hmvod Limited (8103) AI Stock Analysis

• Market Cap: HK$22.91M
• Dividend Yield: N/A
• Average Volume (3M): 259.55K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.74
• Revenue Growth: 16.32%
• EPS Growth: 57.06%
• Country: HK
• Employees: 17
• Sector: Technology
• Sector Strength: 86
• Industry: Information Technology Services
• EPS (TTM): -0.08
• Shares Outstanding: 129,447,890
• 10 Day Avg. Volume: 419,100
• 30 Day Avg. Volume: 259,553
• PEG Ratio: -0.28
• Price to Book (P/B): -0.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.07
• 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

• Rating: 21 Underperform
• Price Target: ―

hmvod Limited is experiencing substantial financial distress with negative equity, consistent losses, and inability to generate cash flow. The technical analysis supports a bearish trend with oversold conditions, but no immediate reversal indicators. Valuation remains unattractive due to negative earnings and lack of dividends. Overall, the stock faces significant challenges, reflected in a low score.

hmvod Limited Business Overview & Revenue Model

Company Description

hmvod Limited (8103) is a Hong Kong-based company primarily engaged in the provision of a subscription video-on-demand (SVOD) service. The company delivers a wide range of video content, including movies, TV shows, and various entertainment programs, through its online platform. Catering to the growing demand for digital entertainment, hmvod offers its services predominantly within the Asian market, leveraging its digital platform to reach a broad audience.

How the Company Makes Money

hmvod Limited generates revenue primarily through subscription fees paid by users of its video-on-demand platform. Subscribers pay a regular fee to access the vast library of content offered by the service. Additionally, the company may engage in partnerships with content creators and distributors to expand its content offerings, which can also drive user subscriptions. Advertising and promotional partnerships may also contribute to the company's earnings, although the primary focus remains on the subscription model. The company's financial performance is influenced by its ability to attract and retain subscribers, expand its content library, and effectively market its services within competitive digital entertainment landscapes.

hmvod Limited Financial Statement Overview

Summary

hmvod Limited is facing severe financial challenges across its income statement, balance sheet, and cash flow statement. The company has been unable to generate profits or positive cash flow from operations, leading to insolvency risks. High leverage and negative equity further exacerbate its financial instability, necessitating urgent restructuring or strategic changes.

Income Statement

The company has experienced declining revenues over recent years, with a significant drop from HK$36.2M in 2022 to HK$22.1M in 2024. Gross profit margin turned negative at -8.52% in 2024, indicating cost management issues. The net profit margin is also negative, reflecting consistent losses. The EBIT and EBITDA margins are negative, showing operational challenges.

Balance Sheet

The company's balance sheet shows a negative stockholders' equity of HK$50.9M in 2024, indicating insolvency. The debt-to-equity ratio is not meaningful due to negative equity, but the substantial liabilities and negative equity pose significant financial risks. The equity ratio is also negative, underscoring the company's financial distress.

Cash Flow

Operating cash flows have been negative, at HK$-5.8M in 2024, reflecting an inability to generate cash from operations. Free cash flow is also negative, indicating potential liquidity issues. However, financing activities have provided some relief, as evidenced by positive financing cash flows.

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	22.11M	23.99M	36.18M	32.84M	36.34M
Gross Profit	-1.88M	8.01M	13.08M	10.30M	4.05M
EBITDA	-835.00K	-5.66M	-16.62M	4.86M	-16.43M
Net Income	-6.76M	-12.33M	-28.14M	-8.60M	-39.13M
Balance Sheet
Total Assets	24.98M	17.94M	24.79M	34.62M	39.88M
Cash, Cash Equivalents and Short-Term Investments	13.86M	2.39M	1.88M	1.11M	1.52M
Total Debt	31.16M	40.48M	43.46M	40.24M	82.92M
Total Liabilities	79.83M	89.88M	87.54M	101.77M	172.28M
Stockholders Equity	-50.86M	-67.11M	-54.77M	-58.90M	-122.72M
Cash Flow
Free Cash Flow	-5.81M	-6.29M	-29.83M	-12.73M	2.49M
Operating Cash Flow	-5.81M	-6.13M	-29.77M	-12.37M	2.58M
Investing Cash Flow	73.00K	-331.00K	-65.00K	-363.00K	269.00K
Financing Cash Flow	17.20M	6.99M	30.61M	12.50M	-3.77M

hmvod Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.19
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8103, the sentiment is Neutral. The current price of 0.19 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.18, and below the 200-day MA of 0.34, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.48 is Neutral, neither overbought nor oversold. The STOCH value of 20.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8103.

hmvod Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1044	72 Outperform	$27.77B	10.85	11.12%	0.29%	-6.53%	-18.43%
Sector *	57 Neutral	HK$14.57B	5.76	-5.77%	4.75%	9.65%	-43.80%
1080	52 Neutral	€228.59M	―	-9.22%	―	-5.75%	57.80%
8060	46 Neutral	HK$29.37M	―	-4.12%	―	0.60%	86.53%
8172	45 Neutral	HK$122.06M	―	-26.83%	―	-81.56%	26.00%
8103	21 Underperform	HK$22.91M	―		―	16.32%	57.06%