Jimu Group Ltd. (8187) AI Stock Analysis

• Market Cap: HK$100.11M
• Dividend Yield: N/A
• Average Volume (3M): 2.46M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.78
• Revenue Growth: -60.86%
• EPS Growth: -1.56%
• Country: HK
• Employees: 24
• Sector: Consumer Cyclical
• Sector Strength: 56
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): -0.09
• Shares Outstanding: 151,683,840
• 10 Day Avg. Volume: 5,350,550
• 30 Day Avg. Volume: 2,456,516
• PEG Ratio: -0.01
• Price to Book (P/B): 83.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -40.99
• 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: 42 Neutral
• Price Target: HK$0.50 ▼(-24.24%Downside)

The overall stock score is adversely affected by poor financial performance and weak technical indicators. The company's ongoing negative profitability and cash flow issues are major concerns. Despite a reduction in debt, the lack of positive market momentum and an unattractive valuation further weigh down the score.

Jimu Group Ltd. Business Overview & Revenue Model

Company Description

Jimu Group Ltd. (8187) is a diversified investment holding company based in Hong Kong. The company primarily engages in the sectors of financial services and technology, offering a range of products and services designed to meet the needs of individual and institutional clients. Jimu Group focuses on providing innovative financial solutions and investment opportunities in the fast-evolving financial technology landscape.

How the Company Makes Money

Jimu Group Ltd. generates revenue through a combination of financial services and technology-driven solutions. The company's revenue streams include fees and commissions from financial advisory services, income from asset management, and returns on investments made in technology startups and financial technology projects. Additionally, Jimu Group may engage in strategic partnerships with other financial institutions and technology firms to enhance its service offerings and expand its market reach. These partnerships can contribute to revenue through shared projects and collaborative efforts in developing new financial products.

Jimu Group Ltd. Financial Statement Overview

Summary

Jimu Group Ltd. has faced substantial financial challenges, as evidenced by declining revenues and profitability. While debt levels have decreased, operational inefficiencies and negative cash flows persist. The company needs to address its operational challenges and stabilize its financial health to improve investor confidence.

Income Statement

The company has experienced a declining revenue trend with significant volatility. Gross profit margins have decreased drastically over recent years, indicating cost pressures or pricing issues. Net profit margins have been consistently negative, highlighting ongoing operational challenges. The EBIT and EBITDA margins are also negative, suggesting operational inefficiencies.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio with total debt decreasing over time, which is positive. However, the equity ratio remains concerning due to fluctuating stockholders' equity. Return on equity has been negative, reflecting losses and diminished shareholder value.

Cash Flow

Operating cash flow has been negative for many years, with only a slight positive shift recently. The free cash flow to net income ratio is concerning due to negative free cash flow and net losses. While there is a recent improvement in free cash flow, sustainable cash generation remains uncertain.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.25M	28.75M	31.40M	9.33M	83.29M
Gross Profit	3.58M	7.55M	3.93M	4.14M	41.09M
EBITDA	-9.68M	-4.28M	-3.08M	-17.64M	-8.96M
Net Income	-10.54M	1.54M	-5.29M	-14.88M	-8.71M
Balance Sheet
Total Assets	24.03M	30.73M	29.57M	21.61M	33.76M
Cash, Cash Equivalents and Short-Term Investments	5.04M	1.48M	2.01M	3.48M	26.83M
Total Debt	1.66M	7.26M	14.46M	9.30M	8.60M
Total Liabilities	7.88M	14.42M	28.34M	27.86M	25.19M
Stockholders Equity	16.15M	16.31M	1.24M	-6.24M	8.57M
Cash Flow
Free Cash Flow	1.02M	-4.71M	-15.83M	-23.68M	-19.73M
Operating Cash Flow	1.99M	-4.59M	-15.83M	-23.68M	-19.70M
Investing Cash Flow	-963.00K	-425.00K	1.00K	132.00K	13.00K
Financing Cash Flow	2.54M	4.51M	14.42M	-123.00K	11.74M

Jimu Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.66
• 50DMA: Negative
• 100DMA: Negative
• 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:8187, the sentiment is Negative. The current price of 0.66 is below the 20-day moving average (MA) of 0.86, below the 50-day MA of 0.92, and below the 200-day MA of 0.96, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 39.36 is Neutral, neither overbought nor oversold. The STOCH value of 24.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8187.

Jimu Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2683	78 Outperform	HK$326.90M	5.09	23.19%	20.00%	14.78%	56.67%
1170	57 Neutral	$397.42M	―	-3.04%	13.33%	-21.53%	-131.69%
Sector *	56 Neutral	HK$23.71B	3.90	-1.57%	6.72%	0.06%	-64.88%
8285	51 Neutral	HK$19.04M	―		―	-35.21%	-19.75%
1058	49 Neutral	HK$215.21M	―	-110.92%	―	8.58%	49.15%
8187	42 Neutral	HK$100.11M	―	-64.93%	―	-60.86%	-1.56%