Million Stars Holdings Limited (8093) AI Stock Analysis

• Market Cap: HK$79.17M
• Dividend Yield: N/A
• Average Volume (3M): 2.23M
• Price to Earnings (P/E): 4.1
• Beta (1Y): 0.33
• 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: 2,684,500
• 30 Day Avg. Volume: 2,234,666
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score reflects significant financial challenges, particularly in profitability and cash flow. Technical analysis indicates mixed market sentiment, with some potential for recovery. Valuation suggests the stock could be undervalued, but lack of dividends diminishes immediate investor returns. Overall, the risks associated with financial performance weigh heavily on the score.

Million Stars Holdings Limited Business Overview & Revenue Model

Company Description

Million Stars Holdings Limited (8093) is a diversified investment holding company that operates primarily in the sectors of financial services and technology. The company is involved in providing brokerage and financial advisory services, as well as engaging in securities trading and asset management. Additionally, Million Stars Holdings Limited has investments in technology-driven businesses that focus on fintech solutions.

How the Company Makes Money

Million Stars Holdings Limited generates revenue through multiple streams. Primarily, it earns income from brokerage fees and commissions charged for financial advisory services. The company also benefits from trading activities by participating in securities markets, where it buys and sells financial instruments for profit. Another significant revenue stream comes from asset management services, where it manages investment portfolios on behalf of clients for a fee. Additionally, the company's investments in fintech ventures could contribute to its earnings through dividends or capital gains, depending on the performance of these technology-driven businesses. Partnerships with other financial institutions and technology firms may enhance its service offerings and provide additional revenue opportunities.

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: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8093, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.13, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 33.35 is Neutral, neither overbought nor oversold. The STOCH value of 16.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
1716	60 Neutral	HK$156.60M	25.55	12.61%	―	69.56%	―
Sector *	56 Neutral	HK$65.70B	-2.27	-5.00%	5.27%	-0.73%	-14.31%
0072	53 Neutral	HK$125.28M	―	-8.06%	―	-6.85%	52.07%
1753	50 Neutral	HK$306.89M	―	-2.95%	―	-19.46%	-224.61%
8093	48 Neutral	HK$79.17M	4.10	38.36%	―	-71.92%	―
8401	47 Neutral	HK$73.87M	―	-89.56%	―	11.81%	68.25%