Palinda Group Holdings Ltd. (8179) AI Stock Analysis

• Market Cap: HK$24.80M
• Dividend Yield: N/A
• Average Volume (3M): 13.59M
• Price to Earnings (P/E): 1.4
• Beta (1Y): 1.04
• Revenue Growth: 1.85%
• EPS Growth: -18.52%
• Country: HK
• Employees: 15
• Sector: Industrials
• Sector Strength: 71
• Industry: Packaged Foods
• EPS (TTM): 0.00
• Shares Outstanding: 1,907,798,200
• 10 Day Avg. Volume: 14,423,090
• 30 Day Avg. Volume: 13,593,621
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Palinda Group Holdings Ltd. receives a score of 47, primarily impacted by mixed financial performance and bearish technical analysis. While valuation suggests potential undervaluation, operational and liquidity challenges pose significant risks.

Positive Factors

Revenue Recovery

The company's ability to recover revenue indicates resilience and potential for future growth, enhancing its competitive position in the market.

Moderate Leverage

Manageable leverage provides financial stability, allowing the company to invest in growth opportunities without excessive risk.

Improved Net Profit Margin

An improved net profit margin indicates better cost management and operational efficiency, supporting long-term profitability.

Negative Factors

Negative Cash Flows

Negative cash flows highlight cash management issues, potentially limiting the company's ability to fund operations and growth initiatives.

Operational Inefficiencies

Operational inefficiencies can hinder profitability and competitiveness, requiring strategic changes to improve cost structures and margins.

Low Gross Profit Margin

A low gross profit margin suggests challenges in pricing power or cost management, affecting the company's ability to generate profits.

Palinda Group Holdings Ltd. Business Overview & Revenue Model

Company Description

Palinda Group Holdings Ltd. (8179) is an investment holding company primarily engaged in the wine and liquor business. The company operates through its subsidiaries and is involved in wine production, distribution, and retail. It is also engaged in the trading of wine and related products, serving various markets with a focus on quality and customer satisfaction.

How the Company Makes Money

Palinda Group Holdings Ltd. generates revenue primarily through the sale of its wine and liquor products. The company's revenue model includes the production and distribution of its own branded wines, as well as the trading of third-party wine products. Key revenue streams include wholesale distribution to retailers and direct sales to consumers. The company may also engage in strategic partnerships with vineyards and distributors to enhance its market presence. Revenue factors include product quality, brand reputation, and market demand for wine and liquor.

Palinda Group Holdings Ltd. Financial Statement Overview

Summary

Palinda Group Holdings Ltd. exhibits a mixed financial performance. Revenue recovery and improved net profitability are positive signs; however, negative EBIT and EBITDA margins indicate operational inefficiencies. Additionally, significant liquidity concerns are highlighted by consistently negative cash flows.

Income Statement

The company's income statement reveals volatility in revenue growth with a recent strong recovery. The gross profit margin is low, impacting profitability, and EBIT and EBITDA margins are negative in the latest year, indicating operational challenges. However, the net profit margin has improved due to a positive net income in the latest year.

Balance Sheet

The balance sheet demonstrates a relatively stable equity position with a moderate debt-to-equity ratio, suggesting manageable leverage. However, the return on equity is inconsistent due to fluctuating net income figures, and the equity ratio shows a healthy proportion of equity financing relative to total assets.

Cash Flow

Cash flow analysis indicates significant challenges, with consistently negative free cash flow and operating cash flow. Free cash flow growth is negative, highlighting cash management issues. The operating cash flow to net income ratio is negative, reflecting poor cash generation from operations despite positive net income in the latest year.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	461.98M	332.24M	264.68M	147.63M	152.51M
Gross Profit	13.34M	18.31M	24.44M	14.53M	43.39M
EBITDA	10.88M	-146.00K	14.04M	-67.94M	-23.44M
Net Income	1.30M	-8.70M	6.72M	-63.19M	-29.46M
Balance Sheet
Total Assets	580.17M	495.98M	470.08M	454.68M	468.94M
Cash, Cash Equivalents and Short-Term Investments	7.30M	3.22M	3.97M	4.04M	7.92M
Total Debt	117.31M	127.17M	90.24M	75.94M	76.34M
Total Liabilities	141.63M	129.81M	114.23M	154.75M	105.92M
Stockholders Equity	438.54M	366.17M	355.84M	305.26M	368.32M
Cash Flow
Free Cash Flow	-99.79M	-59.67M	-34.74M	2.40M	-27.08M
Operating Cash Flow	-99.78M	-59.66M	-34.73M	4.01M	-25.28M
Investing Cash Flow	49.94M	6.57M	-10.67M	-1.58M	24.50M
Financing Cash Flow	52.58M	52.66M	45.39M	-6.26M	9.41M

Palinda Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8179, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.02, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 37.43 is Neutral, neither overbought nor oversold. The STOCH value of -33.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8179.

Palinda Group Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.70B	15.26	7.37%	2.02%	2.87%	-14.59%
2147	52 Neutral	HK$48.16M	―	-12.63%	―	32.15%	-171.32%
0841	48 Neutral	HK$75.43M	―	-23.44%	―	-18.03%	-17.44%
8179	47 Neutral	HK$24.80M	1.41	-7.07%	―	1.85%	-18.52%
1340	47 Neutral	HK$46.14M	―	-5.61%	―	-65.37%	85.42%
8241	47 Neutral	HK$47.74M	―	-206.10%	―	-10.78%	-15.02%
1676	43 Neutral	HK$82.92M	―	-44.56%	―	-11.36%	24.75%