Keen Ocean International Holding Ltd. (HK:8070)
:8070
Want to see HK:8070 full AI Analyst Report?
Top Page
Keen Ocean International Holding Ltd.
(8070)
Select Model
Select Model
Rating:70Outperform
Price Target:
HK$1.00
▲(20.48% Upside)
Action:Upgraded
Date:05/11/26
The score is supported mainly by improved financial performance (profitability rebound and much lower leverage) and an extremely low P/E valuation. This is tempered by weak technicals (below key moving averages with negative momentum indicators) and less consistent cash-flow conversion.
Positive Factors
Profitability rebound & revenue growth
Sustained revenue recovery and a materially higher net margin in 2025 indicate improved demand and better pricing or cost control. Over the next several months this provides a firmer earnings base, supports internal reinvestment capacity, and reduces reliance on external funding compared with prior low-margin years.
Negative Factors
Free cash flow decline and volatility
A sharp YoY drop in free cash flow signals that cash conversion is inconsistent and possibly sensitive to seasonal or working-capital swings. Over a multi-month horizon this raises the risk that earnings improvements may not reliably translate into spendable cash, constraining investment or payout plans.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability rebound & revenue growth
Sustained revenue recovery and a materially higher net margin in 2025 indicate improved demand and better pricing or cost control. Over the next several months this provides a firmer earnings base, supports internal reinvestment capacity, and reduces reliance on external funding compared with prior low-margin years.
Read all positive factors
Keen Ocean International Holding Ltd. (8070) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$180.00M
Dividend YieldN/A
Average Volume (3M)34.67K
Price to Earnings (P/E)1.3
Beta (1Y)0.47
Revenue Growth35.25%
EPS Growth133.26%
CountryHK
Employees585
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.08
Shares Outstanding200,000,000
10 Day Avg. Volume35,500
30 Day Avg. Volume34,666
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.31
Price to Sales (P/S)0.43
P/FCF Ratio8.08
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 ...
Keen Ocean International Holding Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
83
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 297.22M | 388.47M | 287.21M | 326.71M | 394.87M | 267.27M |
| Gross Profit | 60.10M | 94.83M | 56.40M | 50.66M | 57.74M | 42.24M |
| EBITDA | 23.52M | 50.76M | 22.78M | 26.94M | 28.76M | 18.98M |
| Net Income | 16.24M | 40.95M | 17.55M | 17.18M | 16.80M | 12.23M |
Balance Sheet | ||||||
| Total Assets | 228.29M | 278.94M | 217.65M | 210.47M | 238.22M | 177.67M |
| Cash, Cash Equivalents and Short-Term Investments | 29.29M | 83.80M | 48.67M | 87.46M | 32.97M | 16.47M |
| Total Debt | 15.48M | 15.06M | 23.25M | 37.05M | 54.61M | 46.99M |
| Total Liabilities | 134.05M | 152.70M | 132.92M | 112.34M | 156.42M | 108.12M |
| Stockholders Equity | 94.27M | 126.26M | 84.76M | 98.16M | 81.82M | 69.56M |
Cash Flow | ||||||
| Free Cash Flow | 32.70M | 20.54M | 33.00M | 70.65M | 13.22M | -9.15M |
| Operating Cash Flow | 31.01M | 32.05M | 39.11M | 97.14M | 17.64M | -5.15M |
| Investing Cash Flow | 14.17M | -33.95M | 5.22M | -84.11M | -4.11M | -8.06M |
| Financing Cash Flow | -53.80M | -8.49M | -49.62M | -20.14M | 4.71M | 10.57M |
Keen Ocean International Holding Ltd. Technical Analysis
Negative
0.83
Price Trends
0.99
Negative
0.88
Negative
0.75
Positive
Market Momentum
-0.02
Positive
28.95
Positive
13.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8070, the sentiment is Negative. The current price of 0.83 is below the 20-day moving average (MA) of 0.95, below the 50-day MA of 0.99, and above the 200-day MA of 0.75, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 28.95 is Positive, neither overbought nor oversold. The STOCH value of 13.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$180.00M | 1.29 | 44.73% | ― | 35.25% | 133.26% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | HK$68.32M | 5.52 | -3.24% | ― | -3.95% | ― | |
52 Neutral | HK$102.80M | -13.85 | -1.28% | 14.63% | -9.01% | 23.30% | |
48 Neutral | HK$120.00M | -1.63 | -3.32% | ― | 0.02% | 52.81% | |
43 Neutral | HK$49.40M | -0.65 | ― | ― | ― | ― | |
40 Underperform | HK$81.69M | -0.66 | -1.86% | ― | -9.99% | -58.72% |
* Technology Sector Average
HK:8070
Keen Ocean International Holding Ltd.
0.84
0.36
75.00%
HK:0675
K&P International Holdings Ltd.
0.40
0.06
17.65%
HK:0889
Datronix Holdings Limited
0.40
0.11
41.07%
HK:2363
Tongda Hong Tai Holdings Ltd
0.33
-0.02
-4.41%
HK:0515
China Silver Technology Holdings Limited
0.17
-0.72
-80.67%
HK:8113
Hi-Level Technology Holdings Ltd.
0.49
0.08
18.29%
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.