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

• Market Cap: HK$128.00M
• Dividend Yield: N/A
• Average Volume (3M): 27.00K
• Price to Earnings (P/E): 8.0
• Beta (1Y): 0.36
• Revenue Growth: 25.67%
• EPS Growth: -6.77%
• Country: HK
• Employees: 585
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.04
• Shares Outstanding: 200,000,000
• 10 Day Avg. Volume: 16,000
• 30 Day Avg. Volume: 27,000
• PEG Ratio: 1.93
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 0.26
• P/FCF Ratio: 2.27
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: HK$0.50 ▼(-13.79% Downside)

The stock's overall score reflects a balance between stable financial performance and positive technical indicators. The company's solid balance sheet and reasonable valuation are strengths, but declining revenue and cash flow issues are concerns. The technical analysis suggests a positive trend, though caution is advised due to potential overbought conditions.

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 and EI transformers, steel core products, PCB assemblies, power amplifiers, inductors, battery chargers, and C type core products. The company is also involved in construction and investment activities. The company sells its transformers and power supply products under the Keen Ocean brand. The company primarily serves manufacturers and trading entities. It operates in Hong Kong, China, Europe, the United States, India, and internationally. The company was founded in 2000 and is headquartered in Tsuen Wan, Hong Kong. Keen Ocean International Holding Limited is a subsidiary of Cyber Goodie Limited.

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 services in maritime operations, and facilitating international shipping logistics. Additionally, Keen Ocean may have partnerships with shipping companies and freight forwarders that contribute to its earnings by expanding its service offerings and customer base. The company's ability to leverage technology and streamline shipping processes also plays a significant role in enhancing profitability.

Keen Ocean International Holding Ltd. Financial Statement Overview

Summary

The company shows stable profitability ratios, but declining revenue and recent cash flow issues pose risks. The balance sheet is solid with manageable leverage, yet the decrease in stockholders' equity and fluctuating cash flows require attention.

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	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

• Technical Analysis Sentiment: Positive
• Last Price: 0.58
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8070, the sentiment is Positive. The current price of 0.58 is below the 20-day moving average (MA) of 0.59, below the 50-day MA of 0.59, and above the 200-day MA of 0.50, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 71.29 is Negative, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
8070	69 Neutral	HK$128.00M	8.00	16.11%	―	25.67%	-6.77%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
0889	55 Neutral	HK$126.40M	-2.99	-5.46%	―	-17.44%	-66.75%
8113	47 Neutral	HK$51.60M	-11.34	-3.56%	―	-13.62%	40.15%
0675	45 Neutral	HK$101.46M	―	-1.26%	15.38%	-6.48%	74.69%
2363	43 Neutral	HK$83.44M	24.37	―	―	53.37%	-75.77%
0515	38 Underperform	HK$49.40M	―	―	―	-84.61%	-14.10%