Sling Group Holdings Ltd. (8285) AI Stock Analysis

• Market Cap: HK$14.00M
• Dividend Yield: N/A
• Average Volume (3M): 32.17K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.07
• Revenue Growth: -35.21%
• EPS Growth: -19.75%
• Country: HK
• Employees: 38
• Sector: Consumer Cyclical
• Sector Strength: 62
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): -0.02
• Shares Outstanding: 560,000,000
• 10 Day Avg. Volume: 73,000
• 30 Day Avg. Volume: 32,166
• PEG Ratio: -0.05
• Price to Book (P/B): -1.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.01
• 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: 38 Underperform
• 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. Business Overview & Revenue Model

Company Description

Sling 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 Money

Sling 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

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
	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 Sheet		Cash, Cash Equivalents and Short-Term Investments
8.17M	7.45M	9.66M	4.89M	13.85M
	Total Assets
33.43M	49.07M	49.34M	59.37M	64.32M
	Total Debt
28.29M	28.25M	25.90M	18.37M	16.77M
	Net Debt
20.12M	20.80M	16.24M	13.48M	2.92M
	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: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 0.02 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1133	77 Outperform	€11.90B	6.51	11.35%	1.21%	30.12%	139.92%
1913	75 Outperform	$127.69B	18.03	20.60%	2.78%	14.60%	24.66%
Sector *	62 Neutral	$6.88B	11.32	2.90%	3.87%	2.70%	-24.57%
1683	51 Neutral	HK$1.37B	106.67	-9.39%	―	-35.62%	-377.27%
1028	50 Neutral	HK$517.17M	9.88	3.77%	―	-11.44%	111.76%
2013	41 Neutral	$6.30B	―	-77.88%	―	-41.17%	-103.00%
8285	38 Underperform	HK$14.00M	―		―	-35.21%	-19.75%