Bar Pacific Group Holdings Ltd. (8432) AI Stock Analysis

• Market Cap: HK$33.92M
• Dividend Yield: N/A
• Average Volume (3M): 340.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.31
• Revenue Growth: -6.46%
• EPS Growth: -3042.86%
• Country: HK
• Employees: 523
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Restaurants
• EPS (TTM): -0.02
• Shares Outstanding: 869,632,000
• 10 Day Avg. Volume: 929,000
• 30 Day Avg. Volume: 340,666
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 1

• Rating: 49 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenues and high financial leverage. Despite some positive technical indicators, the overbought RSI suggests caution. The poor valuation, with a negative P/E ratio and no dividend yield, further weighs down the score.

Bar Pacific Group Holdings Ltd. Business Overview & Revenue Model

Company Description

Bar Pacific Group Holdings Ltd. (8432) is a Hong Kong-based investment holding company that primarily operates in the food and beverage sector. The company focuses on the development, management, and operation of various restaurant brands and hospitality services, catering to a diverse clientele. Bar Pacific Group is dedicated to delivering unique dining experiences through its innovative concepts and quality service, ensuring that it remains competitive in the vibrant hospitality industry.

How the Company Makes Money

Bar Pacific Group Holdings Ltd. generates revenue primarily through the operation of its restaurant and bar establishments. The company's revenue model includes direct sales from food and beverage services, which constitutes the bulk of its income. Additionally, it may earn revenue from catering services, private events, and partnerships with suppliers for exclusive product offerings. The company benefits from strategic alliances and collaborations with food and beverage brands to enhance its service portfolio, optimize costs, and attract more customers. Seasonal promotions and loyalty programs also play a role in driving sales, as they help to retain existing customers and attract new ones.

Bar Pacific Group Holdings Ltd. Financial Statement Overview

Summary

Bar Pacific Group Holdings Ltd. displays some growth in revenue but faces significant profitability and leverage challenges. High debt levels and negative EBIT margins point to financial strain, while cash flow generation remains inconsistent. These factors suggest a need for strategic improvements to stabilize and enhance financial performance.

Income Statement

The company has shown a fluctuating revenue trend, with a notable increase in revenue from 2022 to 2024. However, the profitability margins are concerning; the Gross Profit Margin declined significantly from 2020 to 2024, and the Net Profit Margin has been volatile, with a positive net income only in 2020 and 2023. The EBIT has been negative for several years, impacting the overall profitability. Despite a positive EBITDA in recent years, the operational challenges remain evident.

Balance Sheet

The company's balance sheet reveals high leverage, with a Debt-to-Equity ratio above 6 in recent years, indicating significant financial risk. The Return on Equity has been inconsistent, with positive ROE only in 2020 and 2023. The Equity Ratio is relatively low, suggesting limited buffer to absorb losses. These factors highlight financial vulnerabilities, although the recent increase in equity provides a slight improvement.

Cash Flow

The cash flow statement shows positive operating cash flow in recent years, indicating some operational efficiency. However, the Free Cash Flow has been inconsistent, with significant fluctuations. The Free Cash Flow to Net Income Ratio shows the company has at times generated more free cash flow than net income, but the variability signals potential volatility in cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	203.71M	194.64M	208.09M	174.93M	95.73M	57.84M
Gross Profit	76.02M	85.08M	37.08M	72.50M	34.82M	11.07M
EBITDA	13.14M	37.39M	55.74M	59.40M	29.93M	7.29M
Net Income	-2.76M	-17.78M	604.00K	9.67M	-10.26M	-36.91M
Balance Sheet
Total Assets	191.70M	156.10M	183.84M	204.26M	196.04M	160.93M
Cash, Cash Equivalents and Short-Term Investments	3.46M	2.05M	2.11M	1.57M	2.08M	3.51M
Total Debt	147.42M	127.54M	136.54M	151.12M	156.54M	121.47M
Total Liabilities	163.71M	143.87M	154.48M	176.40M	179.09M	133.52M
Stockholders Equity	21.26M	5.88M	22.63M	21.32M	11.64M	21.90M
Cash Flow
Free Cash Flow	45.74M	43.42M	45.81M	36.06M	9.25M	-51.17M
Operating Cash Flow	56.03M	49.59M	57.65M	49.80M	20.95M	-5.00M
Investing Cash Flow	-15.94M	-9.12M	-11.83M	-13.74M	-11.70M	-46.12M
Financing Cash Flow	-45.48M	-38.89M	-45.80M	-37.79M	-9.00M	19.14M

Bar Pacific Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

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 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 99.76 is Negative, neither overbought nor oversold. The STOCH value of 22.99 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$17.16B	12.39	-5.32%	3.05%	1.51%	-15.30%
8432	49 Neutral	HK$33.92M	―	-124.73%	―	-6.46%	-3042.86%
8447	48 Neutral	HK$48.00M	―	-88.20%	―	12.29%	7.53%
8096	48 Neutral	HK$28.49M	―	-31.67%	―	-19.25%	65.38%
8367	45 Neutral	HK$20.37M	1.62	-80.18%	―	6.44%	-294.12%
8056	44 Neutral	HK$30.05M	0.58		―	-54.03%	―