Million Stars Holdings Limited (8093) AI Stock Analysis

• Market Cap: HK$161.63M
• Dividend Yield: N/A
• Average Volume (3M): 1.61M
• Price to Earnings (P/E): 7.1
• Beta (1Y): 0.29
• Revenue Growth: -71.92%
• EPS Growth: N/A
• Country: HK
• Employees: 14
• Sector: Communication Services
• Sector Strength: 82
• Industry: Advertising Agencies
• EPS (TTM): 0.00
• Shares Outstanding: 824,640,000
• 10 Day Avg. Volume: 2,227,500
• 30 Day Avg. Volume: 1,609,833
• PEG Ratio: -0.57
• Price to Book (P/B): 2.08
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 41.44
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The primary driver for the overall score is the company's financial performance, showing recent profitability improvements but with historical volatility. Technical analysis supports a positive trend, with the stock trading above key moving averages. Valuation metrics suggest the stock may be undervalued, enhancing its attractiveness despite lacking dividend yield.

Million Stars Holdings Limited Business Overview & Revenue Model

Company Description

Million Stars Holdings Limited (8093) is a holding company engaged primarily in the financial services sector. The company, through its subsidiaries, offers a variety of financial solutions including asset management, securities trading, and wealth management services. It operates with a focus on delivering comprehensive and innovative financial services to a diverse client base.

How the Company Makes Money

Million Stars Holdings Limited generates revenue primarily through its financial services operations. Key revenue streams include management fees from asset management services, commissions from securities trading, and advisory fees from wealth management services. The company may also earn interest income from investing activities and strategic partnerships with other financial institutions. These diversified income sources allow the company to capitalize on market opportunities and sustain its financial performance.

Million Stars Holdings Limited Financial Statement Overview

Summary

Million Stars Holdings Limited shows signs of recovery with improved profitability in the TTM period. The balance sheet is relatively stable with low leverage, but historical volatility and inconsistent cash flows pose risks. Continued focus on maintaining revenue growth and cash flow stabilization is essential for future stability.

Income Statement

The company's revenue shows significant volatility with a recent positive trend in TTM data after a long period of decline. Gross profit margin in TTM improved to 27.88%, though previously it was negative. The net profit margin for TTM is strong at 35.26%, driven by a notable net income recovery. However, frequent losses in the past years highlight operational challenges.

Balance Sheet

The balance sheet reflects a stable equity position in TTM, with an equity ratio of 49.88%, indicating moderate leverage. The debt-to-equity ratio in TTM is 0.09, suggesting low reliance on debt. However, past fluctuations in equity and asset levels suggest underlying instability.

Cash Flow

Recent cash flow performance indicates improvement with positive free cash flow in TTM, contrasting previous negative trends. The operating cash flow to net income ratio is low at 0.21, suggesting potential cash generation issues. Historical volatility in cash flows raises concerns about sustainability.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	124.54M	69.96M	46.44M	209.26M	434.31M
Gross Profit	-12.37M	-2.31M	865.00K	15.79M	8.53M
EBITDA	-19.38M	-25.75M	-91.68M	-21.21M	-29.58M
Net Income	17.54M	-29.99M	-99.49M	-44.13M	-44.04M
Balance Sheet
Total Assets	97.22M	154.60M	96.70M	198.30M	268.44M
Cash, Cash Equivalents and Short-Term Investments	4.15M	4.71M	19.91M	1.45M	49.90M
Total Debt	8.00M	35.39M	24.16M	10.62M	39.45M
Total Liabilities	37.83M	141.11M	43.95M	66.53M	103.61M
Stockholders Equity	59.40M	13.50M	52.75M	131.77M	164.83M
Cash Flow
Free Cash Flow	-54.73M	-25.99M	-108.33M	-78.71M	96.72M
Operating Cash Flow	-54.73M	-23.56M	-48.71M	-23.79M	144.41M
Investing Cash Flow	25.26M	-28.30M	41.04M	-11.22M	-119.32M
Financing Cash Flow	28.92M	37.08M	23.32M	-17.50M	10.73M

Million Stars Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.23
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8093, the sentiment is Positive. The current price of 0.23 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.10, and above the 200-day MA of 0.08, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 58.83 is Neutral, neither overbought nor oversold. The STOCH value of 24.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8093.

Million Stars Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$41.05B	-1.44	-12.05%	3.94%	2.10%	-69.66%
8093	58 Neutral	HK$161.63M	7.09	38.36%	―	-71.92%	―
0072	56 Neutral	HK$133.92M	―	-8.06%	―	-6.85%	52.07%
1753	45 Neutral	HK$217.52M	―	-2.95%	―	-19.46%	-224.61%
1716	38 Underperform	HK$114.75M	18.72	12.61%	―	41.80%	82.62%
8401	37 Underperform	HK$84.71M	―	-89.56%	―	-36.57%	28.77%