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Sing Lee Software (Group) Ltd. (HK:8076)
:8076
Hong Kong Market
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Sing Lee Software (Group) Ltd. (8076) AI Stock Analysis

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HK:8076

Sing Lee Software (Group) Ltd.

(8076)

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Underperform 40 (OpenAI - 5.2)
Rating:40Underperform
Price Target:
HK$0.02
▼(-45.00% Downside)
Action:Downgraded
Date:05/09/26
The score is primarily weighed down by weak financial performance—persistent losses, shrinking revenue, worsening cash burn, and a reduced equity buffer with higher leverage. Technicals also remain bearish with the price below major moving averages and negative MACD, while valuation is constrained by a negative P/E and no dividend data.
Positive Factors
Balance sheet not asset-distressed
Despite equity erosion, the report notes the balance sheet is not distressed on an assets basis. A tangible asset base provides a durable downside buffer, supporting creditor negotiations and preserving optionality for restructuring or asset-backed financing if operations need time to recover.
Negative Factors
Structural unprofitability and revenue decline
Persistent negative operating and net margins with multi-year revenue decline indicate weak product-market fit or pricing power. Shrinking top line undermines operating leverage, making it difficult to absorb fixed costs and achieve sustainable profitability without meaningful business model or go-to-market changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet not asset-distressed
Despite equity erosion, the report notes the balance sheet is not distressed on an assets basis. A tangible asset base provides a durable downside buffer, supporting creditor negotiations and preserving optionality for restructuring or asset-backed financing if operations need time to recover.
Read all positive factors

Sing Lee Software (Group) Ltd. (8076) vs. iShares MSCI Hong Kong ETF (EWH)

Sing Lee Software (Group) Ltd. Business Overview & Revenue Model

Company Description
Sing Lee Software (Group) Ltd. (8076) is a technology company based in Hong Kong that specializes in providing software solutions and IT services across various industries. The company focuses on developing innovative software products, including ...

Sing Lee Software (Group) Ltd. Financial Statement Overview

Summary
Weak fundamentals: structurally unprofitable with multi-year revenue decline and further margin compression (gross margin ~13% to ~8% in 2025). Balance-sheet risk increased as equity fell sharply while debt stayed ~flat, lifting leverage to ~4.0x debt-to-equity. Cash flow deteriorated with higher cash burn in 2025 (FCF about -HK$12.3M), increasing funding pressure.
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
20
Very Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue52.01M41.93M58.81M70.38M84.95M94.41M
Gross Profit8.19M3.42M7.67M14.57M12.70M916.00K
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 Assets49.87M46.78M60.20M70.36M95.81M100.08M
Cash, Cash Equivalents and Short-Term Investments10.17M17.44M28.72M35.29M55.08M45.14M
Total Debt30.73M29.98M31.24M27.02M42.83M30.52M
Total Liabilities37.95M39.25M40.63M39.17M56.36M48.10M
Stockholders Equity11.92M7.53M19.57M31.19M39.45M51.98M
Cash Flow
Free Cash Flow-1.44M-12.32M-6.73M-3.15M2.98M-20.41M
Operating Cash Flow-1.39M-12.32M-6.68M-2.50M3.01M-20.32M
Investing Cash Flow52.00K-4.87K68.00K-395.00K149.00K42.06M
Financing Cash Flow-634.00K905.93K38.00K-16.89M6.76M-35.12M

Sing Lee Software (Group) Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.03
Negative
100DMA
0.03
Negative
200DMA
0.03
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
33.69
Neutral
STOCH
-50.00
Positive
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 0.03, and above the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.69 is Neutral, neither overbought nor oversold. The STOCH value of -50.00 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
HK$82.56M3.336.73%7.87%-3.42%7.78%
63
Neutral
HK$93.18M4.489.09%6.41%3.21%-12.00%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
55
Neutral
HK$85.31M0.64%17.22%
44
Neutral
HK$20.06M-1.8030.94%-32.50%-106.28%
40
Underperform
HK$28.98M-3.04-98.74%-28.61%-3.13%
40
Underperform
HK$425.86M185.71669.22%33.20%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8076
Sing Lee Software (Group) Ltd.
0.02
<0.01
15.79%
HK:8033
Vodatel Networks Holdings Limited
0.13
0.04
44.57%
HK:8050
Quantum Thinking Limited
1.56
0.97
164.41%
HK:8103
hmvod Limited
0.15
-0.04
-20.62%
HK:8319
Expert Systems Holdings Ltd.
0.12
0.02
20.00%
HK:8606
Kinetix Systems Holdings Limited
0.06
-0.06
-50.83%
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.Date of analysis: May 09, 2026