Hang Tai Yue Group Holdings Ltd. (HK:8081)
:8081
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Hang Tai Yue Group Holdings Ltd.
(8081)
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Rating:42Neutral
Price Target:
HK$0.02
▼(-5.00% Downside)
Action:ReiteratedDate:12/20/25
Hang Tai Yue Group Holdings Ltd. has a low overall stock score due to significant financial challenges, including poor profitability and liquidity issues. The technical analysis indicates a bearish trend, and the valuation is unattractive with a negative P/E ratio. These factors collectively contribute to a low investment appeal.
Positive Factors
High Gross Profit Margin
An ~84% gross margin indicates the company retains a large share of revenue after production costs, reflecting low COGS or pricing strength. Sustained high gross margins provide structural capacity to fund SG&A, R&D or margin recovery when volumes normalize, supporting long-term resilience.
Negative Factors
Declining Revenue Trend
A negative multi-year revenue trend (~-5.3% growth) erodes operating scale and weakens operating leverage. Over months this reduces the firm's ability to spread fixed costs, constrains margin recovery, and limits internal funds available for investment or restructuring initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Profit Margin
An ~84% gross margin indicates the company retains a large share of revenue after production costs, reflecting low COGS or pricing strength. Sustained high gross margins provide structural capacity to fund SG&A, R&D or margin recovery when volumes normalize, supporting long-term resilience.
Read all positive factors
Hang Tai Yue Group Holdings Ltd. (8081) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$97.96M
Dividend YieldN/A
Average Volume (3M)10.96M
Price to Earnings (P/E)―
Beta (1Y)-0.13
Revenue Growth-5.31%
EPS Growth-43.75%
CountryHK
Employees51
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding5,156,035,000
10 Day Avg. Volume19,962,336
30 Day Avg. Volume10,957,061
Financial Highlights & Ratios
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 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
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 o...
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 ret...
Hang Tai Yue Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
55
Neutral
Cash Flow
30
Negative
| 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
Positive
0.02
Price Trends
0.02
Negative
0.02
Positive
0.02
Negative
Market Momentum
<0.01
Positive
51.77
Neutral
28.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8081, the sentiment is Positive. 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 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.77 is Neutral, neither overbought nor oversold. The STOCH value of 28.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8081.
Hang Tai Yue Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$186.05M | 5.58 | 5.25% | 3.33% | 8.45% | -30.47% | |
64 Neutral | HK$231.08M | 26.28 | 2.80% | 1.49% | 28.18% | 47.50% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | HK$315.00M | -200.00 | -11.11% | ― | -10.61% | 93.27% | |
44 Neutral | HK$27.54M | -0.25 | -37.49% | ― | ― | ― | |
42 Neutral | HK$97.96M | -6.30 | -8.93% | ― | -5.31% | -43.75% | |
41 Neutral | HK$193.99M | -1.54 | -49.78% | ― | -72.53% | -190.06% |
* Technology Sector Average
HK:8081
Hang Tai Yue Group Holdings Ltd.
0.02
-0.03
-58.70%
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Champion Technology Holdings
0.20
0.00
0.00%
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0.11
0.03
39.51%
HK:1402
i-Control Holdings Limited
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57.89%
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ICO Group Limited
0.21
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10.99%
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.