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Hanvey Group Holdings Ltd. (HK:8219)
:8219
Hong Kong Market
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Hanvey Group Holdings Ltd. (8219) AI Stock Analysis

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HK

Hanvey Group Holdings Ltd.

(8219)

Rating:46Neutral
Price Target:
Hanvey Group Holdings Ltd. struggles with significant financial issues, including declining revenues and profitability challenges, leading to a low financial performance score. While technical analysis shows moderate bearish indicators, the lack of positive valuation metrics further impacts the company's attractiveness. Overall, the stock presents a high-risk profile with limited signs of improvement in the near term.

Hanvey Group Holdings Ltd. (8219) vs. iShares MSCI Hong Kong ETF (EWH)

Hanvey Group Holdings Ltd. Business Overview & Revenue Model

Company DescriptionHanvey Group Holdings Ltd. (8219) is a company listed on the Hong Kong Stock Exchange, primarily engaged in the provision of construction services. The company operates through a range of sectors, including construction and renovation of buildings and infrastructure projects. It offers a comprehensive suite of construction services that cater to both public and private sector clients.
How the Company Makes MoneyHanvey Group Holdings Ltd. generates its revenue primarily through its construction services, which involve the planning, design, and execution of construction and renovation projects. The company makes money by securing contracts from both government bodies and private enterprises. Key revenue streams include project fees, service charges, and potentially cost-plus contracts, which allow them to earn a margin over the cost of the project. Significant partnerships with subcontractors and suppliers also contribute to optimizing project delivery and cost management, which can enhance profit margins.

Hanvey Group Holdings Ltd. Financial Statement Overview

Summary
Overall, Hanvey Group Holdings Ltd. faces considerable financial challenges, characterized by declining revenues, persistent losses, high leverage, and poor cash flow generation. The company needs to address operational inefficiencies and improve its financial health to enhance stability and growth prospects.
Income Statement
40
Negative
The company has experienced a declining revenue trend with a significant drop from 2022 to 2024. Gross profit margin has decreased over time, indicating cost pressures or pricing issues. EBIT and EBITDA margins are negative for several years, signaling operational inefficiencies. The net profit margin is also negative, reflecting ongoing profitability challenges.
Balance Sheet
45
Neutral
The balance sheet shows high leverage with a debt-to-equity ratio worsening over time, posing financial risk. Equity has significantly decreased, reducing the equity ratio, which indicates potential solvency issues. Return on equity remains negative, highlighting the company's struggles to generate returns on equity.
Cash Flow
30
Negative
Operating and free cash flows have been inconsistent and predominantly negative, indicating liquidity issues. The lack of positive cash flow generation from operations is concerning, especially with ongoing net losses. The company has had a volatile operating cash flow to net income ratio, which further suggests cash management concerns.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue138.69M185.67M272.56M204.50M139.34M
Gross Profit41.15M43.31M56.22M56.84M33.14M
EBITDA6.07M-3.16M3.56M9.23M-14.17M
Net Income-19.23M-19.76M-11.12M-2.79M-26.21M
Balance Sheet
Total Assets153.34M202.59M245.66M221.14M210.31M
Cash, Cash Equivalents and Short-Term Investments36.30M94.24M37.67M31.29M36.01M
Total Debt59.39M122.81M106.54M114.12M107.27M
Total Liabilities141.75M184.80M207.00M182.17M170.49M
Stockholders Equity12.48M18.68M39.38M38.97M39.82M
Cash Flow
Free Cash Flow0.00-14.93M15.76M-4.20M-18.15M
Operating Cash Flow-23.69M-14.68M18.27M-1.41M-602.00K
Investing Cash Flow0.00-74.00K-18.14M-2.49M-57.55M
Financing Cash Flow0.006.20M4.29M-2.09M52.22M

Hanvey Group Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.22
Price Trends
50DMA
0.18
Positive
100DMA
0.20
Positive
200DMA
0.18
Positive
Market Momentum
MACD
<0.01
Negative
RSI
61.54
Neutral
STOCH
62.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8219, the sentiment is Positive. The current price of 0.22 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.18, and above the 200-day MA of 0.18, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.54 is Neutral, neither overbought nor oversold. The STOCH value of 62.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8219.

Hanvey Group Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
HK$191.41M2.3123.45%45.29%175.68%
74
Outperform
HK$19.33M1.62-80.18%4.39%
69
Neutral
HK$30.54M15.0010.68%5.88%-0.15%
57
Neutral
HK$25.53B4.08-2.03%6.11%-0.31%-67.64%
46
Neutral
HK$53.71M-123.41%-25.30%7.36%
44
Neutral
HK$43.17M20.49
9.61%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8219
Hanvey Group Holdings Ltd.
0.22
0.02
10.00%
HK:8367
Simplicity Holding Ltd.
0.28
-0.44
-61.11%
HK:8326
Tonking New Energy Group Holdings Ltd.
0.16
0.03
23.08%
HK:8147
Millennium Pacific Group Holdings Ltd
0.25
-0.09
-26.47%
HK:8092
ITE (Holdings) Limited
0.03
<0.01
50.00%
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.Date of analysis: May 03, 2025