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Sling Group Holdings Ltd. (HK:8285)
:8285
Hong Kong Market

Sling Group Holdings Ltd. (8285) AI Stock Analysis

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HK

Sling Group Holdings Ltd.

(8285)

Rating:38Underperform
Price Target:
HK$0.00
▼(-100.00%Downside)
Sling Group Holdings Ltd.'s overall stock score is primarily impacted by severe financial performance issues, including declining revenues, negative equity, and liquidity problems. Technical analysis further suggests bearish momentum, compounding the negative outlook. Valuation metrics such as a negative P/E ratio reinforce the unattractiveness of the stock. The lack of earnings call and corporate event data means these factors were not considered in the analysis.

Sling Group Holdings Ltd. (8285) vs. iShares MSCI Hong Kong ETF (EWH)

Sling Group Holdings Ltd. Business Overview & Revenue Model

Company DescriptionSling Group Holdings Ltd. (8285) is a company engaged in the design, marketing, and sale of fashion handbags, small leather goods, and travel goods. The company operates primarily in the fashion accessories sector and is known for its focus on stylish and contemporary products that appeal to a broad consumer base. Sling Group Holdings leverages its expertise in design and market trends to deliver products that resonate with fashion-conscious customers.
How the Company Makes MoneySling Group Holdings Ltd. makes money through the sale of its fashion products, which include handbags, small leather goods, and travel goods. The company's revenue comes from both retail and wholesale distribution channels. Sling Group Holdings markets its products under various brand names, which helps to target different segments of the market. Significant partnerships with retailers and distributors, as well as a strong presence in both physical and online sales platforms, contribute to the company's earnings. Additionally, the company may engage in strategic collaborations and marketing initiatives to enhance brand visibility and drive sales.

Sling Group Holdings Ltd. Financial Statement Overview

Summary
Sling Group Holdings Ltd. faces significant financial challenges with declining revenues, consistent losses, negative equity, and poor cash flow generation. These factors indicate a precarious financial position, with insolvency concerns and limited financial flexibility.
Income Statement
30
Negative
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
20
Very Negative
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
25
Negative
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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
84.59M128.11M96.07M135.19M88.55M
Gross Profit
39.65M67.49M51.88M72.93M40.51M
EBIT
-13.87M-4.87M-15.61M-11.72M-17.32M
EBITDA
-8.13M-3.05M-15.68M-9.42M-13.65M
Net Income Common Stockholders
-10.01M-8.25M-17.13M-10.11M-16.91M
Balance SheetCash, Cash Equivalents and Short-Term Investments
8.17M7.45M9.66M4.89M13.85M
Total Assets
33.43M49.07M49.34M59.37M64.32M
Total Debt
28.29M28.25M25.90M18.37M16.77M
Net Debt
20.12M20.80M16.24M13.48M2.92M
Total Liabilities
45.01M52.85M46.93M41.29M35.53M
Stockholders Equity
-9.85M-2.71M4.47M19.30M28.50M
Cash FlowFree Cash Flow
262.00K-2.74M-957.00K-10.36M3.44M
Operating Cash Flow
473.00K-2.41M-941.00K-10.12M3.44M
Investing Cash Flow
-201.00K-287.00K48.00K-79.00K137.00K
Financing Cash Flow
556.00K547.00K5.69M1.23M3.31M

Sling Group Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.03
Negative
100DMA
0.03
Negative
200DMA
0.02
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
39.21
Neutral
STOCH
17.46
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 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.21 is Neutral, neither overbought nor oversold. The STOCH value of 17.46 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
€11.90B6.5111.35%1.21%30.12%139.92%
75
Outperform
$127.69B18.0320.60%2.78%14.60%24.66%
62
Neutral
$6.88B11.322.90%3.87%2.70%-24.57%
51
Neutral
HK$1.37B106.67-9.39%-35.62%-377.27%
50
Neutral
HK$517.17M9.883.77%-11.44%111.76%
41
Neutral
$6.30B-77.88%-41.17%-103.00%
38
Underperform
HK$14.00M
-35.21%-19.75%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8285
Sling Group Holdings Ltd.
0.04
0.01
33.33%
HK:1683
Hope Life International Holdings Ltd.
0.88
0.80
1000.00%
HK:1028
C.banner International Holdings Ltd.
0.24
0.07
41.18%
HK:2013
Weimob
1.76
0.34
23.94%
HK:1133
Harbin Electric Co. Ltd. Class H
5.32
2.79
110.03%
HK:1913
Prada SpA
49.90
-11.27
-18.43%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.