Hi-Level Technology Holdings Ltd. (HK:8113)
:8113
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Hi-Level Technology Holdings Ltd.
(8113)
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Rating:49Neutral
Price Target:
HK$0.40
▲(11.94% Upside)
Action:ReiteratedDate:12/12/25
The overall score of 49 reflects significant concerns in financial performance, with declining revenue, persistent losses, and negative cash flows being the primary drags. Valuation challenges due to a negative P/E ratio further weigh on the score, though technical indicators provide some support with short-term bullish trends.
Positive Factors
Equity Improvement
An increase in stockholders' equity indicates a strengthening financial structure, providing a buffer against liabilities and potential for future investments.
Negative Factors
Declining Revenues
A decline in revenue suggests challenges in market demand or competitive positioning, which could impact future growth and profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Equity Improvement
An increase in stockholders' equity indicates a strengthening financial structure, providing a buffer against liabilities and potential for future investments.
Read all positive factors
Hi-Level Technology Holdings Ltd. (8113) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$55.24M
Dividend YieldN/A
Average Volume (3M)69.62K
Price to Earnings (P/E)15.1
Beta (1Y)0.62
Revenue Growth-13.62%
EPS Growth40.15%
CountryHK
Employees60
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.02
Shares Outstanding145,362,300
10 Day Avg. Volume17,361
30 Day Avg. Volume69,616
Financial Highlights & Ratios
PEG Ratio1.10
Price to Book (P/B)6.45
Price to Sales (P/S)0.59
P/FCF Ratio-10.82
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
V & V Technology Holdings Ltd. is an investment holding company, which engages in the sales and marketing, research, and development; and technical services of electronic products. The company was founded in 2000 and is headquartered in Hong Kong....
How the Company Makes Money
Hi-Level Technology Holdings Ltd. generates revenue through multiple streams, primarily by offering technology solutions and consulting services tailored to the needs of its clients. This includes income from project-based contracts in telecommuni...
Hi-Level Technology Holdings Ltd. Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
35
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 895.81M | 960.49M | 1.20B | 1.73B | 2.85B | 2.25B |
| Gross Profit | 27.86M | 26.18M | 44.20M | -23.55M | -5.94M | 81.59M |
| EBITDA | 5.11M | 4.80M | 14.65M | -54.22M | -37.70M | 46.09M |
| Net Income | -2.89M | -3.19M | 3.94M | -68.55M | -46.95M | 32.13M |
Balance Sheet | ||||||
| Total Assets | 294.27M | 334.55M | 316.08M | 413.13M | 754.18M | 558.86M |
| Cash, Cash Equivalents and Short-Term Investments | 36.10M | 60.49M | 58.24M | 132.18M | 120.21M | 142.44M |
| Total Debt | 105.81M | 151.16M | 117.52M | 223.12M | 308.71M | 63.00M |
| Total Liabilities | 203.73M | 246.93M | 246.80M | 385.93M | 650.70M | 390.14M |
| Stockholders Equity | 90.54M | 87.61M | 69.28M | 27.20M | 103.48M | 168.72M |
Cash Flow | ||||||
| Free Cash Flow | -32.01M | -52.23M | 42.88M | 94.86M | -249.15M | 126.66M |
| Operating Cash Flow | -31.77M | -52.00M | 43.46M | 95.05M | -248.41M | 126.83M |
| Investing Cash Flow | -13.53M | 1.54M | -13.27M | 761.00K | 26.00K | 587.00K |
| Financing Cash Flow | -20.72M | 47.39M | -76.28M | -95.29M | 216.74M | -106.04M |
Hi-Level Technology Holdings Ltd. Technical Analysis
Negative
0.36
Price Trends
0.40
Negative
0.38
Positive
0.39
Negative
Market Momentum
>-0.01
Positive
26.68
Positive
61.25
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 0.36 is below the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.40, and below the 200-day MA of 0.39, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 26.68 is Positive, neither overbought nor oversold. The STOCH value of 61.25 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$132.60M | 6.61 | 7.41% | ― | 125.91% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | HK$97.60M | -3.66 | -5.59% | ― | -17.44% | -66.75% | |
49 Neutral | HK$55.24M | 15.08 | -3.24% | ― | -13.62% | 40.15% | |
44 Neutral | HK$65.35M | 3.34 | -1.86% | ― | 53.37% | -75.77% | |
43 Neutral | HK$49.40M | -0.65 | ― | ― | -84.61% | -14.10% |
* Technology Sector Average
HK:8113
Hi-Level Technology Holdings Ltd.
0.38
-0.10
-20.83%
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0.31
0.03
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0.32
0.06
23.08%
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0.17
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-48.36%
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0.26
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-12.07%
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.