Loto Interactive Limited (HK:8198)
:8198
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Loto Interactive Limited
(8198)
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Rating:38Underperform
Price Target:
HK$2.00
▼(-21.57% Downside)
Action:DowngradedDate:12/02/25
Loto Interactive Limited's overall stock score is primarily impacted by its poor financial performance and unattractive valuation. The technical analysis also indicates bearish trends, further contributing to the low score. The absence of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Revenue Growth
Sustained ~24.6% revenue growth indicates the platform is gaining user traction and market share. Over 2–6 months this trend supports scaling benefits: higher absolute gross profit potential and more room to absorb fixed costs, improving the path to eventual profitability if margins stabilize.
Negative Factors
Persistent Losses & Rising Liabilities
Ongoing net losses combined with growing liabilities erode financial flexibility. Over 2–6 months this raises the likelihood of additional financing need, creditor pressure, or dilution, constraining the company’s ability to invest in growth initiatives and weakening long-term competitive positioning.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained ~24.6% revenue growth indicates the platform is gaining user traction and market share. Over 2–6 months this trend supports scaling benefits: higher absolute gross profit potential and more room to absorb fixed costs, improving the path to eventual profitability if margins stabilize.
Read all positive factors
Loto Interactive Limited (8198) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.25B
Dividend YieldN/A
Average Volume (3M)1.79M
Price to Earnings (P/E)―
Beta (1Y)0.48
Revenue Growth24.57%
EPS Growth-59.60%
CountryHK
Employees36
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-0.08
Shares Outstanding717,562,560
10 Day Avg. Volume1,643,371
30 Day Avg. Volume1,790,486
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)3.72
Price to Sales (P/S)2.36
P/FCF Ratio-17.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Loto Interactive Limited Business Overview & Revenue Model
Company Description
Loto Interactive Limited, an investment holding company, provides big data centre services in China, Hong Kong, and Kazakhstan. The company operates through three segments: PRC Big Data Centre Services, Non-PRC Big Data Centre Services, and Money ...
How the Company Makes Money
Loto Interactive Limited generates revenue primarily through its online gaming platforms, where it offers a variety of lottery games and interactive betting services. The company earns money by taking a percentage of the wagers placed by users, as...
Loto Interactive Limited Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 53.74M | 58.11M | 25.19M | 29.55M | 8.65M | 382.95M |
| Gross Profit | 9.20M | 11.56M | 15.75M | 11.53M | 3.93M | 40.74M |
| EBITDA | -38.39M | -504.00K | -18.43M | -3.72M | -19.56M | 12.70M |
| Net Income | -42.97M | -13.05M | -30.55M | -56.89M | -286.69M | -46.77M |
Balance Sheet | ||||||
| Total Assets | 80.22M | 69.42M | 70.14M | 109.72M | 165.52M | 454.54M |
| Cash, Cash Equivalents and Short-Term Investments | 3.54M | 2.09M | 3.25M | 9.52M | 35.84M | 44.25M |
| Total Debt | 8.24M | 10.15M | 5.69M | 3.39M | 8.61M | 7.06M |
| Total Liabilities | 26.08M | 32.59M | 20.26M | 32.76M | 28.52M | 44.83M |
| Stockholders Equity | 54.14M | 36.83M | 49.88M | 77.19M | 137.23M | 318.67M |
Cash Flow | ||||||
| Free Cash Flow | -45.45M | -7.89M | -37.28M | 4.25M | -24.04M | -162.93M |
| Operating Cash Flow | -42.31M | -6.26M | -16.77M | 4.32M | -2.72M | -37.47M |
| Investing Cash Flow | 18.47M | 12.57M | -9.46M | 1.09M | -102.06M | -94.14M |
| Financing Cash Flow | 26.58M | -7.47M | -4.85M | -5.67M | 95.85M | 79.73M |
Loto Interactive Limited Technical Analysis
Negative
2.55
Price Trends
1.98
Negative
2.39
Negative
2.86
Negative
Market Momentum
-0.05
Positive
39.86
Neutral
28.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8198, the sentiment is Negative. The current price of 2.55 is above the 20-day moving average (MA) of 1.99, above the 50-day MA of 1.98, and below the 200-day MA of 2.86, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 39.86 is Neutral, neither overbought nor oversold. The STOCH value of 28.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8198.
Loto Interactive Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$629.14M | 5.80 | 6.59% | 7.27% | 7.39% | 2.23% | |
62 Neutral | HK$755.49M | 7.99 | 3.52% | 3.66% | 5.84% | 94.89% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$1.00B | 33.99 | 0.21% | ― | 1.52% | -83.72% | |
51 Neutral | HK$375.00M | 48.09 | -0.77% | 8.55% | -1.86% | -105.19% | |
39 Underperform | HK$1.79B | 4.07 | 7.18% | ― | -25.92% | ― | |
38 Underperform | HK$1.25B | -19.23 | -116.97% | ― | 24.57% | -59.60% |
* Technology Sector Average
HK:8198
Loto Interactive Limited
1.74
-0.45
-20.55%
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2.00
0.52
35.14%
HK:1522
BII Railway Transportation Technology Holdings Co., Ltd.
0.30
0.06
25.00%
HK:1985
Microware Group Ltd.
1.25
0.05
4.17%
HK:3680
Suoxinda Holdings Limited
1.99
1.28
180.28%
HK:0771
Automated Systems Holdings Limited
0.90
0.17
23.29%
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.