Solomon Worldwide Holdings Limited (8133) AI Stock Analysis

• Market Cap: HK$12.98M
• Dividend Yield: N/A
• Average Volume (3M): 95.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.29
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: HK$0.50 ▲(51.52% Upside)

The overall stock score of 41 reflects significant financial challenges, with declining revenues and persistent losses impacting profitability. Technical analysis indicates bearish momentum, and valuation metrics are unfavorable with a negative P/E ratio. The absence of earnings call data and corporate events further limits positive factors.

Positive Factors

Strategic Partnerships

Partnerships allow Solomon Worldwide to leverage shared resources, expanding market reach and improving service offerings, which can drive long-term revenue growth.

Revenue Streams

Diverse revenue streams from logistics, manufacturing, and trading provide a buffer against sector-specific downturns, supporting stable long-term growth.

Market Position

Serving both local and international markets positions Solomon Worldwide to capitalize on global demand trends, enhancing its competitive edge and growth potential.

Negative Factors

Declining Revenues

Consistent revenue decline indicates potential loss of market share or demand, challenging the company's ability to sustain growth and profitability.

Negative Cash Flow

Negative cash flow highlights liquidity issues, limiting the company's ability to invest in growth opportunities and manage financial obligations effectively.

Profitability Challenges

Persistent losses and negative profit margins indicate operational inefficiencies, threatening long-term financial health and shareholder value.

Solomon Worldwide Holdings Limited Business Overview & Revenue Model

Company Description

Solomon Worldwide Holdings Limited (8133) is a diversified investment holding company based in Hong Kong. The company operates across various sectors, including logistics, manufacturing, and trading. Solomon Worldwide focuses on providing a range of services including supply chain management, warehousing solutions, and the distribution of consumer goods, catering to both local and international markets. Its core products encompass a wide array of goods, leveraging strategic partnerships to enhance its service offerings and market presence.

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: Negative
• Last Price: 0.33
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8133, the sentiment is Negative. The current price of 0.33 is below the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.36, and below the 200-day MA of 0.36, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 42.76 is Neutral, neither overbought nor oversold. The STOCH value of 32.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$139.00M	3.50	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$270.00M	7.44	7.82%	2.60%	28.78%	185.71%
8027	56 Neutral	HK$41.68M	―	-15.00%	―	47.69%	-101.74%
0822	50 Neutral	€348.57M	-6.89	-4.46%	―	10.91%	11.01%
8133	41 Neutral	HK$12.98M	-12.41	-5.13%	―	66.49%	83.91%