Bar Pacific Group Holdings Ltd. (HK:8432)
:8432
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Bar Pacific Group Holdings Ltd.
(8432)
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Rating:43Neutral
Price Target:
HK$0.04
▼(-24.00% Downside)
Action:Reiterated
Date:04/17/26
The score is held down primarily by weak financial health (loss-making performance and very high leverage) and bearish technicals (below key moving averages with negative MACD). A very low P/E provides some valuation support but is not enough to outweigh the fundamental and momentum risks.
Positive Factors
High gross and EBITDA margins
Sustained gross profit of 43.7% and a 19.2% EBITDA margin indicate structural operational efficiency in core F&B operations. This margin cushion supports the business' ability to absorb input cost swings, maintain per-store profitability, and fund incremental investments over the next several months.
Negative Factors
Very high financial leverage
Debt-to-equity at 21.71 denotes extreme leverage that materially raises refinancing and solvency risk. High interest and principal commitments limit strategic flexibility, increase vulnerability to revenue shocks, and constrain the firm's ability to invest in turnaround initiatives without external capital.
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Positive Factors
Negative Factors
High gross and EBITDA margins
Sustained gross profit of 43.7% and a 19.2% EBITDA margin indicate structural operational efficiency in core F&B operations. This margin cushion supports the business' ability to absorb input cost swings, maintain per-store profitability, and fund incremental investments over the next several months.
Read all positive factors
Bar Pacific Group Holdings Ltd. (8432) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$30.77M
Dividend YieldN/A
Average Volume (3M)412.33K
Price to Earnings (P/E)―
Beta (1Y)0.07
Revenue Growth1.39%
EPS Growth-206.25%
CountryHK
Employees523
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-0.02
Shares Outstanding879,264,000
10 Day Avg. Volume900,000
30 Day Avg. Volume412,333
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)5.00
Price to Sales (P/S)0.15
P/FCF Ratio0.68
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
Bar Pacific Group Holdings Ltd. Business Overview & Revenue Model
Company Description
As an investment holding company, Bar Pacific Group Holdings Limited operates a portfolio of bars and restaurants across Hong Kong, trading under the Bar Pacific, Katachi, Moon Ocean, and Pacific brand names. Its business activities are primarily ...
How the Company Makes Money
The company primarily makes money through retail food-and-beverage sales at its self-operated outlets. Revenue is generated from (1) beverage sales (including alcoholic drinks such as beer and other spirits where applicable, and non-alcoholic beve...
Bar Pacific Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 250.29M | 194.64M | 208.09M | 174.93M | 95.73M | 57.84M |
| Gross Profit | 59.14M | 85.08M | 37.08M | 32.03M | 2.05M | 11.07M |
| EBITDA | 56.70M | 37.39M | 55.74M | 59.40M | 29.93M | 7.29M |
| Net Income | -16.26M | -17.78M | 604.00K | 9.67M | -10.26M | -36.91M |
Balance Sheet | ||||||
| Total Assets | 158.81M | 156.10M | 183.84M | 204.26M | 196.04M | 160.93M |
| Cash, Cash Equivalents and Short-Term Investments | 2.74M | 2.05M | 2.11M | 1.57M | 2.08M | 3.51M |
| Total Debt | 118.61M | 127.54M | 136.54M | 158.66M | 156.54M | 121.47M |
| Total Liabilities | 138.50M | 143.87M | 154.48M | 176.40M | 179.09M | 133.52M |
| Stockholders Equity | 13.46M | 5.88M | 22.63M | 21.32M | 11.64M | 21.90M |
Cash Flow | ||||||
| Free Cash Flow | 52.00M | 43.42M | 45.81M | 36.06M | 9.25M | -51.17M |
| Operating Cash Flow | 56.29M | 49.59M | 57.65M | 49.80M | 20.95M | -5.00M |
| Investing Cash Flow | -5.41M | -9.12M | -11.83M | -13.74M | -11.70M | -46.12M |
| Financing Cash Flow | -64.52M | -38.89M | -45.80M | -37.79M | -9.00M | 19.14M |
Bar Pacific Group Holdings Ltd. Technical Analysis
Positive
0.05
Price Trends
0.04
Positive
0.04
Positive
0.04
Positive
Market Momentum
<0.01
Negative
58.74
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8432, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.74 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8432.
Bar Pacific Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$692.55M | 6.67 | 36.41% | 7.73% | 10.70% | 22.44% | |
68 Neutral | HK$360.00M | 6.26 | 10.16% | ― | -7.95% | 248.79% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$47.00M | -94.00 | -4.32% | ― | 6.55% | 98.02% | |
43 Neutral | HK$30.77M | -1.85 | -149.14% | ― | 1.39% | -206.25% | |
42 Neutral | HK$62.56M | -4.30 | -37.45% | ― | 14.18% | 42.41% | |
41 Neutral | HK$92.93M | 42.46 | 3.62% | ― | -7.48% | 13.33% |
* Consumer Cyclical Sector Average
HK:8432
Bar Pacific Group Holdings Ltd.
0.04
<0.01
6.06%
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Tasty Concepts Holding Limited
0.13
0.05
62.50%
HK:8371
Taste Gourmet Group Ltd.
1.81
0.09
5.23%
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MS Concept Ltd.
0.05
0.01
30.56%
HK:8495
1957 & Co. (Hospitality) Limited
0.24
0.06
34.44%
HK:2108
K2 F&B Holdings Limited
0.45
0.24
114.29%
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.