Keen Ocean International Holding Ltd. (8070) AI Stock Analysis

• Market Cap: HK$82.00M
• Dividend Yield: N/A
• Average Volume (3M): 18.33K
• Price to Earnings (P/E): 4.7
• Beta (1Y): 0.28
• Revenue Growth: -12.09%
• EPS Growth: 2.21%
• Country: HK
• Employees: 585
• Sector: Technology
• Sector Strength: 84
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.04
• Shares Outstanding: 200,000,000
• 10 Day Avg. Volume: 30,000
• 30 Day Avg. Volume: 18,333
• PEG Ratio: 0.11
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.99
• 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: 61 Neutral
• Price Target: ―

HK:8070 shows a mixed outlook with stable financials but challenges in revenue and cash flow. While the P/E ratio indicates potential undervaluation, technical indicators suggest neutral momentum. Investors should be cautious of declining revenues and cash flow issues, but the financial stability and valuation offer some positive aspects.

Keen Ocean International Holding Ltd. Business Overview & Revenue Model

Company Description

Keen Ocean International Holding Ltd. (8070) is a company engaged primarily in the design, manufacture, and sale of transformers, switching mode power supplies, and other electronic parts and components. The company's products are widely applied in various sectors including industrial, commercial, and consumer electronics, contributing to a broad customer base across different industries.

How the Company Makes Money

Keen Ocean International Holding Ltd. generates revenue primarily through the sale of its electronic components and products such as transformers and power supplies. The company targets various industries that require these components for their electronic devices and systems. Revenue is driven by both direct sales to end-users and through partnerships with distributors and manufacturers who incorporate Keen Ocean's components into their products. Key revenue streams include long-term contracts with industrial clients, as well as sales to commercial customers who rely on the company's expertise in electronic component manufacturing. The company may also engage in strategic alliances or partnerships that enhance its market reach and provide additional revenue opportunities.

Keen Ocean International Holding Ltd. Financial Statement Overview

Summary

The company's financial performance is stable but faces challenges. The income statement shows good cost control but declining revenue. The balance sheet reflects financial stability, though stockholders' equity has decreased. Cash flow issues are present, with fluctuating free cash flows and a recent drop in operating cash flow.

Income Statement

The company's income statement shows a mixed performance. Gross profit margins are healthy, maintaining a consistent figure over the years, indicating stable production efficiency. However, revenue has declined from 2022 to 2024, suggesting potential market challenges. Net profit margin remained positive, showing good cost control, but the declining revenue trend is a concern for future profitability.

Balance Sheet

The balance sheet reflects a stable financial position with a reasonable debt-to-equity ratio, indicating moderate leverage. The equity ratio is solid, which suggests financial stability. However, there is a decrease in stockholders' equity over the last year, which requires monitoring for any potential financial strain.

Cash Flow

Cash flow statements indicate fluctuating free cash flows and a decline in operating cash flow compared to previous years. The free cash flow to net income ratio suggests variability in cash generation versus accounting profits. The lack of operating cash flow in the latest year is a concern, though past years showed strong cash flow management.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
287.21M	326.71M	394.87M	267.27M	155.94M
	Gross Profit
56.40M	50.66M	57.74M	42.24M	27.53M
	EBIT
22.47M	21.61M	23.92M	14.94M	2.65M
	EBITDA
22.78M	26.94M	28.76M	18.98M	7.12M
	Net Income Common Stockholders
17.55M	17.18M	16.80M	12.23M	-253.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
48.67M	87.46M	21.13M	4.70M	6.96M
	Total Assets
217.65M	210.47M	238.22M	177.67M	128.85M
	Total Debt
23.25M	37.05M	54.61M	46.99M	28.73M
	Net Debt
17.12M	14.53M	35.28M	42.28M	21.77M
	Total Liabilities
132.92M	112.34M	156.42M	108.12M	72.92M
	Stockholders Equity
84.76M	98.16M	81.82M	69.56M	55.93M
Cash Flow		Free Cash Flow
0.00	70.65M	13.22M	-9.15M	916.00K
	Operating Cash Flow
0.00	97.14M	17.64M	-5.15M	2.27M
	Investing Cash Flow
0.00	-84.11M	-4.11M	-8.06M	-1.23M
	Financing Cash Flow
0.00	-20.14M	4.71M	10.57M	1.01M

Keen Ocean International Holding Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.44
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.44 is below the 20-day moving average (MA) of 0.45, below the 50-day MA of 0.45, and above the 200-day MA of 0.40, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.75 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1480	65 Neutral	HK$237.60M	3.94	8.23%	6.12%	-7.93%	-19.66%
3838	63 Neutral	HK$1.18B	2.26	12.45%	3.47%	-5.08%	359.16%
Sector *	62 Neutral	$11.97B	10.29	-7.47%	2.99%	7.32%	-8.06%
8070	61 Neutral	HK$82.00M	4.67	19.19%	―	-12.09%	2.21%
8206	42 Neutral	HK$144.07M	―		―	-51.85%	-50.00%
1715	39 Underperform	HK$162.73M	―	-71.41%	―	6.24%	50.07%