Hanvey Group Holdings Ltd. (8219) AI Stock Analysis

• Market Cap: HK$45.54M
• Dividend Yield: N/A
• Average Volume (3M): 1.29M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.93
• Revenue Growth: 27.72%
• EPS Growth: 71.78%
• Country: HK
• Employees: 101
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): N/A
• Shares Outstanding: 247,500,000
• 10 Day Avg. Volume: 537,000
• 30 Day Avg. Volume: 1,289,333
• PEG Ratio: -0.33
• Price to Book (P/B): 1.83
• Price to Sales (P/S): 0.16
• P/FCF Ratio: -0.92
• 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: 44 Neutral
• Price Target: HK$0.19 ▲(4.44% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues and persistent losses. Technical analysis provides some neutral signals, but valuation concerns due to a negative P/E ratio further weigh down the score. The absence of earnings call insights and corporate events leaves the financial and valuation aspects as the dominant factors.

Positive Factors

Diversified Revenue Streams

The company's diversified revenue streams across real estate, hospitality, and financial services provide resilience against sector-specific downturns, supporting long-term stability.

Strategic Partnerships

Strategic partnerships can lead to enhanced project pipelines and profitability, offering competitive advantages and long-term growth opportunities.

Revenue Growth

A positive revenue growth trend indicates expanding business operations and market presence, which is crucial for long-term success.

Negative Factors

High Leverage

High leverage increases financial risk and limits flexibility, potentially impacting the company's ability to invest in growth opportunities.

Negative Cash Flow

Negative cash flow from operations indicates liquidity issues, which can hinder the company's ability to sustain operations and invest in future growth.

Declining Profit Margins

Declining profit margins suggest operational inefficiencies and cost management challenges, which can erode profitability and competitiveness.

Hanvey Group Holdings Ltd. Business Overview & Revenue Model

Company Description

Hanvey Group Holdings Ltd. (8219) is a diversified investment holding company based in Hong Kong, primarily engaged in sectors such as property development, hospitality, and financial services. The company focuses on creating value through strategic investments and management across its various business segments, offering services that include real estate development, hotel management, and investment advisory.

How the Company Makes Money

Hanvey Group Holdings generates revenue through multiple streams, primarily from its real estate development projects, which involve acquiring land, developing residential and commercial properties, and selling or leasing these properties for profit. Additionally, the company earns income from its hotel management services, where it operates and manages hospitality assets, generating revenue from room bookings, food and beverage sales, and other related services. Furthermore, Hanvey Group Holdings may benefit from fees associated with its financial services, providing investment advisory and asset management services to clients. Significant partnerships with local governments and other developers can enhance its project pipeline and profitability, while market demand in the real estate and hospitality sectors directly influences its earnings.

Hanvey Group Holdings Ltd. Financial Statement Overview

Summary

Hanvey Group Holdings Ltd. faces significant financial challenges, including 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	140.95M	138.69M	185.67M	272.56M	204.50M	139.34M
Gross Profit	42.26M	41.15M	43.31M	56.22M	56.84M	33.14M
EBITDA	8.16M	6.07M	-3.16M	3.56M	9.31M	-14.17M
Net Income	-9.20M	-19.23M	-19.76M	-10.65M	-2.55M	-26.21M
Balance Sheet
Total Assets	118.80M	153.34M	202.59M	245.66M	221.14M	210.31M
Cash, Cash Equivalents and Short-Term Investments	26.99M	36.30M	94.24M	94.72M	78.18M	82.63M
Total Debt	55.76M	59.39M	122.81M	106.54M	114.12M	107.27M
Total Liabilities	111.14M	141.75M	184.80M	207.00M	182.17M	170.49M
Stockholders Equity	8.55M	12.48M	18.68M	39.38M	39.21M	39.82M
Cash Flow
Free Cash Flow	9.55M	-24.83M	-14.93M	15.76M	-4.20M	-18.15M
Operating Cash Flow	10.69M	-23.69M	-6.95M	18.27M	-1.41M	-602.00K
Investing Cash Flow	36.59M	43.88M	-74.00K	-18.14M	-2.49M	-57.55M
Financing Cash Flow	-28.75M	-39.09M	6.20M	4.43M	-2.09M	52.22M

Hanvey Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8219, the sentiment is Negative. The current price of 0.18 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.19, and below the 200-day MA of 0.20, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.18 is Neutral, neither overbought nor oversold. The STOCH value of -2.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8219.

Hanvey Group Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8537	62 Neutral	HK$74.88M	61.18	3.66%	―	22.40%	84.62%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0084	46 Neutral	HK$75.22M	-0.70	-10.19%	―	-13.06%	-120.76%
8219	44 Neutral	HK$45.54M	―	-80.00%	―	27.72%	71.78%
0417	44 Neutral	HK$311.48M	-1.58	-43.66%	―	-27.28%	47.40%
0442	41 Neutral	HK$136.43M	―	-17.67%	―	-0.82%	-9.29%
1327	31 Underperform	HK$140.18M	-1.49	-83.16%	―	7.56%	-40.71%