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Steed Oriental (Holdings) Company Ltd.
(8277)
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Rating:52Neutral
Price Target:
HK$0.12
▼(-22.67% Downside)
Action:Reiterated
Date:11/11/25
The overall score reflects the company's improved profitability and undervaluation, offset by significant revenue decline and bearish technical indicators. The absence of earnings call data and corporate events limits further insights.
Positive Factors
Profitability improvement
Sustained positive EBIT and net margins indicate the company can extract profits from lower revenue through cost control or higher-margin mix. Over 2–6 months this supports operating resilience and the ability to fund working capital and modest reinvestment without relying solely on revenue recovery.
Negative Factors
Steep revenue decline
A sustained, large decline in top-line reduces economies of scale and raises fixed-cost leverage, pressuring margins and cash generation long term. If revenue contraction persists, the company may need structural changes to restore scale or accept permanently lower profitability and strategic reach.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability improvement
Sustained positive EBIT and net margins indicate the company can extract profits from lower revenue through cost control or higher-margin mix. Over 2–6 months this supports operating resilience and the ability to fund working capital and modest reinvestment without relying solely on revenue recovery.
Read all positive factors
Steed Oriental (Holdings) Company Ltd. (8277) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$31.50M
Dividend YieldN/A
Average Volume (3M)44.07K
Price to Earnings (P/E)―
Beta (1Y)-0.21
Revenue Growth-37.05%
EPS Growth-113.10%
CountryHK
Employees14
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)-0.03
Shares Outstanding262,473,330
10 Day Avg. Volume11,800
30 Day Avg. Volume44,066
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)-58.53
Price to Sales (P/S)2.55
P/FCF Ratio0.00
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
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Steed Oriental (Holdings) Company Ltd. Business Overview & Revenue Model
Company Description
Steed Oriental (Holdings) Company Limited operates as an investment firm specializing in the sourcing, production, and sale of diverse plywood and timber products. Its market reach extends across Japan, mainland China, Thailand, and other internat...
How the Company Makes Money
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Steed Oriental (Holdings) Company Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2024 | Mar 2023 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.37M | 21.24M | 63.12M | 12.51M | 93.83M |
| Gross Profit | 1.58M | 2.97M | 14.74M | 1.99M | 24.61M |
| EBITDA | -2.49M | 54.38M | -18.43M | -8.73M | 29.97M |
| Net Income | -4.74M | 36.28M | -38.62M | -29.19M | -5.04M |
Balance Sheet | |||||
| Total Assets | 28.53M | 29.70M | 202.26M | 235.66M | 427.66M |
| Cash, Cash Equivalents and Short-Term Investments | 1.56M | 2.91M | 955.00K | 644.00K | 8.07M |
| Total Debt | 2.42M | 2.95M | 161.72M | 170.42M | 184.18M |
| Total Liabilities | 29.21M | 24.93M | 234.21M | 226.35M | 391.17M |
| Stockholders Equity | -583.00K | 4.77M | -31.96M | 9.31M | 36.50M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 20.94M | -11.93M | 5.33M | 3.96M |
| Operating Cash Flow | 0.00 | 21.00M | -11.76M | 5.33M | 9.14M |
| Investing Cash Flow | 0.00 | 30.80M | 2.16M | 50.20M | -5.18M |
| Financing Cash Flow | 0.00 | -49.83M | 10.37M | -64.05M | -14.80M |
Steed Oriental (Holdings) Company Ltd. Technical Analysis
Positive
0.15
Price Trends
0.11
Positive
0.12
Positive
0.13
Negative
Market Momentum
<0.01
Negative
70.84
Negative
53.82
Neutral
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 0.11, 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 Negative momentum. The RSI at 70.84 is Negative, neither overbought nor oversold. The STOCH value of 53.82 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | HK$14.52B | 7.51 | 6.55% | 3.92% | 2.49% | 47.91% | |
57 Neutral | HK$33.83B | 8.67 | 7.39% | ― | 7.38% | 252.52% | |
52 Neutral | HK$31.50M | -4.55 | ― | ― | -37.05% | -113.10% | |
47 Neutral | HK$958.63M | 5.19 | 3.27% | 3.45% | -3.12% | -41.12% | |
45 Neutral | HK$473.89M | -5.03 | -37.51% | ― | 9.60% | -399.43% | |
41 Neutral | HK$4.23B | -0.75 | ― | ― | -48.87% | 16.69% |
* Basic Materials Sector Average
HK:8277
Steed Oriental (Holdings) Company Ltd.
0.12
0.02
20.00%
HK:2314
Lee & Man Paper Manufacturing
3.38
1.07
46.32%
HK:2689
Nine Dragons Paper Holdings
7.21
3.63
101.40%
HK:1812
Shandong Chenming Paper Holdings Co., Ltd. Class H
0.59
-0.10
-14.49%
HK:2002
China Sunshine Paper Holdings Co. Ltd.
0.90
-1.05
-53.85%
HK:0731
C&D Newin Paper & Pulp Corporation Limited
0.34
0.14
70.05%
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.