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Steed Oriental (Holdings) Company Ltd. (HK:8277)
:8277
Hong Kong Market
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Steed Oriental (Holdings) Company Ltd. (8277) AI Stock Analysis

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HK:8277

Steed Oriental (Holdings) Company Ltd.

(8277)

Rating:51Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The stock's overall score is driven by its undervaluation, as indicated by a low P/E ratio. However, financial performance concerns, including revenue decline and historical leverage issues, weigh on the score. Technical indicators suggest a neutral to slightly positive short-term trend, but weak momentum is a concern.

Steed Oriental (Holdings) Company Ltd. (8277) vs. iShares MSCI Hong Kong ETF (EWH)

Steed Oriental (Holdings) Company Ltd. Business Overview & Revenue Model

Company DescriptionSteed Oriental (Holdings) Company Ltd. (8277) is a Hong Kong-based investment holding company primarily engaged in the manufacturing and trading of a diverse range of products. The company operates in sectors including textiles, furniture, and consumer goods, providing high-quality products tailored to meet the needs of its clients. Through its extensive supply chain and strong distribution network, Steed Oriental aims to deliver innovative solutions to its customers both domestically and internationally.
How the Company Makes MoneySteed Oriental generates revenue through multiple streams, primarily from the sale of its manufactured products across various sectors. The company capitalizes on its manufacturing capabilities to produce a range of textiles and consumer goods, which are sold to wholesalers, retailers, and directly to consumers. Additionally, the company's strategic partnerships with suppliers and distributors enhance its market reach and operational efficiency, allowing it to tap into different markets and customer bases. While specific financial data on revenue breakdown is not available, the company's ability to adapt to market demands and maintain quality standards is crucial for sustaining its earnings.

Steed Oriental (Holdings) Company Ltd. Financial Statement Overview

Summary
The company shows signs of financial recovery with improved profitability and cash flow conversion. However, challenges persist with a significant revenue decline and historical leverage issues. Continued focus on stabilizing revenue and managing debt levels is crucial.
Income Statement
45
Neutral
The income statement shows a significant decline in revenue with a negative growth rate of -43.94% in the most recent year. Despite this, the company has managed to achieve a positive net profit margin of 1.71% and an EBIT margin of 2.41%, indicating improved profitability compared to previous years. However, the historical volatility in revenue and profitability remains a concern.
Balance Sheet
50
Neutral
The balance sheet reflects a moderate debt-to-equity ratio of 0.62, suggesting manageable leverage. The return on equity is relatively strong at 7.60%, indicating efficient use of equity. However, the equity ratio is low, and past high leverage ratios pose a potential risk if not managed carefully.
Cash Flow
40
Negative
Cash flow analysis reveals a substantial improvement in free cash flow, but the growth rate is negative at -315.20%. The operating cash flow to net income ratio is healthy at 0.93, indicating good cash conversion. However, historical fluctuations in cash flow generation highlight potential instability.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue37.88M21.24M63.12M12.51M93.83M181.88M
Gross Profit6.21M2.97M14.74M1.99M24.61M35.89M
EBITDA-4.86M54.38M-18.43M-8.73M29.97M11.01M
Net Income-44.84M36.28M-38.62M-29.19M-5.04M-27.50M
Balance Sheet
Total Assets185.00M29.70M202.26M235.66M427.66M414.05M
Cash, Cash Equivalents and Short-Term Investments547.00K2.91M955.00K644.00K8.07M20.95M
Total Debt206.30M2.95M161.72M170.42M184.18M228.31M
Total Liabilities227.36M24.93M234.21M226.35M391.17M382.89M
Stockholders Equity-42.36M4.77M-31.96M9.31M36.50M31.16M
Cash Flow
Free Cash Flow-9.73M20.94M-11.93M5.33M3.96M-10.57M
Operating Cash Flow-9.56M21.00M-11.76M5.33M9.14M-1.28M
Investing Cash Flow5.88M30.80M2.16M50.20M3.40M-1.05M
Financing Cash Flow3.91M-49.83M10.37M-64.05M-14.80M7.77M

Steed Oriental (Holdings) Company Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.13
Price Trends
50DMA
0.11
Positive
100DMA
0.10
Positive
200DMA
0.13
Positive
Market Momentum
MACD
<0.01
Positive
RSI
50.24
Neutral
STOCH
35.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8277, the sentiment is Neutral. The current price of 0.13 is below the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.11, and above the 200-day MA of 0.13, 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 35.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8277.

Steed Oriental (Holdings) Company Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$10.36B6.350.80%2.84%3.10%-36.03%
51
Neutral
HK$34.65M0.96
-66.35%
48
Neutral
HK$155.44M1.44-17.27%-17.96%-95.06%
47
Neutral
HK$263.12M15.2511.34%-9.44%
46
Neutral
HK$133.56M-9.04%-33.99%-13.80%
23
Underperform
HK$159.97M-2832.88%84.56%88.07%
HK$11.44M12.97-49.13%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8277
Steed Oriental (Holdings) Company Ltd.
0.13
0.02
18.18%
HK:0094
Greenheart Group
0.05
>-0.01
-16.67%
HK:1580
Da Sen Holdings Group Ltd
0.15
<0.01
7.14%
HK:1822
China Wood International Holding Co., Limited
0.19
-0.03
-13.64%
HK:0731
C&D Newin Paper & Pulp Corporation Limited
0.19
0.05
35.71%
HK:8191
Hong Wei (Asia) Holdings Co Ltd
0.18
0.03
20.00%
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: Aug 13, 2025