Sing Lee Software (Group) Ltd. (HK:8076)
:8076
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Sing Lee Software (Group) Ltd.
(8076)
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Rating:45Neutral
Price Target:
HK$0.02
▼(-40.00% Downside)
Action:Reiterated
Date:06/19/26
The score is primarily held down by weak financial performance (ongoing unprofitability, shrinking revenue, rising leverage, and accelerating cash burn). Technicals provide partial support due to recent strength versus short-term moving averages and positive MACD, but the very high RSI suggests elevated reversal risk. Valuation is constrained by negative earnings and no stated dividend yield.
Positive Factors
Low equity volatility (Beta)
A low beta (~0.58) implies historically lower equity volatility versus the market. Over a multi-month horizon this can reduce equity financing friction and smoothing of capital access, helping the company manage funding needs during restructuring or growth phases.
Negative Factors
Multi-year revenue decline
Sustained top-line contraction (2025 ~21% down vs 2024) erodes scale and limits fixed-cost absorption. Over several months this weakens competitive positioning, reduces reinvestment capacity, and makes margin recovery and product investment more difficult without structural changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Low equity volatility (Beta)
A low beta (~0.58) implies historically lower equity volatility versus the market. Over a multi-month horizon this can reduce equity financing friction and smoothing of capital access, helping the company manage funding needs during restructuring or growth phases.
Read all positive factors
Sing Lee Software (Group) Ltd. (8076) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$32.93M
Dividend YieldN/A
Average Volume (3M)304.50K
Price to Earnings (P/E)―
Beta (1Y)0.48
Revenue Growth-28.61%
EPS Growth-3.13%
CountryHK
Employees418
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,317,240,100
10 Day Avg. Volume74,000
30 Day Avg. Volume304,500
Financial Highlights & Ratios
PEG Ratio-1.30
Price to Book (P/B)7.08
Price to Sales (P/S)1.27
P/FCF Ratio-4.32
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
Sing Lee Software (Group) Ltd. Business Overview & Revenue Model
Company Description
Sing Lee Software (Group) Limited operates as an investment holding company, concentrating on the development and commercialization of information and network technologies and services. The People's Republic of China's financial sector is its key ...
How the Company Makes Money
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Sing Lee Software (Group) Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 52.01M | 41.93M | 58.81M | 70.38M | 84.95M | 94.41M |
| Gross Profit | 8.19M | 3.42M | 7.67M | 14.57M | 12.70M | 916.00K |
| EBITDA | -7.68M | -11.88M | -9.29M | -5.41M | -15.03M | -10.98M |
| Net Income | -8.85M | -12.05M | -11.62M | -8.26M | -18.38M | -13.77M |
Balance Sheet | ||||||
| Total Assets | 49.87M | 46.78M | 60.20M | 70.36M | 95.81M | 100.08M |
| Cash, Cash Equivalents and Short-Term Investments | 10.17M | 17.44M | 28.72M | 35.29M | 55.08M | 45.14M |
| Total Debt | 30.73M | 29.98M | 31.24M | 27.02M | 42.83M | 30.52M |
| Total Liabilities | 37.95M | 39.25M | 40.63M | 39.17M | 56.36M | 48.10M |
| Stockholders Equity | 11.92M | 7.53M | 19.57M | 31.19M | 39.45M | 51.98M |
Cash Flow | ||||||
| Free Cash Flow | -1.44M | -12.32M | -6.73M | -3.15M | 2.98M | -20.41M |
| Operating Cash Flow | -1.39M | -12.32M | -6.68M | -2.50M | 3.01M | -20.32M |
| Investing Cash Flow | 52.00K | -4.87K | 68.00K | -395.00K | 149.00K | 42.06M |
| Financing Cash Flow | -634.00K | 905.93K | 38.00K | -16.89M | 6.76M | -35.12M |
Sing Lee Software (Group) Ltd. Technical Analysis
Negative
0.04
Price Trends
0.02
Negative
0.03
Negative
0.03
Negative
Market Momentum
<0.01
Negative
46.76
Neutral
41.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8076, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.03, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 46.76 is Neutral, neither overbought nor oversold. The STOCH value of 41.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8076.
Sing Lee Software (Group) Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$75.17M | 4.76 | 6.73% | 7.87% | -3.42% | 7.78% | |
65 Neutral | HK$602.80M | 4.15 | 1.74% | 2.52% | 13.62% | ― | |
63 Neutral | HK$303.35M | 15.53 | 3.68% | 7.24% | -7.58% | -36.30% | |
63 Neutral | HK$90.77M | 5.65 | 9.09% | 6.41% | 3.21% | -12.00% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
45 Neutral | HK$32.93M | -2.35 | -98.74% | ― | -28.61% | -3.13% | |
42 Neutral | HK$33.73M | -0.17 | -57.85% | ― | -16.92% | -116.12% |
* Technology Sector Average
HK:8076
Sing Lee Software (Group) Ltd.
0.03
0.00
0.00%
HK:8178
China Information Technology Development
0.20
-2.42
-92.52%
HK:1075
Capinfo Co., Ltd. Class H
2.08
0.07
3.59%
HK:0046
Computer & Technologies Holdings Ltd.
1.25
-0.18
-12.65%
HK:8033
Vodatel Networks Holdings Limited
0.12
0.01
10.91%
HK:8319
Expert Systems Holdings Ltd.
0.11
<0.01
5.61%
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.