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hmvod Limited (HK:8103)
:8103
Hong Kong Market
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hmvod Limited (8103) AI Stock Analysis

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HK:8103

hmvod Limited

(8103)

Rating:21Underperform
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 (8103) vs. iShares MSCI Hong Kong ETF (EWH)

hmvod Limited Business Overview & Revenue Model

Company Descriptionhmvod 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 Moneyhmvod 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
20
Very Negative
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
15
Very Negative
The company's balance sheet shows a negative stockholders' equity of HK$50.9M in 2024, indicating insolvency. The debt-to-equity ratio is not meaningful due to negative equity, but the substantial liabilities and negative equity pose significant financial risks. The equity ratio is also negative, underscoring the company's financial distress.
Cash Flow
25
Negative
Operating cash flows have been negative, at HK$-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.
BreakdownMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue22.11M23.99M36.18M32.84M36.34M
Gross Profit-1.88M8.01M13.08M10.30M4.05M
EBITDA-835.00K-5.66M-16.62M4.86M-16.43M
Net Income-6.76M-12.33M-28.14M-8.60M-39.13M
Balance Sheet
Total Assets24.98M17.94M24.79M34.62M39.88M
Cash, Cash Equivalents and Short-Term Investments13.86M2.39M1.88M1.11M1.52M
Total Debt31.16M40.48M43.46M40.24M82.92M
Total Liabilities79.83M89.88M87.54M101.77M172.28M
Stockholders Equity-50.86M-67.11M-54.77M-58.90M-122.72M
Cash Flow
Free Cash Flow-5.81M-6.29M-29.83M-12.73M2.49M
Operating Cash Flow-5.81M-6.13M-29.77M-12.37M2.58M
Investing Cash Flow73.00K-331.00K-65.00K-363.00K269.00K
Financing Cash Flow17.20M6.99M30.61M12.50M-3.77M

hmvod Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.19
Price Trends
50DMA
0.18
Positive
100DMA
0.21
Negative
200DMA
0.34
Negative
Market Momentum
MACD
<0.01
Negative
RSI
51.48
Neutral
STOCH
20.83
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

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
$27.77B10.8511.12%0.29%-6.53%-18.43%
57
Neutral
HK$14.57B5.76-5.77%4.75%9.65%-43.80%
52
Neutral
€228.59M-9.22%-5.75%57.80%
46
Neutral
HK$29.37M-4.12%0.60%86.53%
45
Neutral
HK$122.06M-26.83%-81.56%26.00%
21
Underperform
HK$22.91M
16.32%57.06%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8103
hmvod Limited
0.19
-0.41
-68.33%
HK:8172
Lajin Entertainment Network Group Limited
0.29
-0.11
-27.50%
HK:8060
Global Link Communications Holdings Ltd.
0.09
<0.01
12.50%
HK:1044
Hengan International Group Co
23.80
1.67
7.56%
HK:1080
Shengli Oil & Gas Pipe Holdings Ltd.
0.06
0.03
107.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 21, 2025