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

• Market Cap: HK$32.94M
• Dividend Yield: N/A
• Average Volume (3M): 219.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.44
• Revenue Growth: 14.00%
• EPS Growth: -366.00%
• Country: HK
• Employees: 1,679
• Sector: Industrials
• Sector Strength: 86
• Industry: Waste Management
• EPS (TTM): >-0.01
• Shares Outstanding: 540,000,000
• 10 Day Avg. Volume: 635,060
• 30 Day Avg. Volume: 219,930
• PEG Ratio: 0.04
• Price to Book (P/B): 0.17
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.59
• 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: 56 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

PPS International's overall score is primarily influenced by its strong cash flow and balance sheet, which provide financial stability. However, the stock suffers due to significant profitability issues and bearish technical indicators. The valuation is unattractive due to a negative P/E ratio and lack of dividends, contributing to a moderate overall score.

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

Company Description

PPS International (Holdings) Ltd. (8201) is a company that primarily engages in the provision of environmental and cleaning services. The company operates within sectors including facility management and environmental hygiene, offering a range of services that cater to both commercial and industrial clients. Its core services include cleaning, pest control, landscaping, and waste management solutions, aiming to meet the diverse needs of its clientele across various industries.

How the Company Makes Money

PPS International (Holdings) Ltd. makes money primarily through contracts and agreements with businesses and organizations that require their facility management and cleaning services. The company generates revenue by providing tailored hygiene and environmental service packages to clients, which can include regular maintenance, on-call services, or long-term facility management partnerships. Key revenue streams include recurring service contracts, one-time project-based services, and specialized environmental solutions. Significant factors contributing to the company's earnings include its ability to secure long-term contracts with large corporate clients and its reputation for delivering reliable and comprehensive facility management services.

PPS International (Holdings) Ltd. Financial Statement Overview

Summary

PPS International (Holdings) Ltd. shows a solid financial foundation with strong cash flow and low leverage. While revenue growth is positive, profitability has been a concern due to negative net margins. The balance sheet is robust with a high equity ratio, and cash flow management is effective, supporting operational stability. The company should address profitability issues to enhance overall financial health.

Income Statement

The company has shown moderate revenue growth over the years, with a recent increase from 395.4M to 502.1M in the TTM period. However, the net profit margin has been negative in the recent periods, indicating profitability issues. The gross profit margin has decreased slightly, suggesting pressure on costs. EBITDA margin has improved in the TTM period, indicating better operating efficiency.

Balance Sheet

The balance sheet shows a strong equity position with an improving equity ratio, currently at 65.5%. The debt-to-equity ratio is low, indicating limited leverage risk. Return on Equity has been negative recently due to net losses, but the company maintains a healthy asset base.

Cash Flow

The company has demonstrated strong cash flow management, with consistent positive operating cash flow and increasing free cash flow. The Free Cash Flow to Net Income ratio is favorable, highlighting efficient cash generation even with net income losses. Free Cash Flow Growth Rate is positive, reflecting strong cash flow performance.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	502.10M	488.07M	395.40M	370.34M	354.77M	345.39M
Gross Profit	35.36M	33.59M	30.07M	34.36M	32.30M	38.65M
EBITDA	8.58M	2.17M	667.00K	18.12M	27.56M	-26.40M
Net Income	-12.60M	-4.40M	-5.00M	10.68M	19.19M	-36.72M
Balance Sheet
Total Assets	290.55M	297.79M	286.23M	291.77M	294.36M	265.36M
Cash, Cash Equivalents and Short-Term Investments	115.81M	103.58M	90.68M	74.51M	72.49M	65.48M
Total Debt	19.99M	20.94M	22.50M	23.43M	35.05M	34.46M
Total Liabilities	97.19M	100.98M	83.60M	78.43M	91.62M	85.17M
Stockholders Equity	190.38M	193.84M	199.30M	209.70M	199.34M	178.28M
Cash Flow
Free Cash Flow	27.54M	22.11M	20.71M	14.37M	6.79M	-17.99M
Operating Cash Flow	28.86M	23.25M	22.23M	17.41M	8.12M	36.55M
Investing Cash Flow	-990.00K	-6.58M	-597.00K	-1.76M	2.37M	-44.57M
Financing Cash Flow	-4.61M	-3.65M	-3.59M	-13.84M	-4.43M	20.00M

PPS International (Holdings) Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8201, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 16.31 is Positive, neither overbought nor oversold. The STOCH value of -1.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
8309	63 Neutral	HK$38.40M	2.67	-5.33%	―	-5.91%	-30.84%
Sector *	58 Neutral	$1.34B	4.20	-2.93%	7.41%	3.67%	-51.13%
8320	57 Neutral	HK$70.28M	―	-14.20%	―	-3.68%	-136.36%
8201	56 Neutral	HK$32.94M	―	-6.39%	―	14.00%	-366.00%
8472	49 Neutral	HK$37.44M	8.50	2.73%	―	-39.56%	-89.35%
0923	36 Underperform	HK$67.52M	―	-105.24%	―	7.90%	-44.09%
0646	30 Underperform	HK$54.83M	―		―	79.56%	43.36%