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Glory Mark Hi-Tech (Holdings) Ltd (HK:8159)
:8159
Hong Kong Market

Glory Mark Hi-Tech (Holdings) Ltd (8159) AI Stock Analysis

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HK:8159

Glory Mark Hi-Tech (Holdings) Ltd

(8159)

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Neutral 42 (OpenAI - 5.2)
Rating:42Neutral
Price Target:
HK$0.08
▼(-3.75% Downside)
Action:ReiteratedDate:10/04/25
The overall stock score is primarily impacted by weak financial performance, characterized by declining revenue, profitability, and poor cash flow management. Technical analysis further indicates bearish momentum, while valuation metrics reflect ongoing losses and limited returns. These factors collectively contribute to a low overall score.
Positive Factors
Diversified revenue channels
Multiple distribution channels (wholesalers, retailers, online) and co-development partnerships reduce customer concentration risk and support steadier order flows across geographies. This distribution breadth is a durable structural advantage that helps stabilize revenue over months.
Negative Factors
Weak cash generation
Persistently negative operating cash flow and declining free cash flow materially constrain the company's ability to fund capex, pay down debt, or invest in R&D from internal sources. Structural cash-generation weakness raises refinancing and liquidity risk and limits strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue channels
Multiple distribution channels (wholesalers, retailers, online) and co-development partnerships reduce customer concentration risk and support steadier order flows across geographies. This distribution breadth is a durable structural advantage that helps stabilize revenue over months.
Read all positive factors

Glory Mark Hi-Tech (Holdings) Ltd (8159) vs. iShares MSCI Hong Kong ETF (EWH)

Glory Mark Hi-Tech (Holdings) Ltd Business Overview & Revenue Model

Company Description
China United Venture Investment Limited, an investment holding company, designs, manufactures, and sells computer connectivity products. It operates through Original Equipment Manufacturer (OEM) Customers, Retail Distributors, and Contracts of Com...
How the Company Makes Money
Glory Mark Hi-Tech (Holdings) Ltd generates revenue through the sale of its electronic products and components. The company’s revenue model is primarily based on direct sales to both wholesale and retail markets. Key revenue streams include sales ...

Glory Mark Hi-Tech (Holdings) Ltd Financial Statement Overview

Summary
The company faces significant financial challenges with declining revenue and profitability, negative growth trends, and increasing leverage. Cash flow management is a concern with negative operating and free cash flows. Despite some balance sheet stability, the overall financial performance is weak.
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
BreakdownTTMDec 2024Sep 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue164.94M164.94M176.85M280.89M339.25M292.75M
Gross Profit13.37M13.37M14.60M30.57M21.03M46.65M
EBITDA-50.74M-49.88M-44.25M-36.14M-42.35M1.00M
Net Income-57.03M-57.03M-44.29M-61.91M49.99M-4.58M
Balance Sheet
Total Assets217.62M217.62M260.06M319.75M417.11M258.02M
Cash, Cash Equivalents and Short-Term Investments28.40M28.40M53.98M108.39M84.13M56.40M
Total Debt29.45M29.45M29.56M99.98M72.73M19.28M
Total Liabilities139.62M139.62M193.20M205.14M244.01M124.83M
Stockholders Equity79.73M79.73M67.19M111.64M173.86M133.68M
Cash Flow
Free Cash Flow-62.02M-62.02M3.34M8.87M-78.94M-27.92M
Operating Cash Flow-58.95M-58.95M3.34M10.62M-74.77M-22.85M
Investing Cash Flow-2.59M-2.59M-31.00M-13.22M55.80M-4.42M
Financing Cash Flow12.67M12.67M-27.83M23.65M47.26M4.74M

Glory Mark Hi-Tech (Holdings) Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.08
Price Trends
50DMA
0.09
Negative
100DMA
0.09
Negative
200DMA
0.09
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
46.12
Neutral
STOCH
47.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8159, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.12 is Neutral, neither overbought nor oversold. The STOCH value of 47.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8159.

Glory Mark Hi-Tech (Holdings) Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
56
Neutral
HK$996.00M-3.07-2.86%2.94%2.22%-434.25%
55
Neutral
HK$1.89B-3.67-11.23%-11.28%-122.85%
42
Neutral
HK$80.90M-0.24927.59%-20.25%46.77%
42
Neutral
HK$385.21M-12.55-23.45%29.21%-137.50%
42
Neutral
HK$61.16M-0.61-47.95%2.76%-141.34%
39
Underperform
HK$314.79M392.24-39.83%-52.55%-262.35%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8159
Glory Mark Hi-Tech (Holdings) Ltd
0.08
-0.01
-15.56%
HK:2028
Jolimark Holdings
0.13
0.07
123.73%
HK:1079
Pine Technology Holdings Limited
0.27
0.24
770.97%
HK:3336
Ju Teng International Holdings Limited
2.23
0.73
48.67%
HK:3638
Huabang Technology Holdings Limited
9.15
4.41
93.04%
HK:6939
MEGAIN Holding (Cayman) Co. Ltd.
1.92
1.46
317.39%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 04, 2025