China Hongbao Holdings Limited (8316) AI Stock Analysis

• Market Cap: HK$183.05M
• Dividend Yield: N/A
• Average Volume (3M): 376.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.06
• Revenue Growth: -37.75%
• EPS Growth: -11.19%
• Country: HK
• Employees: 97
• Sector: Industrials
• Sector Strength: 86
• Industry: Engineering & Construction
• EPS (TTM): >-0.01
• Shares Outstanding: 953,376,000
• 10 Day Avg. Volume: 375,200
• 30 Day Avg. Volume: 376,066
• PEG Ratio: -0.40
• Price to Book (P/B): -10.82
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -36.37
• 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: 35 Underperform
• Price Target: ―

The overall score reflects significant financial struggles and operational challenges, indicated by weak income, balance sheet, and cash flow positions. Despite slightly positive technical indicators suggesting oversold conditions, the negative valuation metrics highlight ongoing profitability and liquidity concerns.

China Hongbao Holdings Limited Business Overview & Revenue Model

Company Description

China Hongbao Holdings Limited (8316) is a company listed on the Hong Kong Stock Exchange. It operates within the sectors of electronic components and technology services, focusing on the development, manufacturing, and distribution of electronic products. The company provides a range of services and products that cater to various industries, including telecommunications, consumer electronics, and industrial applications.

How the Company Makes Money

China Hongbao Holdings Limited generates revenue primarily through the sale of its electronic products to both domestic and international markets. The company's revenue streams include direct sales to consumers and businesses, as well as distribution partnerships with other companies that expand its market reach. Additionally, the company may engage in research and development partnerships to enhance its product offerings, which can also contribute to its earnings. The company's ability to leverage technology and innovation plays a significant role in maintaining its competitive edge and profitability.

China Hongbao Holdings Limited Financial Statement Overview

Summary

China Hongbao Holdings Limited is struggling financially, with decreasing revenue and significant profitability issues. The balance sheet reveals liabilities outweighing assets, and cash flow problems suggest liquidity issues. Overall, the company faces financial instability and operational challenges.

Income Statement

The company shows a declining revenue trend with a 3.7% decrease from 2023 to 2024. Gross profit margin improved from 14.7% to 21.5%, but net profit margin remains negative at -7.7%. EBIT and EBITDA margins are also negative, indicating operational challenges.

Balance Sheet

The company has negative equity, leading to an unreliable debt-to-equity ratio. High total liabilities indicate potential solvency issues, and the equity ratio is negative due to accumulated losses.

Cash Flow

Negative operating and free cash flows indicate liquidity concerns. Free cash flow deteriorated by 27.2% from 2023 to 2024. The operating cash flow to net income ratio is negative, reflecting cash flow struggles.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	77.82M	97.56M	101.39M	76.89M	104.60M	99.83M
Gross Profit	12.22M	21.00M	14.85M	2.98M	-15.81M	-4.86M
EBITDA	-18.25M	-712.00K	-15.12M	-7.32M	-22.66M	-1.46M
Net Income	-12.96M	-7.48M	-19.04M	-10.42M	-29.45M	-7.21M
Balance Sheet
Total Assets	21.62M	23.37M	105.72M	64.19M	24.11M	61.18M
Cash, Cash Equivalents and Short-Term Investments	3.46M	1.23M	20.57M	2.21M	1.19M	14.56M
Total Debt	34.54M	35.54M	41.93M	39.12M	37.77M	28.82M
Total Liabilities	52.38M	54.52M	163.21M	116.03M	68.25M	75.86M
Stockholders Equity	-30.76M	-31.15M	-57.49M	-51.84M	-44.14M	-14.69M
Cash Flow
Free Cash Flow	-18.29M	-21.75M	-17.10M	-26.31M	-16.25M	-10.85M
Operating Cash Flow	-18.31M	-21.45M	-11.23M	-26.31M	-16.23M	-3.38M
Investing Cash Flow	89.00K	-299.00K	-5.47M	5.57M	2.52M	10.36M
Financing Cash Flow	18.07M	1.66M	35.66M	21.75M	343.00K	-2.62M

China Hongbao Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.19
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8316, the sentiment is Negative. The current price of 0.19 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.20, and below the 200-day MA of 0.22, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.72 is Neutral, neither overbought nor oversold. The STOCH value of 32.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8316.

China Hongbao Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8481	72 Outperform	HK$304.06M	5.79	17.83%	―	6.62%	72.58%
Sector *	58 Neutral	HK$10.50B	4.22	-2.96%	7.40%	3.76%	-51.26%
8143	51 Neutral	HK$161.20M	―	-18.22%	―	-56.16%	62.50%
8430	46 Neutral	HK$19.19M	―	-2.91%	―	10.22%	92.89%
8220	35 Underperform	HK$377.73M	―		―	-23.18%	-117.81%
8316	35 Underperform	HK$183.05M	―		―	-37.75%	-11.19%