Hi-Level Technology Holdings Ltd. (HK:8113)
:8113
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Hi-Level Technology Holdings Ltd.
(8113)
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Rating:54Neutral
Price Target:
HK$0.46
▲(28.89% Upside)
Action:Reiterated
Date:06/15/26
The score is held back primarily by weak financial quality (very thin margins, multi-year revenue decline vs. 2020, and still-elevated leverage) despite improved 2025 profitability and a sharp cash flow rebound. Technicals are moderately positive with price above key longer-term averages and a positive MACD, while valuation appears roughly fair at a ~19 P/E given the fragility of earnings.
Positive Factors
Cash generation rebound
The company swung to positive operating cash flow (~21.7M) and free cash flow (~20.6M) in 2025, indicating the business can generate internal funding for working capital and modest investment. Sustained cash generation improves runway for deleveraging and reduces reliance on debt financing.
Negative Factors
Elevated leverage (~1.65x D/E)
Debt-to-equity of ~1.65x is high for a small distributor, constraining financial flexibility. Elevated leverage amplifies downside risk from revenue or margin setbacks and limits ability to invest in inventory, pursue larger contracts, or absorb cyclical drops without additional funding or dilutive measures.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation rebound
The company swung to positive operating cash flow (~21.7M) and free cash flow (~20.6M) in 2025, indicating the business can generate internal funding for working capital and modest investment. Sustained cash generation improves runway for deleveraging and reduces reliance on debt financing.
Read all positive factors
Hi-Level Technology Holdings Ltd. (8113) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$98.77M
Dividend YieldN/A
Average Volume (3M)69.62K
Price to Earnings (P/E)19.0
Beta (1Y)0.53
Revenue Growth-3.95%
EPS GrowthN/A
CountryHK
Employees60
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.00
Shares Outstanding218,043,470
10 Day Avg. Volume17,361
30 Day Avg. Volume69,616
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.56
Price to Sales (P/S)0.06
P/FCF Ratio2.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hi-Level Technology Holdings Ltd. Business Overview & Revenue Model
Company Description
Established in 2000 and based in Hong Kong, V & V Technology Holdings Limited functions as an investment holding enterprise. Its primary operations encompass the sales, marketing, research and development, and technical assistance for electronic p...
How the Company Makes Money
null...
Hi-Level Technology Holdings Ltd. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
46
Neutral
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 895.81M | 922.57M | 960.49M | 1.20B | 1.73B | 2.85B |
| Gross Profit | 27.86M | 31.58M | 26.18M | 44.20M | -23.55M | -5.94M |
| EBITDA | 5.11M | 8.64M | 4.80M | 14.65M | -54.22M | -37.70M |
| Net Income | -2.89M | 3.47M | -3.19M | 3.94M | -68.55M | -46.95M |
Balance Sheet | ||||||
| Total Assets | 294.27M | 380.66M | 334.55M | 316.08M | 413.13M | 754.18M |
| Cash, Cash Equivalents and Short-Term Investments | 36.10M | 87.35M | 60.49M | 58.24M | 132.18M | 120.21M |
| Total Debt | 105.81M | 153.66M | 151.16M | 117.52M | 223.12M | 308.71M |
| Total Liabilities | 203.73M | 287.34M | 246.93M | 246.80M | 385.93M | 650.70M |
| Stockholders Equity | 90.54M | 93.33M | 87.61M | 69.28M | 27.20M | 103.48M |
Cash Flow | ||||||
| Free Cash Flow | -32.01M | 20.63M | -52.23M | 42.88M | 94.86M | -249.15M |
| Operating Cash Flow | -31.77M | 21.70M | -52.00M | 43.46M | 95.05M | -248.41M |
| Investing Cash Flow | -13.53M | 16.96M | 1.54M | -13.27M | 761.00K | 26.00K |
| Financing Cash Flow | -20.72M | -5.24M | 47.39M | -76.28M | -95.29M | 216.74M |
Hi-Level Technology Holdings Ltd. Technical Analysis
Positive
0.36
Price Trends
0.42
Positive
0.41
Positive
0.40
Positive
Market Momentum
<0.01
Positive
52.29
Neutral
19.45
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8113, the sentiment is Positive. The current price of 0.36 is below the 20-day moving average (MA) of 0.46, below the 50-day MA of 0.42, and below the 200-day MA of 0.40, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.29 is Neutral, neither overbought nor oversold. The STOCH value of 19.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8113.
Hi-Level Technology Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$23.19B | 15.10 | 29.85% | ― | 40.36% | 64.59% | |
69 Neutral | HK$640.77M | 19.28 | 3.60% | 3.73% | 2.10% | ― | |
66 Neutral | HK$2.77B | 10.31 | 2.88% | 9.26% | -7.51% | -6.59% | |
63 Neutral | HK$56.84B | 45.96 | 5.98% | ― | 12.30% | 1.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | HK$57.19B | 13.62 | 10.44% | 1.84% | 1.34% | -17.40% | |
54 Neutral | HK$98.77M | 18.99 | -3.24% | ― | -3.95% | ― |
* Technology Sector Average
HK:8113
Hi-Level Technology Holdings Ltd.
0.45
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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.