flow | 31.01M | 39.11M | 97.14M | 17.64M | -5.15M | 2.27M |
| Investing Cash Flow | 14.17M | 5.22M | -84.11M | -4.11M | -8.06M | -1.23M |
| Financing Cash Flow | -53.80M | -49.62M | -20.14M | 4.71M | 10.57M | 1.01M |
Keen Ocean International Holding Ltd. Technical Analysis
Neutral
0.83
Price Trends
0.87
Positive
0.82
Positive
0.67
Positive
Market Momentum
<0.01
Positive
43.39
Neutral
2.43
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8070, the sentiment is Neutral. The current price of 0.83 is below the 20-day moving average (MA) of 1.05, below the 50-day MA of 0.87, and above the 200-day MA of 0.67, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 43.39 is Neutral, neither overbought nor oversold. The STOCH value of 2.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8070.
Keen Ocean International Holding Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$184.00M | 4.05 | 44.73% | ― | 25.67% | -6.77% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | HK$97.60M | -4.89 | -3.32% | ― | -17.44% | -66.75% | |
49 Neutral | HK$58.14M | 15.08 | -3.24% | ― | -13.62% | 40.15% | |
45 Neutral | HK$101.46M | -15.77 | -1.28% | 14.63% | -6.48% | 74.69% | |
44 Neutral | HK$68.42M | -0.66 | -1.86% | ― | 53.37% | -75.77% | |
43 Neutral | HK$49.40M | -0.65 | ― | ― | -84.61% | -14.10% |
* Technology Sector Average
HK:8070
Keen Ocean International Holding Ltd.
0.92
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Datronix Holdings Limited
0.31
<0.01
1.67%
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Tongda Hong Tai Holdings Ltd
0.34
0.04
11.67%
HK:0515
China Silver Technology Holdings Limited
0.17
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-47.42%
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Hi-Level Technology Holdings Ltd.
0.40
-0.06
-13.04%
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.