Man Shing Global Holdings Limited (8309) AI Stock Analysis

• Market Cap: HK$34.80M
• Dividend Yield: N/A
• Average Volume (3M): 57.00K
• Price to Earnings (P/E): 2.7
• Beta (1Y): 0.26
• Revenue Growth: -33.92%
• EPS Growth: -144.78%
• Country: HK
• Employees: 4,066
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): -0.02
• Shares Outstanding: 600,000,000
• 10 Day Avg. Volume: 35,000
• 30 Day Avg. Volume: 57,000
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 48 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily influenced by the company's financial performance, which highlights significant challenges in profitability and cash flow management. Technical analysis suggests potential short-term volatility, while valuation concerns are underscored by the negative P/E ratio. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Steady Revenue Stream

Long-term contracts with government and private clients provide a stable and predictable revenue stream, enhancing financial stability.

Market Presence

Partnerships with local authorities and businesses strengthen market presence, ensuring consistent demand and competitive positioning.

Service Diversification

Diversification into specialized services like pest control opens new revenue streams, reducing reliance on core cleaning services and enhancing growth potential.

Negative Factors

Profitability Challenges

Negative net profit margins reflect operational inefficiencies and profitability challenges, potentially impacting long-term financial health.

Cash Flow Issues

Negative cash flow indicates insufficient cash generation, which can strain operations and limit investment in growth opportunities.

Revenue Volatility

Volatile revenue trends suggest instability in income streams, which can hinder strategic planning and long-term growth prospects.

Man Shing Global Holdings Limited Business Overview & Revenue Model

Company Description

Man Shing Global Holdings Limited, an investment holding company, provides environmental cleaning and property management services in Hong Kong. The company offers street cleaning solutions; building cleaning services; and bus and ferry cleaning services. It also provides other cleaning services comprising refuse collection and waste disposal services, and sewage management, pest control and fumigation services, as well as external wall and window, and confined space cleaning services. The company serves government and private sector customers. Man Shing Global Holdings Limited was founded in 1987 and is headquartered in Kwai Chung, Hong Kong.

How the Company Makes Money

Man Shing Global Holdings Limited generates revenue through its comprehensive cleaning services. The company's primary revenue stream is derived from long-term contracts with governmental agencies and private sector clients who require regular cleaning and maintenance services. These contracts provide a steady income as they often involve recurring service fees. Additionally, by offering specialized cleaning solutions such as pest control, the company can tap into additional revenue streams. Strategic partnerships with local authorities and businesses enhance its market presence and contribute to its earnings by providing consistent demand for its services.

Man Shing Global Holdings Limited Financial Statement Overview

Summary

Man Shing Global Holdings Limited faces significant financial challenges, particularly in profitability and cash flow management. While the balance sheet shows moderate leverage, the negative trends in income and cash flow statements highlight potential risks to financial stability and operational efficiency.

Income Statement

The company's revenue has shown volatility, with a significant drop in the latest year compared to previous years. Gross profit margin has remained relatively stable, but the net profit margin has turned negative, indicating challenges in maintaining profitability. EBIT and EBITDA margins have also declined, reflecting operational efficiency issues.

Balance Sheet

The company maintains a stable equity base, with a moderate debt-to-equity ratio indicating manageable leverage. However, the decline in stockholders' equity and total assets suggests potential challenges in asset management. The equity ratio remains solid, providing a buffer against liabilities.

Cash Flow

The cash flow situation is concerning, with a negative free cash flow and operating cash flow in the latest year. The free cash flow growth has turned negative, and the operating cash flow to net income ratio indicates insufficient cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	677.10M	677.10M	1.02B	997.03M	663.96M	580.55M
Gross Profit	60.61M	60.61M	87.70M	95.38M	60.61M	71.66M
EBITDA	9.95M	18.80M	35.64M	54.29M	20.89M	43.63M
Net Income	-7.23M	-7.23M	16.10M	28.26M	2.25M	28.61M
Balance Sheet
Total Assets	213.56M	213.56M	345.51M	330.05M	298.47M	198.44M
Cash, Cash Equivalents and Short-Term Investments	75.94M	75.94M	73.19M	72.34M	73.58M	70.55M
Total Debt	13.91M	13.91M	38.38M	68.16M	116.16M	37.46M
Total Liabilities	81.56M	81.56M	206.37M	83.98M	203.71M	96.94M
Stockholders Equity	131.98M	131.98M	139.13M	246.05M	94.76M	101.51M
Cash Flow
Free Cash Flow	59.99M	-42.11M	51.47M	56.12M	-6.06M	41.97M
Operating Cash Flow	-29.97M	-31.30M	57.54M	71.31M	-3.35M	42.46M
Investing Cash Flow	5.18M	62.19M	-25.11M	-9.42M	-31.81M	-1.31M
Financing Cash Flow	-28.15M	-28.15M	-30.21M	-63.13M	38.19M	-10.76M

Man Shing Global Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8309, the sentiment is Neutral. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.63 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8309.

Man Shing Global Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1397	68 Neutral	HK$477.25M	5.39	21.36%	3.25%	6.12%	78.64%
Sector *	63 Neutral	$10.84B	15.28	7.40%	1.99%	2.87%	-14.59%
8201	60 Neutral	HK$39.96M	―	-6.39%	―	14.00%	-366.00%
8309	48 Neutral	HK$34.80M	2.67	-5.33%	―	-33.92%	-144.78%
8472	46 Neutral	HK$44.35M	9.61	-4.22%	―	-72.66%	-127.43%
8320	45 Neutral	HK$72.45M	―	-14.20%	―	-8.52%	-1812.50%
0646	30 Underperform	HK$53.80M	―		―	4.13%	-2.14%