Million Stars Holdings Limited (8093) AI Stock Analysis

• Market Cap: HK$98.96M
• Dividend Yield: N/A
• Average Volume (3M): 1.60M
• Price to Earnings (P/E): 5.1
• Beta (1Y): 0.36
• Revenue Growth: -71.92%
• EPS Growth: N/A
• Country: HK
• Employees: 14
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): -0.03
• Shares Outstanding: 824,640,000
• 10 Day Avg. Volume: 2,040,500
• 30 Day Avg. Volume: 1,605,000
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 0

• 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 faces financial challenges with negative profitability margins and cash flow issues. While the balance sheet shows some stability with low leverage, the company's ability to generate consistent revenue and cash flow remains a concern. Recent improvements in net income are positive, but historical volatility and operational inefficiencies pose risks.

Income Statement

Million Stars Holdings Limited has faced significant challenges in maintaining profitability. The gross profit margin is negative, indicating costs exceed revenues. Despite a net income turnaround in the latest year, EBIT and EBITDA margins remain negative, reflecting operational inefficiencies. Revenue growth is volatile, with a notable increase in the latest year, but past declines suggest instability.

Balance Sheet

The company's balance sheet shows moderate stability with a debt-to-equity ratio of 0.13, indicating low leverage. However, the equity ratio is 61.1%, which is relatively healthy, suggesting a strong equity base. Return on equity has improved due to recent net income gains, but past losses highlight potential risk.

Cash Flow

Cash flow analysis reveals significant challenges. Operating cash flow is negative, indicating cash outflows from operations. Free cash flow is also negative, showing the company is not generating sufficient cash to cover capital expenditures. The operating cash flow to net income ratio is unfavorable, suggesting cash flow issues despite recent net income improvements.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	45.51M	124.54M	69.96M	46.44M	209.26M	434.31M
Gross Profit	12.69M	-12.37M	-2.31M	865.00K	15.79M	8.53M
EBITDA	5.14M	-19.38M	-25.75M	-91.68M	-21.21M	-29.58M
Net Income	16.05M	17.54M	-29.99M	-99.49M	-44.13M	-44.04M
Balance Sheet
Total Assets	110.41M	97.22M	154.60M	96.70M	198.30M	268.44M
Cash, Cash Equivalents and Short-Term Investments	95.83M	4.15M	4.71M	19.91M	1.45M	49.90M
Total Debt	5.02M	8.00M	35.39M	24.16M	10.62M	39.45M
Total Liabilities	55.34M	37.83M	141.11M	43.95M	66.53M	103.61M
Stockholders Equity	55.07M	59.40M	13.50M	52.75M	131.77M	164.83M
Cash Flow
Free Cash Flow	3.30M	-54.73M	-25.99M	-108.33M	-78.71M	96.72M
Operating Cash Flow	3.30M	-54.73M	-23.56M	-48.71M	-23.79M	144.41M
Investing Cash Flow	0.00	25.26M	-28.30M	41.04M	-11.22M	-119.32M
Financing Cash Flow	-2.98M	28.92M	37.08M	23.32M	-17.50M	10.73M

Million Stars Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 50DMA: Negative
• 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 0.12 is above the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.12, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.76 is Neutral, neither overbought nor oversold. The STOCH value of 67.70 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
0072	56 Neutral	HK$133.92M	-6.98	-8.35%	―	-3.94%	40.24%
1716	54 Neutral	HK$135.00M	22.03	11.86%	―	69.56%	―
8093	48 Neutral	HK$98.96M	5.13	38.36%	―	-71.92%	―
1753	48 Neutral	HK$301.51M	-5.91	-2.98%	―	-5.89%	-330.91%
8401	40 Underperform	HK$71.16M	-6.03	-89.81%	―	11.81%	68.25%
0550	38 Underperform	HK$61.04M	-3.85	-23.90%	―	31.88%	53.04%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%