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State Innovation Holdings Limited (HK:8275)
:8275
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State Innovation Holdings Limited
(8275)
Rating:56Neutral
Price Target:―
State Innovation Holdings Limited (8275) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$121.68M
Dividend YieldN/A
Average Volume (3M)6.76M
Price to Earnings (P/E)10.4
Beta (1Y)-0.10
Revenue Growth36.39%
EPS GrowthN/A
CountryHK
Employees27
SectorIndustrials
Sector Strength92
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.02
Shares Outstanding719,987,370
10 Day Avg. Volume8,386,000
30 Day Avg. Volume6,764,263
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
State Innovation Holdings Limited Business Overview & Revenue Model
Company DescriptionState Innovation Holdings Limited, an investment holding company, provides foundation work services in Hong Kong. The company undertakes bored piling and other foundation works. It also offers management services for construction works; and machinery rental and leasing services. The company was formerly known as Beaver Group (Holding) Company Limited. The company was incorporated in 2017 and is headquartered in Kwai Chung, Hong Kong.
How the Company Makes MoneyState Innovation Holdings Limited generates revenue through multiple streams, primarily from its financial services and investment operations. The company earns income through advisory fees, management fees, and performance fees associated with its investment advisory and asset management services. Additionally, it gains returns on its proprietary investments in financial technology and other sectors. Significant partnerships with financial institutions and strategic investments in growing markets also contribute to its earnings by enhancing its investment portfolio and expanding its market reach.
State Innovation Holdings Limited Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 139.97M | 135.10M | 146.74M | 141.79M | 87.00M | Gross Profit |
| 34.93M | -6.97M | -23.40M | 15.16M | 10.39M | EBIT |
| 7.64M | -27.32M | -41.64M | -13.05M | -11.60M | EBITDA |
| 17.09M | -17.45M | -30.00M | -1.62M | 3.23M | Net Income Common Stockholders |
| 8.35M | -26.76M | -37.80M | -14.71M | -12.60M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 66.24M | 12.16M | 4.34M | 7.53M | 5.45M | Total Assets |
| 168.70M | 128.47M | 112.59M | 132.69M | 143.93M | Total Debt |
| 4.03M | 7.47M | 15.95M | 35.16M | 47.49M | Net Debt |
| -37.48M | 1.95M | 11.61M | 27.63M | 42.04M | Total Liabilities |
| 45.32M | 56.17M | 62.07M | 77.93M | 81.32M | Stockholders Equity |
| 123.38M | 72.62M | 50.53M | 54.77M | 62.62M |
| Cash Flow | Free Cash Flow | |||
| -4.13M | -37.77M | -17.30M | 1.12M | -9.89M | Operating Cash Flow |
| -2.35M | -19.84M | -9.65M | 6.44M | -3.94M | Investing Cash Flow |
| -7.51M | -18.52M | -7.17M | 3.31M | -15.95M | Financing Cash Flow |
| 44.71M | 39.55M | 13.63M | -7.67M | 10.10M |
State Innovation Holdings Limited Technical Analysis
Neutral
0.17
Price Trends
0.18
Negative
0.16
Positive
0.13
Positive
Market Momentum
>-0.01
Positive
45.15
Neutral
20.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8275, the sentiment is Neutral. The current price of 0.17 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.18, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.15 is Neutral, neither overbought nor oversold. The STOCH value of 20.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8275.
State Innovation Holdings Limited Peers Comparison
Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$82.40M | 2.70 | 17.55% | ― | -12.07% | 34.63% | |
65 Neutral | $4.41B | 12.06 | 5.22% | 249.80% | 4.09% | -12.16% | |
56 Neutral | HK$121.68M | 10.37 | 7.24% | ― | 36.39% | ― | |
54 Neutral | HK$200.91M | 18.00 | 4.17% | ― | 2.61% | 8.70% | |
53 Neutral | HK$1.45B | ― | -30.10% | ― | 130.71% | 51.92% | |
41 Neutral | HK$62.96M | ― | -79.76% | ― | -1.68% | 49.77% | |
39 Underperform | HK$13.36M | ― | -8.84% | ― | -16.83% | 62.13% |
* Industrials Sector Average
Performance Comparison
HK:8275
State Innovation Holdings Limited
0.17
0.03
21.43%
HK:8198
Loto Interactive Limited
2.20
1.97
856.52%
HK:8128
Chyy Development Group Limited
0.04
0.00
0.00%
HK:8133
Solomon Worldwide Holdings Limited
0.35
-0.17
-32.69%
HK:8140
BOSA Technology Holdings Limited
0.10
0.00
0.00%
HK:8193
Asia-Pac Financial Investment Company Limited
0.22
0.16
266.67%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.