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

• Market Cap: HK$39.00M
• Dividend Yield: N/A
• Average Volume (3M): 84.33K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.58
• Revenue Growth: 70.92%
• EPS Growth: N/A
• Country: HK
• Employees: 38
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): <0.01
• Shares Outstanding: 1,000,000,000
• 10 Day Avg. Volume: 24,000
• 30 Day Avg. Volume: 84,333
• PEG Ratio: 0.19
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -23.20
• 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: 60 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The company's positive financial performance, marked by revenue growth and solid balance sheet metrics, is the most significant factor driving the score. However, weak technical indicators present a downside risk, and the lack of dividend yield might deter some investors. The valuation is reasonable, supporting an overall balanced view.

Asia Pioneer Entertainment Holdings Ltd. Business Overview & Revenue Model

Company Description

Asia Pioneer Entertainment Holdings Ltd. (8400) is a prominent company in the gaming industry, primarily engaged in the distribution and service of electronic gaming equipment in Macau and other Asian markets. The company offers a comprehensive range of services including sales, leasing, and technical support for gaming machines and equipment, catering to casino operators and gaming establishments throughout the region.

How the Company Makes Money

Asia Pioneer Entertainment Holdings Ltd. generates revenue through multiple channels, primarily focusing on the sale and leasing of electronic gaming equipment to casino operators. The company also earns income from providing technical support and repair services, ensuring gaming machines operate efficiently. Additionally, Asia Pioneer Entertainment occasionally collaborates with major game manufacturers, acting as a distributor for their products in the Asian market. These partnerships, along with their established client base in the gaming industry, significantly contribute to the company's revenue streams.

Asia Pioneer Entertainment Holdings Ltd. Financial Statement Overview

Summary

Asia Pioneer Entertainment Holdings Ltd. demonstrates significant revenue growth and a shift to profitability. The balance sheet is strong with a healthy equity ratio and low leverage, while cash flow metrics are robust, indicating financial stability and growth potential.

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: 0.04
• 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 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.96 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 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
1655	67 Neutral	HK$93.60M	0.30		―	―	―
1655	67 Neutral	HK$93.60M	0.30		―	―	―
1180	64 Neutral	$904.88M	2.51	103.02%	13.75%	71.04%	449.12%
8400	60 Neutral	HK$39.00M	10.26	20.64%	―	70.92%	―
Sector *	56 Neutral	HK$24.59B	3.77	-2.05%	6.59%	-0.32%	-67.68%
0070	45 Neutral	€91.12M	―	-8.56%	―	12.77%	-223.45%
0070	45 Neutral	€91.12M	―	-8.56%	―	12.77%	-223.45%
8052	41 Neutral	HK$18.64M	1.34		―	28.76%	-185.50%
8052	41 Neutral	HK$18.64M	1.34		―	28.76%	-185.50%
0959	20 Underperform	HK$92.34M	―		―	―	63.60%