Zhejiang United Investment Holdings Group Limit ed (8366) AI Stock Analysis

• Market Cap: HK$28.39M
• Dividend Yield: N/A
• Average Volume (3M): 280.33K
• Price to Earnings (P/E): 25.7
• Beta (1Y): 0.89
• Revenue Growth: 21.90%
• EPS Growth: N/A
• Country: HK
• Employees: 73
• Sector: Industrials
• Sector Strength: 95
• Industry: Engineering & Construction
• EPS (TTM): 0.00
• Shares Outstanding: 1,577,200,000
• 10 Day Avg. Volume: 12,000
• 30 Day Avg. Volume: 280,333
• PEG Ratio: 0.43
• Price to Book (P/B): -1.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.79
• 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: 46 Neutral
• Price Target: ―

The overall stock score reflects significant financial weaknesses, notably the company's negative equity position and ongoing losses, which pose substantial risks. While there is some positive momentum in technical analysis, the valuation suggests the stock might be overvalued. Improvements in cash flow are a positive sign, but they are currently overshadowed by underlying financial challenges.

Zhejiang United Investment Holdings Group Limit ed Business Overview & Revenue Model

Company Description

Zhejiang United Investment Holdings Group Limited, an investment holding company, undertakes slope works, foundation works, and other general building works in Hong Kong. The company provides consultancy services related to the management of projects, as well as develops 5G communication and related services. It serves government departments, such as civil engineering and development department, lands department, and architectural services department; and other statutory bodies, including housing authorities, private corporations, and other entities in the private sector, as well as private sector projects. The company was formerly known as Fraser Holdings Limited and changed its name to Zhejiang United Investment Holdings Group Limited in September 2017. Zhejiang United Investment Holdings Group Limited was incorporated in 2015 and is headquartered in Lai Chi Kok, Hong Kong.

How the Company Makes Money

Zhejiang United Investment Holdings Group Limited generates revenue through its core activities in the construction and real estate sectors. The company earns income by undertaking construction projects, providing engineering consulting services, and managing real estate developments. Revenue streams include project fees, consulting fees, and property sales or leases. The company also benefits from strategic partnerships and investments in other businesses, which contribute to its earnings through dividends and capital gains.

Zhejiang United Investment Holdings Group Limit ed Financial Statement Overview

Summary

Zhejiang United Investment Holdings Group Limited shows signs of revenue growth, but persistent losses and a negative equity position highlight financial instability. Improvements in cash flow are promising, yet underlying profitability and balance sheet weaknesses pose significant risks. The company needs to address these challenges to achieve long-term financial health and stability.

Income Statement

The company has experienced substantial revenue growth over the past year, with total revenue increasing from 199.17 million to 302.10 million. However, profitability remains a challenge, as evidenced by the negative net income and EBIT. The gross profit margin is relatively low, which indicates pressure on cost management. The net profit margin continues to be negative, reflecting ongoing losses. Despite revenue growth, the lack of profitability weighs heavily on the overall income statement performance.

Balance Sheet

The balance sheet shows a negative equity position, with liabilities exceeding assets, resulting in a negative stockholders' equity. The debt-to-equity ratio cannot be calculated due to negative equity, but the presence of significant liabilities is concerning. The company faces financial instability, which could impact its ability to secure financing or invest in growth opportunities.

Cash Flow

There has been a positive shift in operating cash flows, turning from negative to positive in the latest period. Free cash flow has also improved, indicating better cash management. However, the free cash flow to net income ratio is impacted by negative net income, which limits the reliability of cash flow metrics. While improvements are noted, the overall cash flow situation requires further strengthening to support sustainable operations.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	302.10M	199.17M	133.31M	110.12M	144.82M
Gross Profit	5.76M	3.91M	1.85M	1.46M	1.35M
EBITDA	818.00K	-2.08M	-6.65M	-92.78M	-37.09M
Net Income	-349.00K	-3.08M	-6.76M	-174.48M	-41.62M
Balance Sheet
Total Assets	64.87M	52.51M	71.36M	50.17M	161.56M
Cash, Cash Equivalents and Short-Term Investments	33.83M	1.15M	44.77M	25.18M	37.41M
Total Debt	12.57M	8.34M	4.97M	33.96M	4.00K
Total Liabilities	87.52M	74.81M	90.58M	62.03M	84.23M
Stockholders Equity	-22.64M	-22.29M	-19.22M	-11.85M	79.34M
Cash Flow
Free Cash Flow	4.39M	-3.17M	-7.56M	-4.82M	-43.30M
Operating Cash Flow	5.00M	-3.17M	-7.56M	-4.80M	-42.41M
Investing Cash Flow	140.00K	0.00	-14.00K	-449.00K	-731.00K
Financing Cash Flow	27.54M	-40.45M	27.16M	-6.97M	44.28M

Zhejiang United Investment Holdings Group Limit ed Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8366, the sentiment is Negative. The current price of 0.02 is equal to the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.18 is Neutral, neither overbought nor oversold. The STOCH value of 125.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8366.

Zhejiang United Investment Holdings Group Limit ed Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$11.18B	15.79	5.49%	1.92%	3.14%	-24.90%
8532	61 Neutral	HK$20.37M	8.89	2.88%	―	22.70%	-15.63%
8208	60 Neutral	HK$23.04M	10.67	9.31%	―	7.40%	―
8422	59 Neutral	HK$11.28M	5.88	4.86%	―	63.66%	―
8366	46 Neutral	HK$28.39M	25.71		―	21.90%	―
8373	―	HK$26.00M	1.59	18.60%	―	―	―
8516	38 Underperform	HK$28.77M	―	-78.11%	―	63.95%	66.74%