Sling Group Holdings Ltd. (8285) AI Stock Analysis

• Market Cap: HK$17.36M
• Dividend Yield: N/A
• Average Volume (3M): 24.67K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.11
• Revenue Growth: -35.21%
• EPS Growth: -19.75%
• Country: HK
• Employees: 38
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): N/A
• Shares Outstanding: 560,000,000
• 10 Day Avg. Volume: 49,500
• 30 Day Avg. Volume: 24,666
• PEG Ratio: -0.07
• Price to Book (P/B): -1.82
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -18.51
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 40 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

Sling Group Holdings Ltd. is facing severe financial difficulties, marked by negative equity, declining revenues, and persistent losses, which heavily impact the overall score. Technical analysis shows limited momentum, and the company's valuation is unattractive due to a negative P/E ratio and no dividend yield. Without positive earnings call data or corporate events to offset these issues, the stock score is low.

Sling Group Holdings Ltd. Business Overview & Revenue Model

Company Description

Sling Group Holdings Ltd. (8285) is a company that engages in the design, marketing, and sale of fashion accessories. The company primarily focuses on the production and distribution of handbags and other related fashion items. With a focus on developing trendy and high-quality products, Sling Group Holdings Ltd. targets a diverse customer base across various markets.

How the Company Makes Money

Sling Group Holdings Ltd. generates revenue through the sale of its fashion accessories, primarily handbags. The company's revenue model is centered around designing and marketing products that appeal to fashion-conscious consumers. It leverages both wholesale and retail channels to distribute its products. Additionally, the company may collaborate with other fashion brands or retailers to expand its market reach. Key factors contributing to its earnings include product innovation, brand reputation, and strategic positioning in the fashion industry.

Sling Group Holdings Ltd. Financial Statement Overview

Summary

Sling Group Holdings Ltd. faces significant financial challenges, including declining revenues, consistent losses, negative equity, and poor cash flow generation, indicating severe financial instability.

Income Statement

Sling Group Holdings Ltd. has experienced a decline in revenue over the years with a significant drop from 2023 to 2024. The gross profit margin has decreased from 52.7% in 2023 to 46.9% in 2024. The company has consistently reported negative EBIT and net income, indicating ongoing operational challenges and profitability issues. The negative net profit margin, worsening from -6.4% in 2023 to -11.8% in 2024, highlights the company's struggle to convert sales into profit.

Balance Sheet

The company's balance sheet shows a precarious financial position, with negative stockholders' equity of -9.8 million in 2024, indicating insolvency. The debt-to-equity ratio is not calculable due to negative equity, but total debt is high at 28.3 million. The equity ratio is negative, reflecting a concerning capital structure and potential risk of financial instability.

Cash Flow

Sling Group Holdings Ltd. has shown negative operating and free cash flow over recent years, with 0 free cash flow in 2024, highlighting liquidity issues. The operating cash flow-to-net income ratio is also challenging due to zero operating cash flow. This indicates difficulties in generating cash from core operations, limiting financial flexibility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	84.59M	128.11M	96.07M	135.19M	88.55M
Gross Profit	39.65M	67.49M	51.88M	72.93M	40.51M
EBITDA	-8.13M	-3.05M	-15.68M	-9.42M	-13.65M
Net Income	-10.01M	-8.25M	-17.13M	-10.11M	-16.91M
Balance Sheet
Total Assets	33.43M	49.07M	49.34M	59.37M	64.32M
Cash, Cash Equivalents and Short-Term Investments	8.17M	7.45M	9.66M	4.89M	13.85M
Total Debt	28.29M	28.25M	25.90M	18.37M	16.77M
Total Liabilities	45.01M	52.85M	46.93M	41.29M	35.53M
Stockholders Equity	-9.85M	-2.71M	4.47M	19.30M	28.50M
Cash Flow
Free Cash Flow	262.00K	-2.74M	-957.00K	-10.36M	3.44M
Operating Cash Flow	473.00K	-2.41M	-941.00K	-10.12M	3.44M
Investing Cash Flow	-201.00K	-287.00K	48.00K	-79.00K	137.00K
Financing Cash Flow	556.00K	547.00K	5.69M	1.23M	3.31M

Sling Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8285, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.32 is Neutral, neither overbought nor oversold. The STOCH value of 14.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8285.

Sling Group Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2683	78 Outperform	HK$306.47M	4.77	23.19%	9.33%	14.78%	56.67%
1023	59 Neutral	HK$490.98M	5.10	-1.08%	11.76%	-4.68%	-112.44%
Sector *	57 Neutral	HK$26.40B	4.11	-2.03%	5.49%	-0.23%	-68.02%
1028	56 Neutral	HK$452.79M	8.77	3.77%	―	-11.44%	111.76%
1842	49 Neutral	HK$84.00M	―	-3.32%	―	5.42%	-511.11%
0738	43 Neutral	HK$170.12M	―	-18.39%	―	-27.74%	-321.58%
8285	40 Neutral	HK$17.36M	―		―	-35.21%	-19.75%