Asia Pioneer Entertainment Holdings Ltd. (8400) AI Stock Analysis

• Market Cap: HK$46.00M
• Dividend Yield: N/A
• Average Volume (3M): 134.67K
• Price to Earnings (P/E): 12.1
• Beta (1Y): 0.64
• Revenue Growth: 70.92%
• EPS Growth: N/A
• Country: HK
• Employees: 38
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): N/A
• Shares Outstanding: 1,000,000,000
• 10 Day Avg. Volume: 83,000
• 30 Day Avg. Volume: 134,666
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily driven by solid financial performance, with significant improvements in revenue and profitability. Technical analysis indicates bullish momentum but also suggests the stock is overbought, which could pose a risk. Valuation is reasonable, though the lack of a dividend yield may deter some investors.

Asia Pioneer Entertainment Holdings Ltd. Business Overview & Revenue Model

Company Description

Asia Pioneer Entertainment Holdings Limited, an investment holding company, procures, distributes, installs, and repairs electronic gaming equipment (EGE) and its spare parts for casino operators in Macau special administrative region, the Philippines, Vietnam, Korea, and internationally. The company provides regulatory, product design and content, localization, and on-site consultancy services to manufacturers of electronic gaming equipment, as well as technical services. It also sells refurbished EGEs, as well as leases EGEs. The company was founded in 2005 and is headquartered in Macau. Asia Pioneer Entertainment Holdings Limited is a subsidiary of APE HAT Holdings Limited.

How the Company Makes Money

Asia Pioneer Entertainment Holdings Ltd. generates revenue through multiple channels, primarily by distributing electronic gaming equipment to casinos and gaming venues across Asia. The company works with various manufacturers to supply a diverse range of gaming machines, earning income through sales and distribution agreements. Additionally, it offers repair and maintenance services for gaming equipment, which constitute another significant revenue stream. The company also acts as a consultant for the gaming industry, providing expertise and advice to clients, contributing further to its revenue. Strategic partnerships with gaming equipment manufacturers and casino operators enhance its market presence and profitability.

Asia Pioneer Entertainment Holdings Ltd. Financial Statement Overview

Summary

Asia Pioneer Entertainment Holdings Ltd. exhibits a positive financial trajectory with significant revenue and profitability improvements. The balance sheet is solid with low leverage and effective equity utilization. Strong cash flow metrics further reinforce the company's financial stability.

Income Statement

Asia Pioneer Entertainment Holdings Ltd. has shown significant revenue growth from the previous year, nearly doubling its revenue. However, the net profit margin of 7.4% indicates a modest profitability level. Positively, the company has turned around from a net loss situation to profitability, which is a strong indicator of financial recovery.

Balance Sheet

The company maintains a healthy equity ratio of 62.9%, indicating a strong equity position relative to its total assets. The debt-to-equity ratio of 0.16 suggests low leverage, which reduces financial risk. Return on equity stands at 18.7%, reflecting effective utilization of equity to generate profits.

Cash Flow

Cash flow analysis reveals a robust free cash flow growth, driven by improved operating cash flows. The free cash flow to net income ratio is strong, indicating that the company is generating sufficient cash relative to its net income, supporting sustainability and potential reinvestment opportunities.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	50.75M	29.69M	10.51M	7.63M	40.47M
Gross Profit	22.93M	10.89M	-139.28K	850.54K	10.53M
EBITDA	3.28M	25.53K	-14.50M	-20.64M	-28.68M
Net Income	3.76M	-1.93M	-14.74M	-28.50M	-54.78M
Balance Sheet
Total Assets	31.97M	36.03M	25.68M	42.77M	66.73M
Cash, Cash Equivalents and Short-Term Investments	12.46M	12.28M	12.89M	29.91M	48.25M
Total Debt	3.24M	4.79M	1.06M	2.39M	2.09M
Total Liabilities	11.88M	19.70M	7.41M	9.76M	10.65M
Stockholders Equity	20.09M	16.34M	18.27M	33.01M	56.09M
Cash Flow
Free Cash Flow	3.10M	1.38M	-15.36M	-17.08M	709.07K
Operating Cash Flow	3.43M	1.47M	-14.42M	-14.54M	795.95K
Investing Cash Flow	-5.31M	-51.09K	-894.84K	-2.50M	5.15M
Financing Cash Flow	-2.22M	-2.02M	-1.72M	-1.29M	-1.34M

Asia Pioneer Entertainment Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8400, the sentiment is Negative. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 46.23 is Neutral, neither overbought nor oversold. The STOCH value of 47.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8400.

Asia Pioneer Entertainment Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8400	64 Neutral	HK$46.00M	12.11	20.64%	―	70.92%	―
Sector *	61 Neutral	$17.42B	12.39	-5.32%	3.12%	1.53%	-15.37%
PDSSF	―	$129.35M	5.33	103.02%	4.82%	―	―
MRU3	―	€15.13M	―	-8.56%	―	―	―
1655	67 Neutral	HK$84.00M	0.30		―	―	―
8052	56 Neutral	HK$47.15M	1.34		―	28.76%	-185.50%
0959	20 Underperform	HK$92.34M	―		―	―	-88.93%