Solomon Worldwide Holdings Limited (8133) AI Stock Analysis

• Market Cap: HK$12.98M
• Dividend Yield: N/A
• Average Volume (3M): 8.30K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.10
• Revenue Growth: -16.83%
• EPS Growth: 62.13%
• Country: HK
• Employees: 95
• Sector: Industrials
• Sector Strength: 87
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): -0.05
• Shares Outstanding: 38,184,000
• 10 Day Avg. Volume: 3,120
• 30 Day Avg. Volume: 8,298
• PEG Ratio: -1.00
• Price to Book (P/B): 2.90
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -20.51
• 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: 39 Underperform
• Price Target: ―

The overall stock score of 39 reflects significant financial challenges and a lack of profitability, as shown by negative margins and poor cash flow. While technical indicators suggest some potential for stabilization, the stock remains in a bearish trend. The negative P/E and absence of a dividend yield further detract from the stock's attractiveness, pointing to a need for substantial strategic improvements.

Solomon Worldwide Holdings Limited Business Overview & Revenue Model

Company Description

null

How the Company Makes Money

null

Solomon Worldwide Holdings Limited Financial Statement Overview

Summary

Solomon Worldwide Holdings Limited exhibits ongoing financial challenges with declining revenue and profitability issues. Despite some balance sheet improvements in equity, the company faces significant cash flow constraints and operational inefficiencies. The overall financial health is concerning, requiring substantial strategic improvements to achieve sustainability.

Income Statement

The income statement reveals a declining revenue trend with a revenue decrease from 2020 to 2024. Gross profit margin has fluctuated, with a recent improvement to 35.34% in 2024 from 26.07% in 2023. However, net profit margin remains negative due to consistent net losses, albeit improving to -4.34% in 2024 from -9.38% in 2023. EBIT and EBITDA margins are also negative, indicating operational inefficiencies. Overall, the company struggles with profitability and revenue growth.

Balance Sheet

The balance sheet shows a mixed financial position. The debt-to-equity ratio is 0.56 in 2024, indicating moderate leverage. Return on equity is negative due to net losses, but the equity ratio improves to 45.04% in 2024 from 55.30% in 2023, showing a strengthening equity base. Despite improvements in equity, the company faces financial fragility with high liabilities relative to assets.

Cash Flow

Cash flow analysis indicates severe challenges, with zero operating, investing, and free cash flow reported in 2024, suggesting operational cash flow issues. The free cash flow to net income ratio is not calculable due to zero cash flow, and the operating cash flow to net income ratio is poor in previous periods. This highlights the company’s struggles in generating cash from operations and maintaining liquidity.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
44.73M	53.78M	74.90M	83.49M	85.60M
	Gross Profit
15.80M	14.02M	18.79M	20.20M	21.93M
	EBIT
-2.42M	-6.56M	-13.04M	-14.84M	-24.21M
	EBITDA
79.00K	-2.41M	2.52M	-5.10M	-8.44M
	Net Income Common Stockholders
-1.94M	-5.04M	-12.13M	-15.32M	-25.24M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.23M	5.48M	2.80M	1.31M	14.32M
	Total Assets
46.63M	41.49M	50.17M	65.48M	70.90M
	Total Debt
11.76M	9.67M	12.89M	18.27M	23.04M
	Net Debt
5.53M	4.19M	10.09M	16.96M	8.72M
	Total Liabilities
25.63M	19.11M	44.46M	60.01M	49.48M
	Stockholders Equity
21.00M	22.93M	12.16M	9.95M	23.75M
Cash Flow		Free Cash Flow
0.00	-4.42M	124.00K	-11.66M	4.09M
	Operating Cash Flow
0.00	-3.72M	1.98M	-9.93M	5.47M
	Investing Cash Flow
0.00	-1.25M	-1.86M	-1.56M	-1.83M
	Financing Cash Flow
0.00	7.77M	2.45M	-1.64M	5.54M

Solomon Worldwide Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.34
• 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 0.34 is below the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.35, and below the 200-day MA of 0.36, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 48.45 is Neutral, neither overbought nor oversold. The STOCH value of 58.06 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
8299	66 Neutral	HK$2.56B	34.50	12.85%	―	957.74%	194.12%
Sector *	66 Neutral	$4.47B	12.22	5.40%	3.65%	4.14%	-12.00%
8043	55 Neutral	HK$56.00M	700.00	0.19%	―	-1.15%	-90.91%
8181	46 Neutral	HK$60.97M	―	-17.80%	―	1.24%	-56.85%
8133	39 Underperform	HK$12.98M	―	-8.84%	―	-16.83%	62.13%
8391	35 Underperform	HK$362.36M	―	-270.38%	―	95.98%	-2.60%