Solomon Worldwide Holdings Limited (8133) AI Stock Analysis

• Market Cap: HK$16.04M
• Dividend Yield: N/A
• Average Volume (3M): 95.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.39
• Revenue Growth: 66.49%
• EPS Growth: 83.91%
• Country: HK
• Employees: 95
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): N/A
• Shares Outstanding: 38,184,000
• 10 Day Avg. Volume: 11,710
• 30 Day Avg. Volume: 95,398
• PEG Ratio: 0.09
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.35
• P/FCF Ratio: -3.22
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: HK$0.42 ▲(4.50% Upside)

The score is held down primarily by weak financial performance (declining revenues, ongoing losses, and negative free cash flow). Technicals provide partial offset with the price above key moving averages and positive MACD, though momentum looks stretched (high RSI/Stoch). Valuation is also a headwind due to the negative P/E tied to unprofitable results.

Positive Factors

Diversified Business Model

Operating across logistics, manufacturing and trading provides multiple revenue pillars and reduces single-market exposure. Strategic partnerships and cross-segment capabilities can enable cross-selling and resource sharing, improving resilience and optionality over the medium term.

Recurring Logistics Revenue

Service fees from warehousing, transport and distribution create recurring, contract-like cash inflows and customer stickiness. Structural outsourcing of supply-chain functions supports stable demand, helping sustain revenue visibility and operational scale if margins and execution improve.

Moderate Balance Sheet Leverage

Moderate leverage provides financial flexibility to fund working capital and targeted investments without excessive refinancing pressure. A balanced debt profile can support strategic initiatives and cushioning against cyclical headwinds, provided profitability and cash flow recover.

Negative Factors

Persistent Net Losses

Ongoing operating losses and negative margins erode equity and reduce internal funding for growth. Continued unprofitability undermines reinvestment capacity, raises the cost of capital and forces reliance on external funding, all of which impair long-term competitiveness and strategic optionality.

Negative Free Cash Flow

Persistent negative free cash flow limits the firm's ability to invest, service debt, or return capital, increasing liquidity risk. Weak conversion of earnings to cash forces dependence on financing or asset sales, constraining durable investment in operations and hampering recovery prospects.

Declining Revenues and Equity

A multi-year revenue decline reduces scale economies, pricing power and margin resilience, while falling equity weakens the balance sheet buffer. Together these trends limit ability to absorb shocks, invest in competitive upgrades, and sustain long-term growth without structural change.

Solomon Worldwide Holdings Limited Business Overview & Revenue Model

Company Description

Solomon Worldwide Holdings Limited, an investment holding company, engages in the design, development, manufacture, and sale of cast metal products. The company operates in two segments, Metal Casting and Financial Printing. It offers pump, valve, filter, and food machinery components made from stainless steel, carbon steel, bronze, and/or grey iron to suppliers of flow control devices, electromechanical equipment, and industrial machinery and equipment. The company is also involved in the provision of the financial printing, typesetting, translation, cover and layout design, printing and binding, distribution, and media placement services to financial and capital markets. It has operations in Hong Kong, Germany, the People's Republic of China, the United States, and internationally. The company was formerly known as Jete Power Holdings Limited and changed its name to Solomon Worldwide Holdings Limited in December 2021. Solomon Worldwide Holdings Limited was founded in 2003 and is headquartered in Central, Hong Kong.

How the Company Makes Money

Solomon Worldwide Holdings Limited generates revenue primarily through its logistics and supply chain management services, charging clients for warehousing, transportation, and distribution of goods. The company also earns income from its manufacturing operations, producing various consumer products that are sold in both domestic and international markets. Key revenue streams include service fees from logistics contracts, sales from manufactured goods, and commissions from trading activities. Additionally, strategic partnerships with other companies enhance their operational capabilities, allowing for shared resources and expanded market access, which further contributes to their earnings.

Solomon Worldwide Holdings Limited Financial Statement Overview

Summary

Solomon Worldwide Holdings Limited faces significant financial challenges, with declining revenues and persistent losses impacting profitability. The balance sheet shows moderate leverage, but the negative return on equity is concerning. Cash flow issues further exacerbate the financial instability, suggesting a need for strategic adjustments to improve financial health.

Income Statement

The company has experienced declining revenues over the past few years, with a revenue decrease from 2020 to 2024. Gross profit margins have been relatively stable, but the net profit margin remains negative, indicating ongoing losses. The EBIT and EBITDA margins are also negative, reflecting operational challenges.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, suggesting a balanced approach to leveraging. However, the return on equity is negative due to consistent net losses. The equity ratio indicates a reasonable proportion of equity financing, but the declining stockholders' equity is a concern.

Cash Flow

The company has struggled with negative free cash flow in recent years, indicating cash outflows exceeding inflows. The operating cash flow to net income ratio is negative, highlighting inefficiencies in converting income to cash. Free cash flow growth has been inconsistent, posing liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	73.27M	44.73M	53.78M	62.71M	83.49M	85.60M
Gross Profit	18.00M	15.80M	14.02M	14.53M	20.20M	21.93M
EBITDA	2.12M	79.00K	-2.41M	2.52M	-5.10M	-8.44M
Net Income	-1.05M	-1.94M	-5.04M	-12.13M	-14.00M	-23.76M
Balance Sheet
Total Assets	58.45M	46.63M	41.49M	50.17M	65.48M	70.90M
Cash, Cash Equivalents and Short-Term Investments	14.67M	6.23M	5.48M	2.80M	1.31M	14.32M
Total Debt	9.03M	11.76M	9.67M	12.89M	20.27M	23.04M
Total Liabilities	37.47M	25.63M	19.11M	44.46M	60.01M	49.48M
Stockholders Equity	20.51M	21.00M	22.93M	12.16M	9.95M	23.75M
Cash Flow
Free Cash Flow	-522.00K	-4.80M	-4.42M	124.00K	-11.66M	4.09M
Operating Cash Flow	604.00K	-3.68M	-3.72M	1.98M	-9.93M	5.47M
Investing Cash Flow	-2.04M	-1.04M	-1.25M	-1.86M	-1.56M	-1.83M
Financing Cash Flow	5.55M	5.30M	7.77M	2.45M	-1.64M	5.54M

Solomon Worldwide Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8133, the sentiment is Positive. The current price of 0.4 is above the 20-day moving average (MA) of 0.38, above the 50-day MA of 0.36, and above the 200-day MA of 0.36, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 64.31 is Neutral, neither overbought nor oversold. The STOCH value of 84.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8133.

Solomon Worldwide Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1891	65 Neutral	HK$148.00M	3.73	9.55%	―	1.65%	35.96%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
3816	60 Neutral	HK$276.00M	6.22	7.82%	2.71%	28.78%	185.71%
8027	56 Neutral	HK$29.84M	-2.72	-15.00%	―	47.69%	-101.74%
0822	50 Neutral	HK$335.16M	-6.63	-4.46%	―	10.91%	11.01%
8133	49 Neutral	HK$16.04M	-15.33	-5.13%	―	66.49%	83.91%