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China Hongbao Holdings Limited (HK:8316)
:8316
Hong Kong Market
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China Hongbao Holdings Limited (8316) AI Stock Analysis

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HK:8316

China Hongbao Holdings Limited

(8316)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score is primarily impacted by significant financial challenges, including persistent losses and high leverage. Technical analysis indicates weak momentum, and valuation metrics are unattractive due to negative earnings and lack of dividends.

China Hongbao Holdings Limited (8316) vs. iShares MSCI Hong Kong ETF (EWH)

China Hongbao Holdings Limited Business Overview & Revenue Model

Company DescriptionQuantong Holdings Limited, an investment holding company, operates as a foundation subcontractor for private and public sectors in Hong Kong. It is involved in the rental of machinery and provision of services in supply and installation of new energy charging piles. The company was formerly known as Pak Wing Group (Holdings) Limited and changed its name to Quantong Holdings Limited in February 2021. Quantong Holdings Limited was incorporated in 2014 and is headquartered in Wan Chai, Hong Kong.
How the Company Makes MoneyChina Hongbao Holdings Limited generates revenue primarily through the sale of its packaging and printing products. The company's revenue model is based on the production and distribution of customized packaging solutions, which are tailored to meet the specific requirements of its clients. Key revenue streams include direct sales of packaging materials, printing services, and the provision of ancillary services such as design and logistics support. Additionally, the company may benefit from long-term contracts and partnerships with major clients in various industries, which provide a steady source of recurring revenue. Factors contributing to its earnings include its ability to innovate and adapt to market trends, operational efficiencies in production, and strategic alliances that enhance its market presence.

China Hongbao Holdings Limited Financial Statement Overview

Summary
China Hongbao Holdings Limited faces significant financial challenges, with persistent losses and high leverage. While there are improvements in gross profit margin and cash flow, the negative equity and profitability metrics indicate a need for strategic changes to achieve financial stability and growth.
Income Statement
35
Negative
The company shows a slight revenue growth of 3.9% in the latest year, but profitability remains a concern with negative net profit and EBIT margins. The gross profit margin improved to 28.47%, indicating better cost management. However, consistent net losses and negative EBIT and EBITDA margins highlight ongoing operational challenges.
Balance Sheet
25
Negative
The balance sheet reveals a negative stockholders' equity, leading to a concerning debt-to-equity ratio of -1.19. Despite a high return on equity of 63.57%, the negative equity and high leverage pose significant financial risks. The equity ratio is negative, indicating more liabilities than assets.
Cash Flow
40
Negative
The company has improved its cash flow position with positive operating and free cash flows in the latest year. However, the free cash flow growth rate is negative, and the operating cash flow to net income ratio is low at 0.35, suggesting cash flow generation is still weak relative to net income.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue77.82M80.85M97.56M101.39M76.89M104.60M
Gross Profit12.22M23.02M21.00M14.85M2.98M-15.81M
EBITDA-18.25M-5.36M-712.00K-15.12M-7.32M-22.66M
Net Income-12.96M-9.75M-7.48M-19.04M-10.42M-29.45M
Balance Sheet
Total Assets21.62M58.85M23.37M105.72M64.19M24.11M
Cash, Cash Equivalents and Short-Term Investments3.46M36.77M1.23M20.57M2.21M1.19M
Total Debt34.54M18.26M35.54M41.93M39.12M37.77M
Total Liabilities52.38M74.19M54.52M163.21M116.03M68.25M
Stockholders Equity-30.76M-15.33M-31.15M-57.49M-51.84M-44.14M
Cash Flow
Free Cash Flow-18.29M26.04M-21.75M-17.10M-26.31M-16.25M
Operating Cash Flow-18.31M26.05M-21.45M-11.23M-26.31M-16.23M
Investing Cash Flow89.00K66.00K-299.00K-5.47M5.57M2.52M
Financing Cash Flow18.07M9.73M1.66M35.66M21.75M343.00K

China Hongbao Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.15
Price Trends
50DMA
0.17
Negative
100DMA
0.18
Negative
200DMA
0.19
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
47.09
Neutral
STOCH
64.72
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 0.15 is above the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.17, and below the 200-day MA of 0.19, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.09 is Neutral, neither overbought nor oversold. The STOCH value of 64.72 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
219.84M3.137.89%20.41%188.08%
70
Outperform
201.01M6.862.74%-27.58%-18.28%
55
Neutral
276.41M-8.384.11%-8.26%-240.93%
53
Neutral
444.00M411.111.18%20.78%-55.00%
45
Neutral
136.01M-11.490.31%7.84%-33.92%-94.74%
41
Neutral
HK$142.05M-17.12%-25.58%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8316
China Hongbao Holdings Limited
0.15
-0.01
-6.25%
HK:1420
Chuan Holdings Limited
0.17
0.08
88.89%
HK:1459
Jujiang Construction Group Co., Ltd. Class H
0.26
-0.09
-25.71%
HK:1757
Affluent Foundation Holdings Ltd.
0.37
0.21
131.25%
HK:1870
Acme International Holdings Limited
0.28
-1.72
-86.00%
HK:2017
Chanhigh Holdings Ltd.
0.32
0.10
45.45%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Aug 19, 2025