Super Strong Holdings Ltd. (8262) AI Stock Analysis

• Market Cap: HK$49.86M
• Dividend Yield: N/A
• Average Volume (3M): 105.00K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.42
• Revenue Growth: 8.74%
• EPS Growth: 48.76%
• Country: HK
• Employees: 31
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): >-0.01
• Shares Outstanding: 923,290,000
• 10 Day Avg. Volume: 156,000
• 30 Day Avg. Volume: 105,000
• PEG Ratio: -0.04
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.31
• P/FCF Ratio: -1.32
• 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: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: HK$0.05 ▼(-16.67% Downside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenues and persistent losses. Technical analysis further contributes to the bearish outlook, with negative momentum indicators. Valuation metrics do not provide any positive offsets, given the negative P/E ratio and absence of dividends.

Positive Factors

Low Debt Levels

A low debt-to-equity ratio suggests financial prudence and reduces the risk of financial distress, providing stability and flexibility for future investments.

Revenue Growth Potential

Despite current challenges, the company has shown potential for significant revenue growth, indicating opportunities for market expansion and increased sales.

Industry Position

The company's diverse sector engagement in construction materials positions it well to capitalize on infrastructure and development projects, supporting long-term demand.

Negative Factors

Declining Revenues

Consistent revenue decline indicates challenges in maintaining market share and competitiveness, potentially impacting long-term growth and profitability.

Negative Cash Flow

Negative cash flow from operations suggests liquidity issues, limiting the company's ability to invest in growth opportunities and manage financial obligations.

Persistent Net Losses

Ongoing net losses highlight operational inefficiencies and profitability challenges, which could hinder long-term sustainability and shareholder value.

Super Strong Holdings Ltd. Business Overview & Revenue Model

Company Description

Super Strong Holdings Limited, an investment holding company, provides property construction and building management services in Hong Kong. It undertakes general and specialized building, demolition, site formation, foundation, electrical engineering, and superstructure and decoration patent works. Super Strong Holdings Limited was incorporated in 2015 and is headquartered in Tokwawan, Hong Kong.

How the Company Makes Money

Super Strong Holdings Ltd. generates revenue primarily through the sale of its construction materials, including high-strength concrete and various steel products. The company operates on a B2B model, supplying its products to construction firms and contractors involved in large-scale projects. Key revenue streams come from direct sales, long-term contracts with major construction companies, and participation in government infrastructure projects. Additionally, the company may engage in partnerships with other firms to expand its market reach and enhance its product portfolio, thereby contributing to its overall earnings.

Super Strong Holdings Ltd. Financial Statement Overview

Summary

Super Strong Holdings Ltd. faces significant financial challenges, with declining revenues, persistent net losses, and negative cash flows. While the company maintains a low level of debt, its profitability and cash generation capabilities are weak, posing risks to financial stability.

Income Statement

Super Strong Holdings Ltd. has experienced a significant decline in revenue, with a revenue decrease from 2020 to 2024. The gross profit margin has been low, and the company has been operating at a net loss for the past several years, indicating challenges in profitability. The EBIT and EBITDA margins are negative, reflecting operational inefficiencies.

Balance Sheet

The company maintains a relatively low debt-to-equity ratio, indicating conservative leverage. However, the return on equity is negative due to consistent net losses. The equity ratio is stable, suggesting that the company is not overly reliant on debt financing, but the declining equity value is a concern.

Cash Flow

The cash flow from operations has been volatile, with significant negative cash flow in recent years. The free cash flow has also been negative, indicating potential liquidity issues. The operating cash flow to net income ratio is negative, reflecting cash flow challenges relative to earnings.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
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: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.06, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.37 is Neutral, neither overbought nor oversold. The STOCH value of 88.48 is Negative, 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	81 Outperform	HK$427.00M	6.26	18.54%	―	39.37%	277.52%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1741	48 Neutral	HK$150.40M	-3.78	-47.66%	―	-34.70%	-388.24%
2193	45 Neutral	HK$88.95M	―	-6.89%	―	-1.91%	18.30%
0498	45 Neutral	HK$158.22M	―	-9.20%	―	10.32%	75.58%
1429	44 Neutral	HK$139.20M	-1.32	-27.98%	―	-8.31%	-56.88%
8262	40 Underperform	HK$49.86M	-4.35	-12.85%	―	8.74%	48.76%