abc Multiactive Limited (8131) AI Stock Analysis

• Market Cap: HK$46.63M
• Dividend Yield: N/A
• Average Volume (3M): 68.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.40
• Revenue Growth: 56.73%
• EPS Growth: 41.26%
• Country: HK
• Employees: 16
• Sector: Technology
• Sector Strength: 84
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 475,813,200
• 10 Day Avg. Volume: 109,500
• 30 Day Avg. Volume: 68,833
• PEG Ratio: -0.08
• Price to Book (P/B): 2.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.49
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score is primarily driven by the company's weak financial performance, characterized by ongoing losses and high leverage. Technical analysis shows some bullish momentum but also indicates overbought conditions. Valuation metrics further highlight the challenges, with a negative P/E ratio and no dividend yield.

abc Multiactive Limited Business Overview & Revenue Model

Company Description

ABC Multiactive Limited (8131) is a Hong Kong-based company engaged primarily in the development and sale of computer software and hardware. The company specializes in providing financial technology solutions, including trading systems, and customer relationship management (CRM) systems for the financial services industry. ABC Multiactive Limited aims to enhance the operational efficiency of its clients through innovative and reliable technology solutions.

How the Company Makes Money

ABC Multiactive Limited generates its revenue through the sale and licensing of its proprietary software products and solutions, which cater primarily to the financial services sector. Key revenue streams include licensing fees from their trading and CRM systems, maintenance and support services, and customization of software solutions to meet specific client needs. Additionally, the company may engage in strategic partnerships or collaborations with other technology firms to expand its product offerings and reach a broader client base. The focus on financial technology solutions positions ABC Multiactive Limited to leverage the growing demand for advanced and secure trading platforms and CRM systems in the financial industry.

abc Multiactive Limited Financial Statement Overview

Summary

abc Multiactive Limited shows overall financial weakness, with declining revenues, persistent losses, and a heavily leveraged balance sheet. While there are some improvements in operational cash flows, the company faces significant challenges in achieving profitability and reducing debt. The financial instability and high leverage pose substantial risks to future growth and financial health.

Income Statement

The company has faced a significant decline in revenue over the past few years, with the most recent year showing a revenue decrease from the previous years. Gross profit margins have also decreased, and the company has been operating at a loss for the past few periods, as indicated by negative EBIT and net income figures. This reflects challenges in achieving profitability and controlling costs.

Balance Sheet

The balance sheet shows a precarious financial position, highlighted by low stockholders' equity and a high debt-to-equity ratio. The company's liabilities consistently exceed its assets, and equity has diminished significantly, leading to potential solvency concerns. The equity ratio is extremely low, further indicating high leverage and limited financial flexibility.

Cash Flow

Operating cash flow has improved from negative to positive in the recent year, indicating some operational improvements. However, free cash flow has been inconsistent and negative in prior years, posing challenges for sustainable growth without external financing. The cash flow to net income ratios emphasize the volatility in cash generation relative to earnings.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	41.07M	26.20M	60.24M	62.36M	16.63M
Gross Profit	12.34M	15.43M	35.64M	37.63M	9.19M
EBITDA	-6.05M	-10.02M	9.51M	20.60M	1.92M
Net Income	-7.53M	-12.78M	9.11M	15.64M	-2.99M
Balance Sheet
Total Assets	27.15M	41.72M	65.02M	51.61M	12.12M
Cash, Cash Equivalents and Short-Term Investments	15.98M	11.03M	16.14M	35.52M	4.43M
Total Debt	15.41M	13.40M	13.06M	9.16M	29.99M
Total Liabilities	26.58M	33.55M	44.07M	39.77M	37.33M
Stockholders Equity	646.00K	8.18M	20.96M	11.85M	-25.20M
Cash Flow
Free Cash Flow	6.24M	-2.79M	-28.50M	34.21M	-2.20M
Operating Cash Flow	6.24M	-2.69M	-27.79M	34.25M	-2.02M
Investing Cash Flow	-841.00K	-61.00K	-712.00K	-1.90M	-172.00K
Financing Cash Flow	-32.00K	1.20M	656.00K	-1.27M	1.94M

abc Multiactive Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8131, the sentiment is Positive. The current price of 0.1 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.09, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 79.13 is Negative, neither overbought nor oversold. The STOCH value of 59.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8131.

abc Multiactive Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	56 Neutral	$3.18B	5.02	-5.68%	5.66%	8.05%	-41.83%
1933	51 Neutral	HK$68.37M	―	-14.50%	―	-21.47%	-131.90%
8036	47 Neutral	HK$33.53M	―	-4.42%	―	-17.12%	-241.18%
8060	46 Neutral	HK$28.72M	―	-4.12%	―	0.60%	86.53%
8131	41 Neutral	HK$46.63M	―	-170.71%	―	56.73%	41.26%
8290	41 Neutral	HK$38.00M	―	-3.88%	―	-4.09%	-184.62%