Steed Oriental (Holdings) Company Ltd. (8277) AI Stock Analysis

• Market Cap: HK$26.25M
• Dividend Yield: N/A
• Average Volume (3M): 1.53K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.13
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 19
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): -0.17
• Shares Outstanding: 262,473,330
• 10 Day Avg. Volume: 200
• 30 Day Avg. Volume: 1,533
• PEG Ratio: 0.08
• Price to Book (P/B): -0.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.29
• 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: 34 Underperform
• Price Target: ―

Steed Oriental (Holdings) Company Ltd. is facing significant financial instability, with persistent operational losses and a high leverage risk due to negative equity. Technical indicators suggest a bearish trend, further reflecting the company's challenges. The stock's valuation, hampered by negative earnings and lack of dividends, does not offer compelling investment prospects. Overall, the company requires significant strategic interventions to improve its financial health and stock performance.

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

Company Description

Steed Oriental (Holdings) Company Ltd. is a company listed on the Growth Enterprise Market of the Hong Kong Stock Exchange under the stock code 8277. The company primarily engages in the business of manufacturing and trading plywood and other wood products. Its operations are primarily based in China, and it serves a range of markets looking for quality wood materials suitable for construction and furniture manufacturing.

How the Company Makes Money

Steed Oriental (Holdings) Company Ltd. generates revenue through the production and sale of plywood and other wood-related materials. The company's primary revenue stream comes from its manufacturing facilities where it processes raw timber into finished plywood products. These products are then sold to various customers, including construction companies and furniture manufacturers. Additionally, the company may engage in trading activities involving wood materials, further contributing to its revenue. Key factors influencing its earnings include the cost of raw materials, operational efficiency, and the demand from the construction and furniture sectors. The company may also establish partnerships or agreements with suppliers and distributors to optimize its supply chain and market reach.

Steed Oriental (Holdings) Company Ltd. Financial Statement Overview

Summary

Steed Oriental (Holdings) Company Ltd. faces significant financial challenges. Revenue and profitability have been declining, with consistent operational losses. The balance sheet reflects high leverage and potential insolvency risks due to negative equity. Cash flow problems persist, further exacerbating financial difficulties. The company needs strategic interventions to stabilize and improve its financial health.

Income Statement

The company displays significant challenges in its income statement, with consistent revenue decline over the years. Gross profit margins are deteriorating, and the net profit margins are negative, indicating ongoing losses. EBIT and EBITDA margins are also negative, reflecting operational difficulties.

Balance Sheet

The balance sheet shows a concerning financial structure with negative stockholders' equity, indicating potential insolvency risks. The debt-to-equity ratio is extremely high due to negative equity, implying leveraged risk. Return on equity is not applicable due to negative equity, and the equity ratio is negative as well, signaling financial instability.

Cash Flow

Cash flow analysis reveals negative operating cash flow and free cash flow, indicating poor cash generation from operations. The free cash flow to net income ratio is not favorable, and the operating cash flow to net income ratio reflects cash flow issues. Despite this, there was some positive cash flow from financing activities.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
37.88M	63.12M	12.51M	93.83M	181.88M	223.49M
	Gross Profit
6.21M	14.74M	1.99M	24.61M	35.89M	42.48M
	EBIT
-20.55M	-24.67M	-15.10M	9.98M	-14.69M	-20.74M
	EBITDA
-4.86M	-18.43M	-8.73M	29.97M	11.01M	-7.65M
	Net Income Common Stockholders
-44.84M	-38.62M	-29.19M	-5.04M	-27.50M	-31.50M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
955.00K	955.00K	644.00K	8.07M	20.95M	11.18M
	Total Assets
202.26M	202.26M	235.66M	427.66M	414.05M	387.93M
	Total Debt
215.42M	161.72M	170.42M	184.18M	228.31M	135.61M
	Net Debt
214.47M	160.76M	169.78M	176.11M	207.36M	124.44M
	Total Liabilities
234.21M	234.21M	226.35M	391.17M	382.89M	335.96M
	Stockholders Equity
-31.96M	-31.96M	9.31M	36.50M	31.16M	51.97M
Cash Flow		Free Cash Flow
-9.73M	-11.93M	5.33M	3.96M	-10.57M	-22.53M
	Operating Cash Flow
-9.56M	-11.76M	5.33M	9.14M	-1.28M	6.50M
	Investing Cash Flow
5.88M	2.16M	50.20M	3.40M	-1.05M	-30.67M
	Financing Cash Flow
3.91M	10.37M	-64.05M	-14.80M	7.77M	21.64M

Steed Oriental (Holdings) Company Ltd. Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8277, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and below the 200-day MA of 0.15, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.20 is Neutral, neither overbought nor oversold. The STOCH value of 26.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8277.

Steed Oriental (Holdings) Company Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2128	70 Outperform	HK$12.81B	7.02	7.12%	4.81%	-14.13%	-30.69%
3318	51 Neutral	HK$1.91B	92.93	0.59%	―	-21.05%	-87.68%
Sector *	51 Neutral	$2.02B	-1.19	-21.37%	3.64%	2.88%	-30.57%
1196	45 Neutral	€10.23B	―	-26.60%	―	-46.56%	-1256.77%
0399	44 Neutral	HK$386.31M	33.65		―	-23.08%	-85.52%
1159	37 Underperform	HK$326.39M	―		―	-49.75%	48.12%
8277	34 Underperform	HK$26.25M	―		―	―	―