Super Strong Holdings Ltd. (8262) AI Stock Analysis

• Market Cap: HK$91.41M
• Dividend Yield: N/A
• Average Volume (3M): 447.67K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.76
• Revenue Growth: 33.77%
• EPS Growth: 56.47%
• Country: HK
• Employees: 31
• Sector: Industrials
• Sector Strength: 85
• Industry: Engineering & Construction
• EPS (TTM): -0.01
• Shares Outstanding: 923,290,000
• 10 Day Avg. Volume: 327,000
• 30 Day Avg. Volume: 447,666
• PEG Ratio: 0.18
• Price to Book (P/B): 1.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 20.15
• 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: 46 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

Super Strong Holdings Ltd. is currently facing significant financial and operational challenges, reflected in its low financial performance score. While the stock's technical indicators and valuation are slightly better, they do not outweigh the significant risks posed by the company's negative profitability and cash flow issues.

Super Strong Holdings Ltd. Business Overview & Revenue Model

Company Description

Super Strong Holdings Ltd. (8262) is a Hong Kong-based investment holding company primarily engaged in the construction and maintenance services sector. The company offers a range of services including building construction, renovation, maintenance, and repair works. It serves a variety of clients, including governmental bodies, private enterprises, and public organizations, contributing to infrastructure development and maintenance in the region.

How the Company Makes Money

Super Strong Holdings Ltd. generates revenue through contract-based construction and maintenance projects. The company's key revenue streams include service fees from government contracts, which often involve public infrastructure projects such as schools, hospitals, and public housing. Additionally, the company earns from private sector contracts for commercial and residential building projects. Strategic partnerships with other construction firms and suppliers enable the company to optimize costs and enhance service delivery, contributing to its profitability. The company's reputation and track record in delivering quality services on time further enhance its ability to secure new contracts and maintain a steady revenue flow.

Super Strong Holdings Ltd. Financial Statement Overview

Summary

Super Strong Holdings Ltd. is facing substantial financial challenges, with declining revenues and persistent losses affecting profitability. While the company maintains a low level of debt, its operational inefficiencies and negative cash flows present significant risks. Strategic measures are needed to improve revenue generation and operational efficiency.

Income Statement

Super Strong Holdings Ltd. has faced consistent revenue declines over the past few years. The TTM (Trailing-Twelve-Months) gross profit margin is low at 10.29%, and the company is experiencing negative EBIT and EBITDA margins, indicating operational inefficiencies. Net profit margins have also been negative, highlighting persistent losses.

Balance Sheet

The company's balance sheet shows a relatively low debt-to-equity ratio of 0.02, indicating minimal leverage, which is a positive sign in terms of financial stability. However, the equity ratio has decreased over the years, reflecting reduced asset backing by equity. With a negative return on equity, the company is not generating profits from shareholders' investments.

Cash Flow

The cash flow statement reveals significant challenges, with negative operating cash flows and a declining trend in free cash flow. The free cash flow to net income ratio is negative, indicating cash burn. The company needs to improve its cash management and profitability to ensure long-term sustainability.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	105.72M	90.28M	116.13M	132.94M	138.69M	217.29M
Gross Profit	10.88M	9.97M	6.02M	7.73M	977.00K	21.07M
EBITDA	-11.09M	-17.05M	-11.76M	-8.63M	-21.11M	4.30M
Net Income	-9.66M	-19.24M	-14.08M	-11.96M	-22.47M	2.36M
Balance Sheet
Total Assets	101.91M	136.46M	144.90M	170.23M	179.53M	242.21M
Cash, Cash Equivalents and Short-Term Investments	18.93M	23.09M	45.53M	39.17M	54.78M	131.44M
Total Debt	1.83M	2.57M	1.90M	7.38M	6.38M	7.68M
Total Liabilities	24.45M	52.03M	41.23M	52.58M	49.92M	82.62M
Stockholders Equity	77.46M	84.43M	103.67M	117.65M	129.61M	151.51M
Cash Flow
Free Cash Flow	-32.43M	-21.14M	12.34M	-14.07M	-93.62M	-23.51M
Operating Cash Flow	-32.10M	-20.82M	12.72M	-13.53M	-93.28M	25.17M
Investing Cash Flow	8.53M	-5.81M	359.00K	307.00K	18.67M	34.35M
Financing Cash Flow	-1.76M	-1.82M	-6.71M	-2.39M	-2.06M	-21.18M

Super Strong Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8262, the sentiment is Positive. The current price of 0.1 is above the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.24 is Neutral, neither overbought nor oversold. The STOCH value of 58.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8262.

Super Strong Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1416	74 Outperform	HK$117.60M	2.60	13.88%	―	38.03%	188.39%
1416	74 Outperform	HK$117.60M	2.60	13.88%	―	38.03%	188.39%
Sector *	58 Neutral	HK$13.89B	4.25	-3.01%	7.32%	3.67%	-54.16%
1741	54 Neutral	HK$100.00M	―	-47.66%	―	-34.70%	-388.24%
1741	54 Neutral	HK$100.00M	―	-47.66%	―	-34.70%	-388.24%
8262	46 Neutral	HK$91.41M	―	-11.75%	―	33.77%	56.47%
1429	44 Neutral	HK$76.80M	―	-34.49%	―	-4.16%	-643.18%
2193	38 Underperform	HK$90.21M	―	-8.07%	17.86%	-12.81%	-224.37%
0498	34 Underperform	HK$93.69M	―	-20.17%	―	―	―