Greatwalle, Inc. (8315) AI Stock Analysis

• Market Cap: HK$72.10M
• Dividend Yield: N/A
• Average Volume (3M): 191.73K
• Price to Earnings (P/E): 14.6
• Beta (1Y): 0.11
• Revenue Growth: 20.16%
• EPS Growth: N/A
• Country: HK
• Employees: 687
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): <0.01
• Shares Outstanding: 581,442,260
• 10 Day Avg. Volume: 30,000
• 30 Day Avg. Volume: 191,733
• PEG Ratio: -0.01
• Price to Book (P/B): 8.28
• Price to Sales (P/S): 0.49
• P/FCF Ratio: -1.78
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: HK$0.13 ▲(10.00% Upside)

The overall stock score is primarily impacted by financial performance challenges, including high leverage and negative cash flows. Technical analysis indicates a bearish trend, while valuation suggests the stock may be undervalued. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for Greatwalle's services, supporting its market position and potential for future expansion.

Strategic Partnerships

Partnerships with financial institutions enhance market reach and customer base, providing a competitive edge and stable revenue streams.

Recurring Revenue Model

Recurring revenue from subscription services ensures financial stability and predictability, aiding in long-term planning and growth.

Negative Factors

High Leverage

High leverage can strain financial resources and limit flexibility, posing risks to the company's long-term financial health and stability.

Negative Cash Flows

Negative cash flows suggest operational inefficiencies and potential liquidity issues, which could hinder investment in growth and innovation.

Profitability Challenges

Inconsistent profitability reflects operational challenges, which may affect the company's ability to sustain growth and compete effectively.

Greatwalle, Inc. Business Overview & Revenue Model

Company Description

Century Plaza Hotel Group, formerly Greatwalle Inc, is an investment holding company engaged in the security guarding and property management businesses. The Company operates its business through two segments. The Security Guarding and Property Management segment mainly provides security guard and property management services. The Asset Management segment mainly provides business consulting and asset management services.

How the Company Makes Money

Greatwalle, Inc. generates revenue through multiple streams, primarily by charging transaction fees on its digital payment services. Each time a user makes a payment or transfers funds using the platform, a small percentage is taken as a fee, contributing significantly to the overall revenue. Additionally, the company offers premium subscription services for enhanced features and services, which provide a steady income source. Partnerships with financial institutions and merchants further bolster revenue through co-branded offerings and customer referrals. The company also benefits from advertising revenue generated through targeted promotions on its platform, allowing businesses to reach a broader audience while Greatwalle earns additional income.

Greatwalle, Inc. Financial Statement Overview

Summary

Greatwalle, Inc. has demonstrated revenue growth, but profitability and cash flow challenges persist. The high leverage and negative cash flows highlight financial instability, requiring careful management to improve long-term sustainability.

Income Statement

The company has shown significant revenue growth in the latest year, with a 33.99% increase. However, profitability remains a concern with a net profit margin of 21.23% and a history of negative margins in previous years. The EBIT and EBITDA margins have improved but were negative in prior years, indicating ongoing operational challenges.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage. Although the equity ratio has improved, the company has faced negative equity in recent years, posing a risk to financial stability. The return on equity has been volatile, reflecting inconsistent profitability.

Cash Flow

The cash flow statement shows negative operating and free cash flows, with a significant decline in free cash flow growth. The ratios of operating and free cash flow to net income are concerning, indicating cash flow issues despite reported net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	60.56M	47.86M	54.60M	81.02M	56.95M	62.03M
Gross Profit	4.05M	5.18M	-2.86M	4.34M	1.28M	5.50M
EBITDA	-4.43M	13.80M	-15.01M	-10.55M	-31.73M	-14.28M
Net Income	12.15M	10.16M	-16.94M	-16.32M	-35.51M	-16.96M
Balance Sheet
Total Assets	20.42M	20.42M	42.38M	74.66M	101.13M	115.68M
Cash, Cash Equivalents and Short-Term Investments	5.97M	5.97M	9.73M	40.92M	69.99M	85.01M
Total Debt	7.19M	7.19M	28.32M	40.10M	48.65M	98.32M
Total Liabilities	20.83M	20.83M	54.76M	64.90M	70.19M	119.90M
Stockholders Equity	2.81M	2.81M	-6.07M	12.82M	33.76M	-3.34M
Cash Flow
Free Cash Flow	-13.05M	-13.05M	-20.65M	-15.42M	-15.20M	-17.81M
Operating Cash Flow	-12.68M	-12.68M	-16.13M	-14.76M	-14.74M	-17.81M
Investing Cash Flow	6.47M	6.47M	-910.00K	-496.00K	-509.00K	15.00K
Financing Cash Flow	2.51M	2.51M	-12.29M	-8.55M	-2.76M	85.59M

Greatwalle, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8315, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.13, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.94 is Neutral, neither overbought nor oversold. The STOCH value of -1.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8315.

Greatwalle, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1486	58 Neutral	HK$259.43M	4.64	11.15%	―	4.56%	―
1633	53 Neutral	HK$91.07M	-9.24	-5.56%	―	-16.89%	-1700.00%
6812	51 Neutral	HK$119.40M	-15.43	-3.94%	3.65%	0.25%	18.87%
8320	44 Neutral	HK$75.35M	-27.37	-4.04%	―	12.29%	51.28%
8315	42 Neutral	HK$72.10M	14.59	1992.73%	―	20.16%	―
1592	38 Underperform	HK$46.33M	-0.41	―	―	1.43%	-83.97%