Solomon Worldwide Holdings Limited (8133) AI Stock Analysis

• Market Cap: HK$13.94M
• Dividend Yield: N/A
• Average Volume (3M): 16.15K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.11
• Revenue Growth: -16.83%
• EPS Growth: 62.13%
• Country: HK
• Employees: 95
• Sector: Industrials
• Sector Strength: 88
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): N/A
• Shares Outstanding: 38,184,000
• 10 Day Avg. Volume: 7,650
• 30 Day Avg. Volume: 16,148
• PEG Ratio: -0.10
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.28
• 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: 50 Neutral
• Price Target: HK$0.50 ▲(38.89%Upside)

The overall stock score is primarily influenced by the company's weak financial performance, characterized by declining revenues and persistent losses. While technical analysis shows some positive momentum, potential overbought conditions could limit further gains. Valuation concerns, highlighted by a negative P/E ratio and lack of dividend yield, further weigh on the score.

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, primarily engaged in the sectors of property investment, trading, and financial services. The company focuses on generating long-term value through strategic investments in real estate and financial instruments, offering a range of products and services designed to cater to both individual and institutional clients.

How the Company Makes Money

The company generates revenue mainly through its property investment portfolio, which includes leasing commercial and residential properties, thereby earning rental income. Additionally, Solomon Worldwide Holdings engages in trading activities, focusing on various commodities and goods, which provides another significant revenue stream. The financial services segment contributes to the company's earnings through fees and commissions generated from advisory services, brokerage, and asset management. Partnerships with local and international firms enhance its operational capabilities and market reach, further boosting its revenue potential.

Solomon Worldwide Holdings Limited Financial Statement Overview

Summary

The company faces significant financial challenges with declining revenue, negative net profit margins, and severe cash flow issues, despite some improvements in equity position.

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
EBITDA	79.00K	-2.41M	2.52M	-5.10M	-8.44M
Net Income	-1.94M	-5.04M	-12.13M	-15.32M	-25.24M
Balance Sheet
Total Assets	46.63M	41.49M	50.17M	65.48M	70.90M
Cash, Cash Equivalents and Short-Term Investments	6.23M	5.48M	2.80M	1.31M	14.32M
Total Debt	11.76M	9.67M	12.89M	18.27M	23.04M
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	-4.80M	-4.42M	124.00K	-11.66M	4.09M
Operating Cash Flow	-3.68M	-3.72M	1.98M	-9.93M	5.47M
Investing Cash Flow	-1.04M	-1.25M	-1.86M	-1.56M	-1.83M
Financing Cash Flow	5.30M	7.77M	2.45M	-1.64M	5.54M

Solomon Worldwide Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.36
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 Neutral. The current price of 0.36 is below the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.34, and below the 200-day MA of 0.36, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.00 is Neutral, neither overbought nor oversold. The STOCH value of 72.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
3816	69 Neutral	HK$198.00M	5.45	6.70%	2.42%	13.26%	-18.81%
1891	69 Neutral	HK$125.00M	2.87	11.22%	―	26.29%	200.69%
Sector *	58 Neutral	HK$13.96B	4.77	-2.71%	5.86%	3.74%	-52.98%
8027	54 Neutral	HK$22.50M	―	-8.86%	―	13.68%	58.56%
8133	50 Neutral	HK$13.94M	―	-8.84%	―	-16.83%	62.13%
0822	47 Neutral	HK$303.88M	―	-5.00%	―	15.54%	-115.72%