Solomon Worldwide Holdings Limited (8133) AI Stock Analysis

• Market Cap: HK$13.36M
• Dividend Yield: N/A
• Average Volume (3M): 23.03K
• 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: 77
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): N/A
• Shares Outstanding: 38,184,000
• 10 Day Avg. Volume: 25,400
• 30 Day Avg. Volume: 23,028
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: HK$0.50
• Price Target Upside: 42.86% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: HK$0.50 ▲(42.86% Upside)

The overall stock score is primarily influenced by the company's weak financial performance, characterized by declining revenues and persistent losses. Technical analysis shows mixed signals, with bearish momentum and oversold indicators. The valuation is unattractive due to a negative P/E ratio and lack of dividends, further impacting the score.

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

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

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	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: Negative
• Last Price: 0.35
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.35 is below the 20-day moving average (MA) of 0.37, 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 Positive momentum. The RSI at 39.80 is Neutral, neither overbought nor oversold. The STOCH value of 15.76 is Positive, 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	74 Outperform	HK$134.00M	3.07	11.22%	―	26.29%	200.69%
3816	71 Outperform	HK$210.00M	5.79	6.70%	2.29%	28.42%	56.33%
Sector *	64 Neutral	$10.92B	16.41	7.40%	2.02%	2.59%	-16.33%
8027	54 Neutral	HK$22.97M	―	-8.86%	―	13.68%	58.56%
8133	45 Neutral	HK$13.36M	―	-8.84%	―	-16.83%	62.13%
MI8	―	€36.20M	―	-5.00%	―	―	―
2060	―	HK$156.11M	―		―	―	―