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China Hongbao Holdings Limited
(8316)
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Rating:48Neutral
Price Target:
HK$0.15
▼(-15.00% Downside)
Action:Reiterated
Date:11/12/25
The overall stock score is primarily impacted by significant financial challenges, including persistent losses and high leverage. While technical indicators suggest bullish momentum, overbought conditions could limit upside potential. Valuation concerns due to negative earnings further weigh on the score.
Positive Factors
Revenue Growth Trend
A double-digit revenue growth metric indicates the company is expanding top-line sales, which supports scale and market traction. Durable revenue expansion over multiple periods can underpin margin recovery and provide runway for reinvestment or deleveraging over the next 2–6 months.
Negative Factors
Negative Equity & High Leverage
Negative shareholders' equity and a debt-to-equity of -1.19 indicate liabilities exceed assets, constraining financing flexibility. This structural leverage increases refinancing, covenant and solvency risk, limiting the firm's ability to fund growth or absorb shocks without external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trend
A double-digit revenue growth metric indicates the company is expanding top-line sales, which supports scale and market traction. Durable revenue expansion over multiple periods can underpin margin recovery and provide runway for reinvestment or deleveraging over the next 2–6 months.
Read all positive factors
China Hongbao Holdings Limited (8316) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$247.88M
Dividend YieldN/A
Average Volume (3M)456.53K
Price to Earnings (P/E)―
Beta (1Y)-0.28
Revenue Growth21.30%
EPS Growth-40.94%
CountryHK
Employees59
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.03
Shares Outstanding953,376,000
10 Day Avg. Volume371,600
30 Day Avg. Volume456,533
Financial Highlights & Ratios
PEG Ratio-0.69
Price to Book (P/B)-11.71
Price to Sales (P/S)2.22
P/FCF Ratio6.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China Hongbao Holdings Limited Business Overview & Revenue Model
Company Description
Quantong Holdings Limited functions as an investment holding company, primarily specializing in providing foundation contracting services to both public and private sectors throughout Hong Kong. Additionally, the firm offers machinery leasing and ...
How the Company Makes Money
null...
China Hongbao Holdings Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
25
Negative
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 117.87M | 80.85M | 97.56M | 101.39M | 76.89M | 104.60M |
| Gross Profit | 28.81M | 23.02M | 21.00M | 14.85M | 2.98M | -15.81M |
| EBITDA | -16.39M | -5.36M | -712.00K | -15.12M | -7.32M | -22.66M |
| Net Income | -22.39M | -9.75M | -7.48M | -19.04M | -10.42M | -29.45M |
Balance Sheet | ||||||
| Total Assets | 93.96M | 58.85M | 23.37M | 105.72M | 64.19M | 24.11M |
| Cash, Cash Equivalents and Short-Term Investments | 31.11M | 36.77M | 1.23M | 20.57M | 2.21M | 1.19M |
| Total Debt | 17.42M | 18.26M | 35.54M | 41.93M | 39.12M | 37.77M |
| Total Liabilities | 124.07M | 74.19M | 54.52M | 163.21M | 116.03M | 68.25M |
| Stockholders Equity | -30.11M | -15.33M | -31.15M | -57.49M | -51.84M | -44.14M |
Cash Flow | ||||||
| Free Cash Flow | 23.61M | 26.04M | -21.75M | -17.10M | -26.31M | -16.25M |
| Operating Cash Flow | 23.63M | 26.05M | -21.45M | -11.23M | -26.31M | -16.23M |
| Investing Cash Flow | -17.00K | 66.00K | -299.00K | -5.47M | 5.57M | 2.52M |
| Financing Cash Flow | 5.21M | 9.73M | 1.66M | 35.66M | 21.75M | 343.00K |
China Hongbao Holdings Limited Technical Analysis
Positive
0.18
Price Trends
0.20
Positive
0.18
Positive
0.17
Positive
Market Momentum
0.02
Positive
60.13
Neutral
61.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8316, the sentiment is Positive. The current price of 0.18 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.20, and above the 200-day MA of 0.17, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 60.13 is Neutral, neither overbought nor oversold. The STOCH value of 61.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8316.
China Hongbao Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$197.50M | 5.03 | 5.52% | 9.71% | 41.31% | -27.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | HK$604.94M | 54.08 | 3.56% | ― | 14.96% | 512.50% | |
48 Neutral | HK$247.88M | -10.79 | 110.53% | ― | 21.30% | -40.94% | |
46 Neutral | HK$236.55M | -1.17 | -6.00% | 7.35% | 13.50% | -106.11% | |
46 Neutral | HK$231.95M | -8.83 | -33.12% | ― | 7.93% | -376.67% | |
45 Neutral | HK$90.04M | -0.48 | -47.12% | ― | -70.99% | -2956.76% |
* Industrials Sector Average
HK:8316
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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.