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Hi-Level Technology Holdings Ltd. (HK:8113)
:8113
Hong Kong Market
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Hi-Level Technology Holdings Ltd. (8113) AI Stock Analysis

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HK:8113

Hi-Level Technology Holdings Ltd.

(8113)

Rating:52Neutral
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. (8113) vs. iShares MSCI Hong Kong ETF (EWH)

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

Company DescriptionHi-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 MoneyHi-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
58
Neutral
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
65
Positive
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
52
Neutral
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 Price0.40
Price Trends
50DMA
0.41
Negative
100DMA
0.45
Negative
200DMA
0.50
Negative
Market Momentum
MACD
-0.02
Negative
RSI
56.24
Neutral
STOCH
28.78
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

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
HK$114.40M9.286.90%212.02%
57
Neutral
HK$14.24B5.65-5.77%5.08%9.65%-43.80%
53
Neutral
HK$100.80M-6.54%-17.74%-111.62%
52
Neutral
HK$58.14M-4.06%-20.15%-142.26%
44
Neutral
HK$125.65M-92.80%-84.61%-14.10%
41
Neutral
HK$71.48M5.06
-21.55%83.95%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8113
Hi-Level Technology Holdings Ltd.
0.40
-0.17
-29.82%
HK:0889
Datronix Holdings Limited
0.32
0.04
14.29%
HK:8073
China Singyes New Materials Holdings Limited
0.20
-0.05
-20.00%
HK:0515
China Silver Technology Holdings Limited
0.52
0.17
48.57%
HK:2363
Tongda Hong Tai Holdings Ltd
0.36
0.04
12.50%
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: Jul 29, 2025