Cornerstone Technologies Holdings Limited (HK:8391)
:8391
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Cornerstone Technologies Holdings Limited
(8391)
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Rating:39Underperform
Price Target:
HK$0.50
▼(-10.54% Downside)
Action:DowngradedDate:01/23/26
The score is primarily weighed down by weak financial fundamentals—ongoing losses, high leverage with reduced equity, and negative operating/free cash flow—combined with a clear technical downtrend. Valuation provides limited offset because the negative P/E is driven by losses and there is no dividend yield data.
Positive Factors
Strong Revenue Growth
Sustained top-line expansion (≈84% YoY, nearly doubled revenue) indicates successful customer acquisition and demand for offerings. Over 2-6 months this growth supports scale economics, improves bargaining power with partners, and creates a larger base to convert toward profitability if cost structure is managed.
Negative Factors
Persistent Unprofitability
Ongoing negative net income and EBIT erode retained earnings and limit internal funding for R&D or expansion. Over months this constraint pressures margins, forces tighter cost controls, and raises dependency on external financing, reducing strategic flexibility and increasing execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained top-line expansion (≈84% YoY, nearly doubled revenue) indicates successful customer acquisition and demand for offerings. Over 2-6 months this growth supports scale economics, improves bargaining power with partners, and creates a larger base to convert toward profitability if cost structure is managed.
Read all positive factors
Cornerstone Technologies Holdings Limited (8391) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$515.08M
Dividend YieldN/A
Average Volume (3M)7.99M
Price to Earnings (P/E)―
Beta (1Y)0.24
Revenue Growth83.87%
EPS Growth-10.49%
CountryHK
Employees79
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-0.08
Shares Outstanding1,040,557,400
10 Day Avg. Volume5,964,800
30 Day Avg. Volume7,994,600
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)382.62
Price to Sales (P/S)3.11
P/FCF Ratio-5.67
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
Cornerstone Technologies Holdings Limited Business Overview & Revenue Model
Company Description
Cornerstone Technologies Holdings Limited engages in printing, charging, and energy businesses in Hong Kong. The company offers electric vehicle (EV) integrated charging solutions for homes and businesses, including supply and installation of EV c...
How the Company Makes Money
Cornerstone Technologies generates revenue through multiple streams, including the sale of software licenses, service contracts for IT consulting, and ongoing support and maintenance services for clients. The company also engages in project-based ...
Cornerstone Technologies Holdings Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
30
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 148.82M | 153.13M | 78.13M | 31.83M | 55.03M | 54.55M |
| Gross Profit | 30.07M | 27.28M | 14.22M | 3.24M | 6.96M | 10.71M |
| EBITDA | -40.59M | -51.43M | -87.22M | -109.56M | -42.69M | -23.53M |
| Net Income | -138.30M | -144.23M | -124.19M | -160.31M | -61.36M | -40.63M |
Balance Sheet | ||||||
| Total Assets | 323.55M | 376.67M | 220.14M | 170.08M | 170.01M | 139.46M |
| Cash, Cash Equivalents and Short-Term Investments | 31.69M | 52.25M | 23.38M | 10.52M | 16.62M | 33.20M |
| Total Debt | 200.62M | 194.41M | 65.78M | 62.95M | 83.25M | 36.10M |
| Total Liabilities | 356.27M | 375.43M | 114.70M | 119.19M | 108.35M | 76.01M |
| Stockholders Equity | -32.72M | 1.24M | 105.44M | 52.40M | 62.30M | 63.46M |
Cash Flow | ||||||
| Free Cash Flow | -89.43M | -83.92M | -132.25M | -65.02M | -74.67M | -15.48M |
| Operating Cash Flow | -55.71M | -38.30M | -95.19M | -32.62M | -64.67M | -6.13M |
| Investing Cash Flow | -158.69M | -121.23M | -39.35M | -32.76M | -13.85M | -20.98M |
| Financing Cash Flow | 265.81M | 188.40M | 147.39M | 59.28M | 61.93M | 11.54M |
Cornerstone Technologies Holdings Limited Technical Analysis
Negative
0.56
Price Trends
0.52
Negative
0.57
Negative
0.56
Negative
Market Momentum
-0.01
Negative
45.00
Neutral
45.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8391, the sentiment is Negative. The current price of 0.56 is above the 20-day moving average (MA) of 0.51, above the 50-day MA of 0.52, and above the 200-day MA of 0.56, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 45.00 is Neutral, neither overbought nor oversold. The STOCH value of 45.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8391.
Cornerstone Technologies Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$182.40M | 7.19 | -23.30% | 8.60% | -26.30% | -617.37% | |
56 Neutral | HK$122.88M | 43.89 | 3.82% | ― | -13.63% | -30.26% | |
46 Neutral | HK$59.95M | 184.81 | 0.37% | ― | -10.78% | ― | |
46 Neutral | HK$145.00M | -10.14 | -27.75% | ― | -30.12% | -208.11% | |
41 Neutral | HK$72.04M | -21.11 | 11.87% | ― | 80.22% | 53.85% | |
39 Underperform | HK$515.08M | -1.68 | 402.48% | ― | 83.87% | -10.49% |
* Industrials Sector Average
HK:8391
Cornerstone Technologies Holdings Limited
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Shentong Robot Education Group Co., Ltd.
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0.03
29.57%
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.