hmvod Limited (8103) AI Stock Analysis

• Market Cap: HK$16.18M
• Dividend Yield: N/A
• Average Volume (3M): 197.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.97
• Revenue Growth: -32.50%
• EPS Growth: -106.28%
• Country: HK
• Employees: 17
• Sector: Communication Services
• Sector Strength: 97
• Industry: Information Technology Services
• EPS (TTM): -0.02
• Shares Outstanding: 129,447,890
• 10 Day Avg. Volume: 391,350
• 30 Day Avg. Volume: 197,250
• PEG Ratio: -0.02
• Price to Book (P/B): -0.48
• Price to Sales (P/S): 1.81
• P/FCF Ratio: -6.69
• 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: 39 Underperform
• Price Target: HK$0.12 ▼(-41.00% Downside)

The overall stock score is heavily influenced by the company's poor financial performance, which is the most significant factor. Technical analysis also indicates bearish momentum, further impacting the score. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, contributing to the low score.

Positive Factors

Strategic Partnerships

Partnerships with content creators enhance content diversity and exclusivity, potentially driving subscriber growth and retention over time.

Diverse Content Offering

A broad content library can attract a wide audience, supporting subscriber growth and providing a competitive edge in the streaming market.

Technology Leverage

Utilizing advanced technology can enhance user experience and operational efficiency, supporting long-term subscriber engagement and platform scalability.

Negative Factors

Declining Revenues

A significant decline in revenue indicates challenges in maintaining market share and competitiveness, potentially impacting long-term financial health.

Negative Profit Margins

Persistent negative profit margins highlight operational inefficiencies and cost management issues, threatening long-term sustainability.

Liquidity Issues

Liquidity challenges limit the company's ability to invest in growth opportunities and meet financial obligations, posing a risk to future operations.

hmvod Limited Business Overview & Revenue Model

Company Description

hmvod Limited, an investment holding company, engages in the provision of professional services, proprietary trading activities, and over-the-top (OTT) services in the People's Republic of China. Its Professional Services segment offers information technology engineering and technical support services, including financial valuation and IT services. The company's Proprietary Trading segment is involved in the trading of listed securities. Its OTT Services segment produces and distributes films, television programs, and music production on OTT platforms. The company also provides services and solutions on cyber security; and multi-media related and content services. The company was formerly known as Trillion Grand Corporate Company Limited and changed its name to hmvod Limited in October 2018. hmvod Limited is headquartered in Kowloon, Hong Kong.

How the Company Makes Money

hmvod Limited generates revenue primarily through subscription fees from its streaming service. Customers pay a monthly or annual fee for access to the platform's extensive library of video content. Additionally, the company may earn revenue through advertising partnerships, where advertisers pay to promote their products or services within the platform. Strategic alliances with content producers and distributors also contribute to revenue generation, as they may involve revenue-sharing agreements or licensing fees for exclusive content. Seasonal promotions and bundled offers further enhance subscriber acquisition and retention, thereby boosting overall earnings.

hmvod Limited Financial Statement Overview

Summary

The company faces significant financial challenges, including declining revenues, persistent losses, and negative equity. These issues raise concerns about financial health and sustainability, with negative cash flows indicating potential liquidity problems.

Income Statement

The income statement reveals significant challenges, with a consistent decline in revenue and negative profit margins. The company experienced a revenue drop of approximately 21% in the latest period, and net profit margins have been negative, indicating ongoing losses. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies and high costs relative to revenue.

Balance Sheet

The balance sheet shows a concerning financial position with negative stockholders' equity, indicating liabilities exceed assets. The debt-to-equity ratio is negative due to negative equity, and the return on equity is not meaningful. The equity ratio is also negative, highlighting financial instability and potential solvency issues.

Cash Flow

Cash flow analysis indicates severe liquidity issues, with negative operating and free cash flows. The free cash flow growth rate is negative, and the ratios of operating and free cash flow to net income are unfavorable, suggesting the company struggles to generate cash from its operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.94M	17.55M	22.11M	23.99M	36.18M	32.84M
Gross Profit	-751.50K	4.31M	-1.88M	8.01M	13.08M	3.52M
EBITDA	-5.07M	-12.93M	-835.00K	-5.66M	-16.62M	4.77M
Net Income	-19.76M	-14.88M	-6.76M	-12.33M	-28.14M	-8.60M
Balance Sheet
Total Assets	3.54M	3.54M	24.98M	17.94M	24.79M	34.62M
Cash, Cash Equivalents and Short-Term Investments	325.00K	325.00K	13.86M	2.39M	1.88M	1.11M
Total Debt	24.31M	24.31M	31.16M	40.48M	43.46M	40.24M
Total Liabilities	73.61M	73.61M	79.83M	89.88M	87.54M	101.77M
Stockholders Equity	-65.73M	-65.73M	-50.86M	-67.11M	-54.77M	-58.90M
Cash Flow
Free Cash Flow	-4.76M	-4.76M	-5.81M	-6.29M	-29.83M	-12.73M
Operating Cash Flow	-4.67M	-4.67M	-5.81M	-6.13M	-29.77M	-12.37M
Investing Cash Flow	-54.00K	-54.00K	73.00K	-331.00K	-65.00K	-363.00K
Financing Cash Flow	-8.82M	-8.82M	17.20M	6.99M	30.61M	12.50M

hmvod Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8103, the sentiment is Negative. The current price of 0.2 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.18, and above the 200-day MA of 0.19, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 30.09 is Neutral, neither overbought nor oversold. The STOCH value of 15.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8103.

hmvod Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8319	71 Outperform	HK$93.18M	7.53	7.12%	6.47%	3.21%	-12.00%
0318	69 Neutral	HK$173.33M	16.45	2.10%	―	4.19%	-52.73%
8033	66 Neutral	HK$78.25M	5.38	6.73%	7.87%	-1.57%	-18.62%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
0465	50 Neutral	HK$214.76M	-2.72	-29.34%	―	-18.19%	4.52%
8076	47 Neutral	HK$48.74M	-5.14	-53.80%	―	-28.13%	-300.00%
8103	39 Underperform	HK$16.18M	-1.31	―	―	-32.50%	-106.28%