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

• Market Cap: HK$39.63M
• Dividend Yield: N/A
• Average Volume (3M): 234.47K
• Price to Earnings (P/E): 1.1
• Beta (1Y): -0.09
• Revenue Growth: -66.35%
• EPS Growth: N/A
• Country: HK
• Employees: 19
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 0.17
• Shares Outstanding: 262,473,330
• 10 Day Avg. Volume: 25,800
• 30 Day Avg. Volume: 234,466
• PEG Ratio: >-0.01
• Price to Book (P/B): 5.50
• Price to Sales (P/S): 1.24
• P/FCF Ratio: 1.25
• 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: 55 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score of 55 reflects a balance between financial recovery and valuation attractiveness. The company's improved profitability and cash flow conversion are positive signs, but challenges with revenue decline and historical leverage issues remain. The technical analysis indicates a mixed outlook with a slight long-term upward trend, while the valuation suggests the stock is undervalued.

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

Company Description

Steed 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 Money

Steed 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 improved profitability with a positive net profit margin and EBIT margin despite a significant decline in revenue. The balance sheet indicates manageable leverage, but historical volatility in revenue and cash flow generation remains a concern.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.24M	21.24M	63.12M	12.51M	93.83M	83.30M
Gross Profit	2.97M	2.97M	14.74M	1.99M	24.61M	18.84M
EBITDA	-6.90M	54.38M	-18.43M	-8.73M	29.97M	11.01M
Net Income	36.28M	36.28M	-38.62M	-29.19M	-5.04M	-27.50M
Balance Sheet
Total Assets	29.70M	29.70M	202.26M	235.66M	427.66M	414.05M
Cash, Cash Equivalents and Short-Term Investments	2.91M	2.91M	955.00K	644.00K	8.07M	20.95M
Total Debt	2.95M	2.95M	161.72M	170.42M	184.18M	228.31M
Total Liabilities	24.93M	24.93M	234.21M	226.35M	391.17M	382.89M
Stockholders Equity	4.77M	4.77M	-31.96M	9.31M	36.50M	31.16M
Cash Flow
Free Cash Flow	20.94M	20.94M	-11.93M	5.33M	3.96M	-10.57M
Operating Cash Flow	21.00M	21.00M	-11.76M	5.33M	9.14M	-1.28M
Investing Cash Flow	30.80M	30.80M	2.16M	50.20M	-5.18M	-1.05M
Financing Cash Flow	-49.83M	-49.83M	10.37M	-64.05M	-14.80M	7.77M

Steed Oriental (Holdings) Company Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8277, the sentiment is Positive. The current price of 0.15 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.14, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.84 is Neutral, neither overbought nor oversold. The STOCH value of 90.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
8277	55 Neutral	HK$39.63M	1.09	―	―	-66.35%	―
0731	48 Neutral	HK$268.77M	15.57	11.34%	―	-9.44%	―
0094	44 Neutral	HK$158.60M	―	-9.04%	―	-33.99%	42.25%
1822	44 Neutral	HK$97.05M	0.90	-17.27%	―	-17.96%	-95.06%
8191	37 Underperform	HK$9.67M	―	-49.13%	―	-55.81%	-15292.41%
1580	23 Underperform	HK$164.35M	―	-2832.88%	―	84.56%	88.07%