Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H (8095) AI Stock Analysis

• Market Cap: HK$1.89B
• Dividend Yield: N/A
• Average Volume (3M): 1.30M
• Price to Earnings (P/E): 21.3
• Beta (1Y): 0.98
• Revenue Growth: 5.78%
• EPS Growth: N/A
• Country: HK
• Employees: 600
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Travel Services
• EPS (TTM): N/A
• Shares Outstanding: 814,464,000
• 10 Day Avg. Volume: 1,059,600
• 30 Day Avg. Volume: 1,304,033
• PEG Ratio: -0.13
• Price to Book (P/B): 0.18
• Price to Sales (P/S): 1.31
• P/FCF Ratio: 4.82
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: HK$1.00 ▼(-6.54% Downside)

The score is held back primarily by weak financial performance—declining revenue, compressed margins, negative EBIT, and especially the absence of operating cash flow in 2024—despite a relatively strong equity position. Technicals show an established uptrend, but overbought readings raise near-term risk. Valuation (P/E ~24.9) offers limited support given the operating and cash-flow challenges.

Positive Factors

Strong equity base

A large equity base and a roughly 67% equity ratio provide durable financial flexibility, cushioning operational volatility and reducing default risk. This capital buffer supports strategic investments or restructuring without immediate reliance on market financing, aiding multi‑quarter resilience.

Low financial leverage

A low debt-to-equity ratio indicates limited fixed financing obligations and lower refinancing risk. With modest leverage, the company has greater capacity to absorb shocks, preserve credit lines, and prioritize operational recovery or growth initiatives over near-term interest burdens across the next several quarters.

Higher reported net profit margin

An improved net profit margin increases retained earnings and potential free cash generation if sustained, enabling reinvestment, deleveraging, or dividends. While partially driven by non‑operational factors, a higher bottom‑line provides strategic options and a stronger equity base for multi‑quarter planning.

Negative Factors

Declining revenue

A sustained top-line decline erodes scale, weakens pricing power, and reduces fixed-cost absorption, pressuring margins and long‑term competitiveness. If revenue weakness persists, it undermines investment capacity and market position, forcing either cost cuts that hurt growth or increased financing to sustain operations.

Sharp gross margin compression

A large drop in gross margin indicates structural pressure on core profitability, from higher input costs or pricing weakness. Margin erosion directly reduces operational cash generation and competitiveness, making it harder to fund capex or marketing and risking longer‑term margin recovery without business model changes.

No operating cash flow in 2024

Absence of operating cash flow is a fundamental red flag: it limits the firm's ability to fund operations, capex, and debt service from internal sources. Over multiple quarters this necessitates external financing or asset sales, increasing cost of capital and reducing strategic flexibility for durable recovery.

Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H Business Overview & Revenue Model

Company Description

Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. is a leading technology company based in Beijing, China, specializing in the development and integration of advanced information technology solutions. The company operates in various sectors, including telecommunications, education, and smart city solutions, offering a range of products and services that encompass software development, system integration, and IT consulting. Its core offerings include cloud computing services, big data analytics, and intelligent hardware solutions, aimed at enhancing operational efficiency and innovation for enterprises and public organizations.

How the Company Makes Money

The company generates revenue primarily through the sale of its software and IT services, which include custom software solutions, system integration projects, and ongoing maintenance contracts. Key revenue streams come from enterprise clients in telecommunications and public sectors, where they provide tailored solutions for operational enhancement and digital transformation. Additionally, Beijing Beida Jade Bird has entered significant partnerships with local governments and educational institutions to implement smart city initiatives and digital education platforms, further bolstering its income. The combination of project-based work and long-term service agreements ensures a steady flow of revenue.

Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H Financial Statement Overview

Summary

Financials are pressured by a ~12% revenue decline (2023 to 2024), sharply lower gross margin (21.96% to 11.41%), and a negative EBIT margin (-23.38%). The balance sheet is comparatively solid with a strong equity ratio (~67.3%) and manageable leverage (debt-to-equity ~0.27), but cash flow is a major concern with no operating cash flow reported in 2024.

Income Statement

The Income Statement shows a declining trend in total revenue over the past year, with a significant drop of approximately 12% from 2023 to 2024. Gross profit margin decreased from 21.96% in 2023 to 11.41% in 2024. Furthermore, the company experienced a negative EBIT margin of -23.38% in 2024, indicating operational challenges. However, the net profit margin improved significantly to 19.90% due to cost reductions or other non-operational factors.

Balance Sheet

The Balance Sheet reflects a stable equity base with a stockholders' equity of 3709.80 million in 2024. The debt-to-equity ratio slightly increased to 0.27, reflecting manageable leverage. The equity ratio remains robust at approximately 67.3%, indicating a strong financial position. However, the rise in total liabilities warrants attention for future financial planning.

Cash Flow

The Cash Flow statement highlights challenges, with no operating cash flow reported in 2024, indicating potential liquidity issues. Historical trends show inconsistent free cash flow, with substantial fluctuations year-over-year. The absence of free cash flow in 2024 raises concerns about cash management and operating efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	584.69M	498.97M	566.38M	276.17M	394.63M	468.41M
Gross Profit	72.80M	56.92M	124.38M	38.38M	60.20M	71.14M
EBITDA	-82.12M	-77.32M	290.89M	-47.83M	198.06M	32.28M
Net Income	76.98M	99.31M	195.21M	333.38M	158.97M	64.17M
Balance Sheet
Total Assets	5.33B	5.52B	4.99B	5.02B	4.28B	3.66B
Cash, Cash Equivalents and Short-Term Investments	183.04M	148.54M	157.40M	230.21M	99.93M	118.02M
Total Debt	903.83M	992.63M	885.58M	1.02B	768.39M	478.69M
Total Liabilities	1.37B	1.55B	1.21B	1.29B	928.32M	557.68M
Stockholders Equity	3.71B	3.71B	3.63B	3.56B	3.17B	2.96B
Cash Flow
Free Cash Flow	-119.60M	135.76M	-193.63M	18.45M	8.89M	-240.56M
Operating Cash Flow	-96.26M	159.54M	-134.43M	53.92M	50.64M	-95.31M
Investing Cash Flow	200.75M	-232.24M	272.86M	-129.91M	-236.03M	-101.14M
Financing Cash Flow	-103.14M	58.97M	-210.98M	202.64M	167.49M	159.35M

Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.07
• 50DMA: Negative
• 100DMA: Positive
• 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:8095, the sentiment is Neutral. The current price of 1.07 is below the 20-day moving average (MA) of 1.38, below the 50-day MA of 1.20, and above the 200-day MA of 0.86, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 39.37 is Neutral, neither overbought nor oversold. The STOCH value of 10.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8095.

Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1745	71 Outperform	HK$379.62M	2.54	8.31%	―	-12.60%	-42.84%
1701	64 Neutral	HK$106.00M	3.91	16.79%	―	80.68%	131.62%
6882	64 Neutral	HK$246.20M	5.81	54.71%	12.00%	-1.27%	-50.18%
0265	63 Neutral	HK$439.35M	13.38	12.44%	―	2.10%	1.68%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
8095	49 Neutral	HK$1.89B	21.30	2.20%	―	5.78%	―
0487	44 Neutral	HK$270.96M	2.85	10.60%	―	-27.48%	―