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

• Market Cap: HK$232.02M
• Dividend Yield: N/A
• Average Volume (3M): 1.01M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.04
• Revenue Growth: 5.79%
• EPS Growth: -780.00%
• Country: HK
• Employees: 51
• Sector: Technology
• Sector Strength: 69
• Industry: Information Technology Services
• EPS (TTM): -0.02
• Shares Outstanding: 5,156,035,000
• 10 Day Avg. Volume: 1,453,376
• 30 Day Avg. Volume: 1,007,096
• PEG Ratio: 0.01
• Price to Book (P/B): 1.06
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.00
• 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

Hang Tai Yue Group Holdings Ltd. receives a low overall score due to significant financial challenges, including poor profitability, liquidity issues, and negative operating efficiency. The technical analysis presents a mixed outlook with bearish momentum but some potential for stability. Valuation concerns are prominent, with a negative P/E ratio and no dividend yield. These factors combined result in a low score, suggesting caution for potential investors.

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. 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. While 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, highlighting the need for strategic improvements.

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
	EBIT
-39.88M	-27.90M	-30.67M	-17.84M	-81.55M	-57.80M
	EBITDA
-29.41M	-19.85M	47.86M	18.77M	80.83M	-46.15M
	Net Income Common Stockholders
-78.92M	-87.56M	12.64M	11.21M	10.84M	-104.44M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
19.32M	48.58M	39.08M	169.18M	158.41M	309.48M
	Total Assets
428.12M	369.41M	441.50M	594.83M	657.89M	1.13B
	Total Debt
83.12M	103.93M	79.96M	131.19M	153.02M	353.32M
	Net Debt
81.68M	92.94M	73.39M	121.88M	142.18M	263.84M
	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	0.00	11.64M	-6.00M	-265.15M	-122.09M
	Operating Cash Flow
21.57M	0.00	35.02M	9.36M	-176.78M	-90.17M
	Investing Cash Flow
-76.86M	0.00	-17.18M	12.98M	-120.19M	-7.89M
	Financing Cash Flow
8.16M	0.00	-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: Positive
• RSI: Neutral
• STOCH: Positive

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 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.00 is Neutral, neither overbought nor oversold. The STOCH value of 7.94 is Positive, 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 *	60 Neutral	$11.39B	10.52	-6.21%	2.95%	7.68%	-11.12%
8295	53 Neutral	HK$234.02M	―	-29.08%	―	23.58%	0.50%
8125	51 Neutral	HK$65.02M	―	-15.55%	―	47.54%	91.35%
8206	42 Neutral	HK$223.69M	―		―	-51.85%	-50.00%
8081	41 Neutral	HK$232.02M	―	-30.23%	―	5.79%	-780.00%
8018	39 Underperform	€12.61M	―	-27.10%	―	-6.25%	84.71%
8111	36 Underperform	HK$57.16M	―	-114.02%	―	―	-51.39%