tiprankstipranks
Trending News
More News >
Hang Tai Yue Group Holdings Ltd. (HK:8081)
:8081
Hong Kong Market

Hang Tai Yue Group Holdings Ltd. (8081) AI Stock Analysis

Compare
1 Followers

Top Page

HK

Hang Tai Yue Group Holdings Ltd.

(8081)

Rating:43Neutral
Price Target:
HK$0.00
▼(-100.00%Downside)
Hang Tai Yue Group Holdings Ltd. presents significant financial challenges, with negative profitability and cash flow issues being the most impactful factors. Mixed technical indicators and a weak valuation further contribute to the low overall stock score.

Hang Tai Yue Group Holdings Ltd. (8081) vs. iShares MSCI Hong Kong ETF (EWH)

Hang Tai Yue Group Holdings Ltd. Business Overview & Revenue Model

Company DescriptionHang Tai Yue Group Holdings Ltd. (8081) is a Hong Kong-based investment holding company primarily engaged in the information technology and e-commerce industries. The company operates through various segments, including software and mobile games development, and digital marketing services. Hang Tai Yue is focused on delivering innovative technology solutions and engaging digital content, contributing to the evolving tech landscape.
How the Company Makes MoneyHang Tai Yue Group Holdings Ltd. generates revenue through multiple channels. Its primary revenue streams include the development and sale of software and mobile games, which are distributed to a broad audience seeking entertainment and digital solutions. The company also earns income from providing digital marketing services, helping businesses enhance their online presence through strategic marketing campaigns and innovative digital strategies. Partnerships with other technology firms and content creators may further bolster its earnings by expanding its market reach and service offerings.

Hang Tai Yue Group Holdings Ltd. Financial Statement Overview

Summary
Hang Tai Yue Group Holdings Ltd. faces significant financial challenges. Although the gross profit margin is strong, the company struggles with profitability, liquidity, and operational efficiency. The balance sheet indicates moderate leverage, but declining equity and negative returns on equity are critical concerns. Cash flow issues further exacerbate the company's financial instability.
Income Statement
42
Neutral
Hang Tai Yue Group Holdings Ltd. has faced a decline in revenue from 2021 to 2024. The gross profit margin is strong at approximately 84%, indicating efficient cost management in generating sales. However, the company has reported net losses in recent years, with significant negative net profit margins, suggesting poor overall profitability. The EBIT and EBITDA margins are also negative, reflecting challenges in operational efficiency.
Balance Sheet
55
Neutral
The company's debt-to-equity ratio is moderate, indicating some reliance on debt, but not excessively high. The return on equity is negative due to recent net losses, which is a concern for investors. The equity ratio suggests that a large portion of the company's assets is funded by equity, which is generally positive for stability. However, the declining stockholders' equity over recent years highlights a potential risk.
Cash Flow
30
Negative
Cash flow statements show that Hang Tai Yue Group Holdings Ltd. has struggled with generating positive free cash flow, consistently showing negative figures. Operating cash flow has also been inconsistent, reflecting challenges in converting revenue into cash. This raises concerns about the company's liquidity and ability to fund operations without external financing.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue79.27M68.33M64.59M134.37M1.80B1.05B
Gross Profit64.15M57.44M54.97M58.58M180.76M109.97M
EBITDA-29.41M-19.85M47.86M18.77M80.83M-46.15M
Net Income-78.92M-87.56M12.64M11.21M10.84M-104.44M
Balance Sheet
Total Assets428.12M369.41M441.50M594.83M657.89M1.13B
Cash, Cash Equivalents and Short-Term Investments19.32M48.58M39.08M169.18M158.41M309.48M
Total Debt86.69M103.93M79.96M131.19M153.02M353.32M
Total Liabilities136.73M146.14M124.52M298.93M340.08M874.00M
Stockholders Equity291.96M223.28M317.51M296.24M322.73M298.86M
Cash Flow
Free Cash Flow21.57M-21.70M11.64M-6.00M-265.15M-122.09M
Operating Cash Flow21.57M-319.00K35.02M9.36M-176.78M-90.17M
Investing Cash Flow-76.86M-20.30M-17.18M12.98M-120.19M-7.89M
Financing Cash Flow8.16M25.17M-20.50M-23.54M217.33M17.37M

Hang Tai Yue Group Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.04
Negative
100DMA
0.05
Negative
200DMA
0.04
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
43.00
Neutral
STOCH
37.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8081, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.00 is Neutral, neither overbought nor oversold. The STOCH value of 37.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8081.

Hang Tai Yue Group Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
HK$205.36M8.394.42%4.27%7.39%142.61%
66
Neutral
HK$245.39M27.914.09%1.50%35.72%23.53%
56
Neutral
$3.16B4.94-5.68%5.75%8.05%-41.83%
53
Neutral
HK$177.45M-9.44%2.00%-26.46%-3816.67%
43
Neutral
HK$226.87M-30.23%5.79%-780.00%
41
Neutral
HK$227.12M
39
Underperform
HK$195.96M-80.59%26.87%-294.92%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8081
Hang Tai Yue Group Holdings Ltd.
0.04
-0.01
-20.00%
HK:1460
ICO Group Limited
0.23
0.04
21.05%
HK:1402
i-Control Holdings Limited
0.17
-0.07
-29.17%
HK:1147
Edensoft Holdings Limited
0.12
0.05
71.43%
HK:0092
Champion Technology Holdings
0.20
0.01
5.29%
HK:8178
China Information Technology Development
3.10
1.77
133.08%
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: Jun 27, 2025