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

• Market Cap: HK$58.14M
• Dividend Yield: N/A
• Average Volume (3M): 10.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.51
• Revenue Growth: -20.15%
• EPS Growth: -142.26%
• Country: HK
• Employees: 60
• Sector: Technology
• Sector Strength: 92
• Industry: Hardware, Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 145,362,300
• 10 Day Avg. Volume: 18,528
• 30 Day Avg. Volume: 10,093
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: 25.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: HK$0.50 ▲(25.00%Upside)

The overall score is primarily impacted by financial performance and technical analysis. Financial challenges, including negative cash flows and profitability, weigh heavily on the score. Technical analysis suggests a bearish trend, while valuation concerns with a negative P/E further impact the company’s attractiveness. The lack of earnings call data and corporate events provides no additional insights to alter the score.

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

Hi-Level Technology Holdings Ltd. is facing challenges with declining revenues and profitability, as evidenced by negative income and cash flows in TTM 2024. While the balance sheet shows some improvement in equity, cash flow issues and low profitability margins indicate a cautious outlook. The company must address revenue growth and cost efficiency to improve its financial health.

Income Statement

The income statement shows a decline in revenue from 2023 to TTM 2024, indicating a challenging market environment. Gross and net profit margins are low, with a negative net income in the TTM period, which suggests issues with cost management or pricing strategy. The company had a positive net income in 2023, but the negative trend in 2024 is concerning.

Balance Sheet

The balance sheet indicates a moderate debt-to-equity ratio, implying manageable leverage. Stockholders' equity increased in TTM 2024, showing improvement in financial structure. However, the equity ratio is not very high, suggesting a reliance on liabilities. The company has shown some resilience in maintaining equity growth despite past losses.

Cash Flow

The cash flow statement reveals a significant drop in operating cash flow from a positive value in 2023 to a negative in TTM 2024, which is a significant concern. The free cash flow has also turned negative, indicating potential liquidity issues. The company's ability to generate cash from operations has deteriorated, posing a risk to future operations.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Hi-Level Technology Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.40
• 50DMA: Negative
• 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:8113, the sentiment is Neutral. The current price of 0.4 is above the 20-day moving average (MA) of 0.37, below the 50-day MA of 0.41, and below the 200-day MA of 0.50, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 56.24 is Neutral, neither overbought nor oversold. The STOCH value of 28.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	61 Neutral	HK$114.40M	9.28	6.90%	―	212.02%	―
Sector *	57 Neutral	HK$14.24B	5.65	-5.77%	5.08%	9.65%	-43.80%
0889	53 Neutral	HK$100.80M	―	-6.54%	―	-17.74%	-111.62%
8113	52 Neutral	HK$58.14M	―	-4.06%	―	-20.15%	-142.26%
0515	44 Neutral	HK$125.65M	―	-92.80%	―	-84.61%	-14.10%
2363	41 Neutral	HK$71.48M	5.06		―	-21.55%	83.95%