PPS International (Holdings) Ltd. (8201) AI Stock Analysis

• Market Cap: HK$39.96M
• Dividend Yield: N/A
• Average Volume (3M): 16.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.41
• Revenue Growth: 2.94%
• EPS Growth: -56.79%
• Country: HK
• Employees: 1,679
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): N/A
• Shares Outstanding: 540,000,000
• 10 Day Avg. Volume: 16,855
• 30 Day Avg. Volume: 16,958
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$0.07 ▼(-2.86% Downside)

The overall stock score of 46 reflects significant challenges in financial performance, particularly in profitability and cash flow generation. Technical analysis indicates a short-term positive trend, but overbought signals suggest caution. Valuation metrics are weak due to negative earnings and lack of dividends, further impacting the stock's attractiveness.

Positive Factors

Stable Balance Sheet

A low debt-to-equity ratio indicates conservative leverage, providing the company with financial stability and flexibility to manage its operations and invest in growth opportunities.

Diverse Revenue Streams

Diversified revenue streams across multiple sectors reduce dependency on a single market, enhancing resilience against industry-specific downturns and providing stable cash flows.

Market Reach and Partnerships

Strategic partnerships expand market reach and enable competitive pricing, supporting long-term growth and strengthening the company's position in the industry.

Negative Factors

Profitability Challenges

Operational inefficiencies and negative returns on equity indicate struggles in generating profits, which could hinder the company's ability to reinvest in growth and improve shareholder value.

Declining Cash Flow

A significant decline in free cash flow growth impacts the company's ability to fund operations and investments, posing risks to financial health and long-term sustainability.

Low Profit Margins

Low profit margins suggest cost management challenges, which can affect the company's competitive positioning and ability to achieve sustainable profitability.

PPS International (Holdings) Ltd. Business Overview & Revenue Model

Company Description

PPS International (Holdings) Ltd. (8201) is a diversified investment holding company based in Hong Kong, primarily engaged in the manufacturing and trading of products related to the printing and packaging industry. The company operates through various segments, including packaging solutions, printing services, and the provision of complementary products. With a focus on innovation and quality, PPS International caters to a wide range of industries, providing tailored solutions to meet the specific needs of its clientele.

How the Company Makes Money

PPS International generates revenue through multiple streams, primarily from the sale of packaging products and printing services. The company earns money by manufacturing and supplying customized packaging solutions to businesses in sectors such as food and beverage, cosmetics, and electronics. Additionally, its printing services cater to both local and international clients, allowing for a diverse customer base. Key partnerships with suppliers and distributors enhance its market reach and enable the company to maintain competitive pricing. Moreover, ongoing investments in technology and production efficiency contribute to cost savings and improved profit margins.

PPS International (Holdings) Ltd. Financial Statement Overview

Summary

PPS International (Holdings) Ltd. faces challenges in profitability and cash flow generation despite revenue growth. The balance sheet is stable with low leverage, but negative returns on equity and declining cash flow metrics suggest operational inefficiencies. The company needs to improve cost management and profitability to enhance its financial health.

Income Statement

The company has shown a modest revenue growth rate of 6.6% in the most recent year, but profitability remains a concern with negative net income and declining EBIT and EBITDA margins. The gross profit margin is relatively low, indicating potential cost management issues. Overall, the income statement reflects challenges in achieving profitability despite revenue growth.

Balance Sheet

The balance sheet shows a stable equity base with a low debt-to-equity ratio of approximately 0.11, indicating conservative leverage. However, the return on equity is negative, reflecting the company's struggle to generate profits from its equity. The equity ratio is strong, suggesting a solid financial structure, but profitability issues weigh on the overall assessment.

Cash Flow

The cash flow statement reveals a significant decline in free cash flow growth, down by 60.1%, which is concerning. The operating cash flow to net income ratio is positive, indicating that the company generates cash from operations despite net losses. However, the free cash flow to net income ratio is negative, highlighting challenges in converting earnings into cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	628.05M	502.43M	488.07M	395.40M	370.34M	354.77M
Gross Profit	45.48M	35.97M	33.59M	30.07M	34.36M	32.30M
EBITDA	6.43M	-799.00K	2.17M	667.00K	18.12M	27.56M
Net Income	-6.85M	-6.85M	-4.40M	-5.00M	10.68M	19.19M
Balance Sheet
Total Assets	299.46M	299.46M	297.79M	286.23M	291.77M	294.36M
Cash, Cash Equivalents and Short-Term Investments	117.10M	117.10M	103.58M	90.68M	74.51M	72.49M
Total Debt	20.64M	20.64M	20.94M	22.50M	23.43M	35.05M
Total Liabilities	108.83M	108.83M	100.98M	83.60M	78.43M	91.62M
Stockholders Equity	188.11M	188.11M	193.84M	199.30M	209.70M	199.34M
Cash Flow
Free Cash Flow	11.33M	10.98M	22.11M	20.71M	14.37M	6.79M
Operating Cash Flow	13.93M	13.58M	23.25M	22.23M	17.41M	8.12M
Investing Cash Flow	-2.22M	-2.59M	-6.58M	-597.00K	-1.76M	2.37M
Financing Cash Flow	-3.53M	-2.94M	-3.65M	-3.59M	-13.84M	-4.43M

PPS International (Holdings) Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8201, the sentiment is Positive. The current price of 0.07 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 80.57 is Negative, neither overbought nor oversold. The STOCH value of 30.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8201.

PPS International (Holdings) Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
8472	52 Neutral	HK$78.34M	-10.58	-4.22%	―	-72.66%	-127.43%
8309	48 Neutral	HK$37.20M	-2.87	-9.31%	―	-57.27%	-190.00%
0923	47 Neutral	HK$101.28M	-0.21	-107.25%	―	-2.08%	-647.01%
8201	46 Neutral	HK$39.96M	-5.83	-3.59%	―	2.94%	-56.79%
0646	46 Neutral	HK$56.89M	-1.02	―	―	4.13%	-5.11%
8320	44 Neutral	HK$75.35M	-27.37	-4.04%	―	12.29%	51.28%