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

• Market Cap: HK$226.87M
• Dividend Yield: N/A
• Average Volume (3M): 7.79M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.12
• Revenue Growth: 5.79%
• EPS Growth: -780.00%
• Country: HK
• Employees: 51
• Sector: Technology
• Sector Strength: 86
• Industry: Information Technology Services
• EPS (TTM): -0.02
• Shares Outstanding: 5,156,035,000
• 10 Day Avg. Volume: 15,561,904
• 30 Day Avg. Volume: 7,790,013
• PEG Ratio: 0.01
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.85
• 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

• Rating: 43 Neutral
• 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. Business Overview & Revenue Model

Company Description

Hang 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 Money

Hang 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

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	79.27M	68.33M	64.59M	134.37M	1.80B	1.05B
Gross Profit	64.15M	57.44M	54.97M	58.58M	180.76M	109.97M
EBITDA	-29.41M	-19.85M	47.86M	18.77M	80.83M	-46.15M
Net Income	-78.92M	-87.56M	12.64M	11.21M	10.84M	-104.44M
Balance Sheet
Total Assets	428.12M	369.41M	441.50M	594.83M	657.89M	1.13B
Cash, Cash Equivalents and Short-Term Investments	19.32M	48.58M	39.08M	169.18M	158.41M	309.48M
Total Debt	86.69M	103.93M	79.96M	131.19M	153.02M	353.32M
Total Liabilities	136.73M	146.14M	124.52M	298.93M	340.08M	874.00M
Stockholders Equity	291.96M	223.28M	317.51M	296.24M	322.73M	298.86M
Cash Flow
Free Cash Flow	21.57M	-21.70M	11.64M	-6.00M	-265.15M	-122.09M
Operating Cash Flow	21.57M	-319.00K	35.02M	9.36M	-176.78M	-90.17M
Investing Cash Flow	-76.86M	-20.30M	-17.18M	12.98M	-120.19M	-7.89M
Financing Cash Flow	8.16M	25.17M	-20.50M	-23.54M	217.33M	17.37M

Hang Tai Yue Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1460	78 Outperform	HK$205.36M	8.39	4.42%	4.27%	7.39%	142.61%
1147	66 Neutral	HK$245.39M	27.91	4.09%	1.50%	35.72%	23.53%
Sector *	56 Neutral	$3.16B	4.94	-5.68%	5.75%	8.05%	-41.83%
1402	53 Neutral	HK$177.45M	―	-9.44%	2.00%	-26.46%	-3816.67%
8081	43 Neutral	HK$226.87M	―	-30.23%	―	5.79%	-780.00%
8178	41 Neutral	HK$227.12M	―		―	―	―
0092	39 Underperform	HK$195.96M	―	-80.59%	―	26.87%	-294.92%