Hi-Level Technology Holdings Ltd. (8113) AI Stock Analysis

• Market Cap: HK$56.69M
• Dividend Yield: N/A
• Average Volume (3M): 3.02K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.43
• Revenue Growth: -20.15%
• EPS Growth: -142.26%
• Country: HK
• Employees: 60
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 145,362,300
• 10 Day Avg. Volume: 4,631
• 30 Day Avg. Volume: 3,025
• PEG Ratio: -0.03
• Price to Book (P/B): 0.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.81
• 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: 57 Neutral
• Price Target: HK$0.50 ▲(28.21%Upside)

The overall stock score of 57 reflects significant financial performance challenges, including negative income and cash flows in TTM 2024. While the technical analysis shows some stabilization, the valuation remains unattractive due to a negative P/E ratio. The lack of dividend yield further detracts from the stock's appeal. Addressing revenue growth and improving cost management are critical for future improvement.

Hi-Level Technology Holdings Ltd. Business Overview & Revenue Model

Company Description

Hi-Level Technology Holdings Ltd. (8113) is a technology company primarily engaged in the distribution of electronic components. The company focuses on providing a wide range of semiconductors and display panels, which are essential components in various electronic devices. Hi-Level Technology serves a diverse array of industries, including consumer electronics, telecommunications, and automotive, by supplying high-quality components that meet the specific needs of its clients.

How the Company Makes Money

Hi-Level Technology Holdings Ltd. generates revenue through the sale and distribution of electronic components. The company's key revenue streams include the wholesale of semiconductors, display panels, and other related electronic parts to manufacturers and businesses in the electronics sector. Hi-Level Technology leverages its extensive network of suppliers and its expertise in the electronics market to offer competitive pricing and reliable supply chain solutions. Significant partnerships with leading semiconductor and display manufacturers enhance the company's product offerings and contribute to its financial performance. Additionally, Hi-Level Technology's ability to adapt to market demands and technological advancements ensures its continued relevance and profitability in the competitive electronics distribution market.

Hi-Level Technology Holdings Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	1.20B	1.73B	2.85B	2.25B	1.80B
Gross Profit	44.20M	-23.55M	-5.94M	81.59M	64.47M
EBITDA	14.65M	-54.22M	-37.70M	46.09M	30.11M
Net Income	3.94M	-68.55M	-46.95M	32.13M	14.65M
Balance Sheet
Total Assets	316.08M	413.13M	754.18M	558.86M	555.09M
Cash, Cash Equivalents and Short-Term Investments	58.24M	117.18M	105.21M	142.44M	122.74M
Total Debt	117.52M	223.12M	308.71M	63.00M	151.37M
Total Liabilities	246.80M	385.93M	650.70M	390.14M	417.17M
Stockholders Equity	69.28M	27.20M	103.48M	168.72M	137.92M
Cash Flow
Free Cash Flow	42.88M	94.86M	-249.15M	126.66M	180.99M
Operating Cash Flow	43.46M	95.05M	-248.41M	126.83M	181.36M
Investing Cash Flow	-13.27M	761.00K	26.00K	587.00K	544.00K
Financing Cash Flow	-76.28M	-95.29M	216.74M	-106.04M	-181.04M

Hi-Level Technology Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.39
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8113, the sentiment is Negative. The current price of 0.39 is below the 20-day moving average (MA) of 0.42, below the 50-day MA of 0.43, and below the 200-day MA of 0.51, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 21.20 is Positive, neither overbought nor oversold. The STOCH value of 32.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8113.

Hi-Level Technology Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8073	65 Neutral	HK$121.16M	9.83	6.90%	―	212.02%	―
8073	65 Neutral	HK$121.16M	9.83	6.90%	―	212.02%	―
8113	57 Neutral	HK$56.69M	―	-4.06%	―	-20.15%	-142.26%
Sector *	56 Neutral	HK$13.71B	5.07	-5.77%	5.42%	9.48%	-42.73%
0889	47 Neutral	HK$89.60M	―	-6.54%	―	-17.74%	-111.62%
0889	47 Neutral	HK$89.60M	―	-6.54%	―	-17.74%	-111.62%
0515	42 Neutral	HK$105.66M	―	-92.80%	―	-84.61%	-14.10%
0515	42 Neutral	HK$105.66M	―	-92.80%	―	-84.61%	-14.10%
2363	42 Neutral	HK$69.44M	5.06		―	-21.55%	83.95%
2363	42 Neutral	HK$69.44M	5.06		―	-21.55%	83.95%