GET Holdings Limited (8100) AI Stock Analysis

• Market Cap: HK$115.56M
• Dividend Yield: 0.75%
• Average Volume (3M): 45.48K
• Price to Earnings (P/E): 43.8
• Beta (1Y): 0.45
• Revenue Growth: -13.40%
• EPS Growth: 76.97%
• Country: HK
• Employees: 23
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.02
• Shares Outstanding: 444,448,200
• 10 Day Avg. Volume: 1,125
• 30 Day Avg. Volume: 45,481
• PEG Ratio: -0.31
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.69
• P/FCF Ratio: 19.73
• 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: HK$0.50
• Price Target Upside: 92.31% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: HK$0.50 ▲(92.31% Upside)

The overall stock score of 60 reflects a mixed outlook. The company's strong financial stability and operational improvements are positive, but the technical indicators suggest caution due to overbought conditions. Additionally, the negative P/E ratio and low dividend yield raise concerns about valuation. Investors should be aware of potential risks associated with the current stock price.

GET Holdings Limited Business Overview & Revenue Model

Company Description

GET Holdings Limited (8100) is a diversified investment holding company primarily engaged in the development and distribution of software solutions and the provision of IT services. The company operates in sectors such as information technology, education, and entertainment, offering a wide range of products including mobile applications, software platforms, and educational services. Additionally, GET Holdings Limited is involved in securities trading and investment, further diversifying its portfolio.

How the Company Makes Money

GET Holdings Limited generates revenue through multiple streams, primarily focusing on the sale and licensing of software products and the provision of IT-related services. The company's software solutions and platforms cater to various industries, providing tailored services to meet the specific needs of its clients. Additionally, the company earns income from its education segment, offering educational services and products. Another source of revenue for GET Holdings Limited is its involvement in securities trading and investment activities, where the company invests in a variety of financial instruments to achieve returns. The company's diversified portfolio and strategic partnerships in the IT and education sectors significantly contribute to its earnings.

GET Holdings Limited Financial Statement Overview

Summary

GET Holdings Limited demonstrates an overall positive financial performance with notable improvements in revenue and operational efficiency. The balance sheet is solid with low leverage, enhancing financial stability. Cash flows are strong, but there is potential to improve free cash flow conversion from net income. The company should focus on improving profitability to enhance long-term financial health.

Income Statement

The company has shown a positive trend in revenue growth with an increase from the previous year. Gross profit margins are strong, indicating effective cost control. However, the net profit margin is low due to high operational expenses, which impacts overall profitability. The EBIT and EBITDA margins have improved significantly, reflecting better operational efficiency compared to the previous year.

Balance Sheet

The balance sheet is robust with a strong equity base and minimal debt, resulting in a low debt-to-equity ratio. The equity ratio is high, indicating financial stability. Return on Equity (ROE) is modest, showing that the company is generating returns on its equity, but there is room for improvement. Overall, the balance sheet reflects stability and low financial risk.

Cash Flow

The company has shown positive free cash flow growth, and the operating cash flow remains strong. However, the free cash flow to net income ratio is low, which suggests that not all profits are translating into free cash flow. The operating cash flow to net income ratio is healthy, showing the company's ability to generate cash from operations effectively.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	81.12M	104.34M	92.36M	106.03M	114.53M	231.40M
Gross Profit	69.38M	71.25M	67.99M	72.81M	75.20M	71.51M
EBITDA	2.35M	49.12M	21.43M	39.44M	28.75M	1.60M
Net Income	-5.46M	2.15M	-23.41M	-8.06M	-18.20M	-39.29M
Balance Sheet
Total Assets	261.48M	278.11M	272.95M	301.54M	309.51M	326.67M
Cash, Cash Equivalents and Short-Term Investments	85.25M	109.16M	106.47M	94.63M	112.34M	130.48M
Total Debt	2.98M	328.00K	879.00K	917.00K	2.48M	1.86M
Total Liabilities	59.45M	56.88M	53.67M	55.67M	57.03M	57.82M
Stockholders Equity	162.76M	183.10M	180.87M	204.28M	212.31M	230.59M
Cash Flow
Free Cash Flow	63.33M	3.67M	17.52M	-4.82M	-31.19M	42.60M
Operating Cash Flow	63.33M	45.26M	60.66M	42.70M	14.28M	78.72M
Investing Cash Flow	-40.48M	-40.99M	-41.44M	-47.17M	-44.89M	-36.20M
Financing Cash Flow	-21.69M	-5.93M	-6.51M	-6.86M	-5.67M	-4.96M

GET Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.26
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8100, the sentiment is Neutral. The current price of 0.26 is below the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.26, and above the 200-day MA of 0.18, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.63 is Neutral, neither overbought nor oversold. The STOCH value of 30.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8100.

GET Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
8100	60 Neutral	HK$115.56M	43.75	-2.72%	0.75%	-13.40%	76.97%
8131	53 Neutral	HK$70.12M	―	-523.99%	―	78.40%	72.37%
8290	51 Neutral	HK$50.00M	―	-2.07%	―	-6.88%	-100.00%
1933	47 Neutral	HK$76.79M	―	-14.54%	―	-23.84%	-544.02%
8156	40 Underperform	HK$138.78M	―	―	―	48.39%	88.30%