abc Multiactive Limited (8131) AI Stock Analysis

• Market Cap: HK$43.77M
• Dividend Yield: N/A
• Average Volume (3M): 57.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.41
• Revenue Growth: 56.73%
• EPS Growth: 41.26%
• Country: HK
• Employees: 16
• Sector: Technology
• Sector Strength: 90
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 475,813,200
• 10 Day Avg. Volume: 28,000
• 30 Day Avg. Volume: 57,833
• PEG Ratio: -0.11
• Price to Book (P/B): 71.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.39
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The stock score is primarily influenced by the weak financial performance, characterized by declining revenues and high leverage. Technical analysis provides some potential for recovery due to oversold conditions, but overall valuation remains unattractive due to ongoing losses. The lack of earnings call insights and corporate events limits additional analysis.

abc Multiactive Limited Business Overview & Revenue Model

Company Description

abc Multiactive Limited (8131) is a Hong Kong-based company engaged primarily in the provision of comprehensive software solutions. It operates in the information technology sector and specializes in the development, sale, and support of enterprise software applications designed to enhance business efficiency and management. The company's core products include customer relationship management (CRM) systems, wealth and asset management software, and other enterprise management solutions tailored for various business sectors.

How the Company Makes Money

abc Multiactive Limited generates revenue through the sale and licensing of its software solutions. The company earns money by providing software products on a subscription basis, offering its clients regular updates and support services. Additionally, abc Multiactive Limited may engage in consulting services, customizing their software solutions to fit the specific needs of different enterprises. Key revenue streams include software licensing fees, subscription fees, and service fees for product customization and technical support. Strategic partnerships with other technology firms and clients in various industries also contribute to the company's financial performance.

abc Multiactive Limited Financial Statement Overview

Summary

The company shows overall financial weakness with declining revenues, persistent losses, and a heavily leveraged balance sheet. Despite some improvements in operational cash flows, significant challenges remain in achieving profitability and reducing debt.

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: Negative
• Last Price: 0.09
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8131, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.09, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 27.50 is Positive, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 *	57 Neutral	HK$14.47B	5.85	-5.77%	4.75%	9.65%	-43.80%
8036	56 Neutral	HK$41.35M	―	-4.42%	―	-17.12%	-241.18%
1933	51 Neutral	HK$71.84M	―	-14.50%	―	-21.47%	-131.90%
8131	47 Neutral	HK$43.77M	―	-170.71%	―	56.73%	41.26%
8060	46 Neutral	HK$29.37M	―	-4.12%	―	0.60%	86.53%
8290	45 Neutral	HK$40.00M	―	-3.88%	―	-4.09%	-184.62%