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

• Market Cap: HK$92.81M
• Dividend Yield: N/A
• Average Volume (3M): 6.05M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.11
• Revenue Growth: -5.31%
• EPS Growth: -43.75%
• Country: HK
• Employees: 51
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): >-0.01
• Shares Outstanding: 5,156,035,000
• 10 Day Avg. Volume: 9,330,288
• 30 Day Avg. Volume: 6,052,021
• PEG Ratio: <0.01
• Price to Book (P/B): 1.27
• Price to Sales (P/S): 4.15
• P/FCF Ratio: -13.07
• 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: 41 Neutral
• Price Target: HK$0.02 ▼(-10.00% Downside)

Hang Tai Yue Group Holdings Ltd. faces significant financial and valuation challenges, with poor profitability and liquidity issues being the most impactful factors. Technical analysis indicates a bearish trend, further weighing on the stock's outlook. The lack of earnings call data and corporate events leaves these areas unaddressed.

Positive Factors

Strong Gross Profit Margin

A strong gross profit margin indicates efficient cost management, allowing the company to maintain profitability on its core operations despite revenue challenges.

Diverse Revenue Streams

Diverse revenue streams reduce dependency on a single market, enhancing resilience against sector-specific downturns and supporting long-term stability.

Market Presence Expansion

Expanding market presence through quality products can increase brand recognition and customer base, driving future revenue growth.

Negative Factors

Declining Revenue

A consistent decline in revenue over several years indicates challenges in market competitiveness and demand, potentially impacting long-term growth.

Negative Cash Flow

Negative cash flow raises concerns about liquidity and the company's ability to sustain operations without external financing, affecting financial health.

Negative Profit Margins

Negative profit margins suggest inefficiencies in operations and pricing, which could hinder the company's ability to invest in growth and innovation.

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

Company Description

Hang Tai Yue Group Holdings Limited, through its subsidiaries, engages in the mobile internet cultural and information technology (IT), hospitality and related, money lending, and assets investments businesses in Hong Kong, the People's Republic of China, Australia, and Indonesia. The Mobile Internet Cultural Business and Provision of IT Services segment provides enterprise software and mobile internet applications, mainframe downsizing, application localization, and systems integration services. The Provision of Hospitality and Related Services in Australia segment focuses on the development of its hospitality business in Australia through Balgownie Estate Vineyard Resort and Spa Yarra Valley, and Cleveland Winery Resort and Events. The company's Money Lending Business segment provides unsecured loans to individual customers. Its Assets Investments Business segment invests in securities. It also engages in the provision of IT maintenance services, administrative services, e-commerce services, and online shopping platform. The company was formerly known as Interactive Entertainment China Cultural Technology Investments Limited and changed its name to Hang Tai Yue Group Holdings Limited in November 2018. Hang Tai Yue Group Holdings Limited was incorporated in 2000 and is headquartered in Jordan, Hong Kong.

How the Company Makes Money

Hang Tai Yue Group Holdings Ltd. generates revenue through multiple channels, primarily by manufacturing and selling consumer electronics and hardware products. The company's revenue model is based on the production of goods that cater to both retail and wholesale markets, with significant sales made through partnerships with distributors and retailers. Key revenue streams include direct sales of products, contract manufacturing services for other brands, and potential licensing agreements for its proprietary technologies. Additionally, the company's focus on quality and customer service helps in building long-term relationships with clients, contributing to recurring revenue and customer loyalty.

Hang Tai Yue Group Holdings Ltd. Financial Statement Overview

Summary

Hang Tai Yue Group Holdings Ltd. faces significant financial challenges. Despite a strong gross profit margin, 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	34.50M	68.33M	64.59M	134.37M	1.80B	1.05B
Gross Profit	28.91M	57.44M	54.97M	58.58M	180.76M	109.97M
EBITDA	332.85M	-19.85M	49.27M	18.77M	80.83M	-46.15M
Net Income	-19.24M	-87.56M	12.64M	11.21M	55.70M	-72.70M
Balance Sheet
Total Assets	351.62M	369.41M	441.50M	594.83M	657.89M	1.13B
Cash, Cash Equivalents and Short-Term Investments	32.88M	48.58M	39.08M	169.18M	158.41M	322.48M
Total Debt	102.95M	103.93M	79.96M	131.19M	153.02M	353.32M
Total Liabilities	144.19M	146.14M	124.52M	298.93M	340.08M	874.00M
Stockholders Equity	207.43M	223.28M	317.51M	296.24M	322.73M	298.86M
Cash Flow
Free Cash Flow	-3.46M	-21.70M	11.64M	-6.00M	-265.15M	-122.09M
Operating Cash Flow	-3.46M	-319.00K	35.02M	9.36M	-176.78M	-90.17M
Investing Cash Flow	269.00K	-20.30M	-17.18M	12.98M	-120.19M	-7.89M
Financing Cash Flow	-6.05M	25.17M	-20.50M	-23.54M	217.33M	17.37M

Hang Tai Yue Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.87 is Neutral, neither overbought nor oversold. The STOCH value of 122.22 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1460	61 Neutral	HK$254.50M	9.90	2.96%	3.89%	8.45%	-30.47%
1147	55 Neutral	HK$257.66M	21.36	5.44%	1.44%	28.18%	47.50%
1402	53 Neutral	HK$238.35M	-15.87	-1.31%	―	-10.61%	93.27%
8081	41 Neutral	HK$92.81M	―	-30.96%	―	-5.31%	-43.75%
0092	41 Neutral	$238.30M	―	-41.96%	―	-72.53%	-190.06%
8178	37 Underperform	HK$30.73M	―	-37.29%	―	―	―