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

• Market Cap: HK$55.96M
• Dividend Yield: N/A
• Average Volume (3M): 69.62K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• Revenue Growth: -13.62%
• EPS Growth: 40.15%
• Country: HK
• Employees: 60
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): <0.01
• Shares Outstanding: 145,362,300
• 10 Day Avg. Volume: 17,361
• 30 Day Avg. Volume: 69,616
• PEG Ratio: 1.10
• Price to Book (P/B): 6.45
• Price to Sales (P/S): 0.59
• P/FCF Ratio: -10.82
• 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: 31.58% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: HK$0.50 ▲(31.58% Upside)

The overall stock score is primarily influenced by the company's weak financial performance and valuation. The negative income and cash flow trends, combined with a bearish technical outlook, contribute to a cautious investment stance. The lack of earnings call data and corporate events further limits positive influences on the score.

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 telecommunications and smart manufacturing, where the company designs and implements systems that improve operational capabilities. Additionally, the company may earn revenue through partnerships with technology providers and other industry stakeholders, enabling access to new markets and expanding its service offerings. The company also focuses on renewable energy projects, which may provide additional revenue through government contracts or incentives related to sustainability initiatives.

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	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

• Technical Analysis Sentiment: Negative
• Last Price: 0.38
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.38 is below the 20-day moving average (MA) of 0.44, below the 50-day MA of 0.42, and below the 200-day MA of 0.47, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 32.46 is Neutral, neither overbought nor oversold. The STOCH value of 11.01 is Positive, 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	63 Neutral	HK$140.40M	10.00	7.45%	―	125.91%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
0889	55 Neutral	HK$115.20M	―	-5.46%	―	-17.44%	-66.75%
2363	50 Neutral	HK$79.65M	24.68	―	―	53.37%	-75.77%
8113	47 Neutral	HK$55.96M	―	-3.56%	―	-13.62%	40.15%
0515	41 Neutral	HK$49.40M	―	-92.80%	―	-84.61%	-14.10%