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

• Market Cap: HK$31.31M
• Dividend Yield: N/A
• Average Volume (3M): 385.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.27
• Revenue Growth: -6.46%
• EPS Growth: -3042.86%
• Country: HK
• Employees: 523
• Sector: Consumer Cyclical
• Sector Strength: 81
• Industry: Restaurants
• EPS (TTM): -0.02
• Shares Outstanding: 869,632,000
• 10 Day Avg. Volume: 117,000
• 30 Day Avg. Volume: 385,000
• 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: 0

• 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.

Positive Factors

Operational Efficiency

A positive EBITDA margin indicates operational efficiency, suggesting the company can manage its core operations effectively despite overall profitability challenges.

Cash Generation Ability

The high free cash flow to net income ratio indicates robust cash generation capability, which can support operations and strategic initiatives even amid financial challenges.

Gross Profit Margin Improvement

An improved gross profit margin reflects better cost management and pricing strategies, enhancing the company's ability to sustain operations in a competitive market.

Negative Factors

Declining Revenue

Declining revenue growth indicates challenges in market demand or competitive positioning, potentially impacting long-term financial health and market share.

High Financial Leverage

High financial leverage suggests significant reliance on debt, increasing financial risk and limiting flexibility for future investments or downturns.

Negative Profitability

Negative profitability margins highlight struggles in achieving sustainable profits, which could hinder reinvestment and growth opportunities.

Bar Pacific Group Holdings Ltd. Business Overview & Revenue Model

Company Description

Bar Pacific Group Holdings Limited, an investment holding company, operates a chain of bar and restaurants under the Bar Pacific, Katachi, Moon Ocean, and Pacific brands in Hong Kong. The company operates through Operation of Bars and Restaurants, and Property Investment segments. As of March 31, 2022, it operated a network of 46 bars/restaurants. The company's bars offer beverages, including beer, cocktails, wines, and spirits, as well as refreshments and food. It also operates electronic dart machines, as well as leases properties. The company was founded in 1999 and is headquartered in Hung Hom, Hong Kong. Bar Pacific Group Holdings Limited is a subsidiary of Moment to Moment Company Limited.

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. faces significant financial challenges, with declining revenues and profitability issues. High leverage and negative returns on equity highlight financial instability. While cash flow metrics show some resilience, the overall financial health is concerning, requiring strategic improvements to enhance profitability and reduce debt reliance.

Income Statement

The income statement shows a declining revenue trend with a negative revenue growth rate of -4.45% in the latest year. Gross profit margin improved to 43.71%, but the company is struggling with profitability, as indicated by a negative net profit margin of -9.13% and a negative EBIT margin of -6.80%. The EBITDA margin remains positive at 19.21%, suggesting some operational efficiency, but overall profitability is a concern.

Balance Sheet

The balance sheet reveals high financial leverage with a debt-to-equity ratio of 21.71, indicating significant reliance on debt financing. The return on equity is negative at -302.54%, reflecting poor returns for shareholders. The equity ratio is low, suggesting limited financial stability and a high risk of insolvency.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth by -5.08%, but the company maintains a relatively strong free cash flow to net income ratio of 87.57%. The operating cash flow to net income ratio is 43.88%, indicating some ability to generate cash from operations despite net losses.

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: Positive
• MACD: Positive
• RSI: Negative
• STOCH: 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 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 99.76 is Negative, neither overbought nor oversold. The STOCH value of 120.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$17.83B	12.89	-1.60%	3.03%	1.39%	-14.45%
8432	49 Neutral	HK$31.31M	―	-124.73%	―	-6.46%	-3042.86%
8447	48 Neutral	HK$38.00M	―	-88.20%	―	12.29%	7.53%
8056	42 Neutral	HK$25.86M	0.50		―	-54.03%	―
8096	41 Neutral	HK$24.06M	―	-31.67%	―	-19.25%	65.38%
8367	41 Neutral	HK$15.81M	1.62	-80.18%	―	6.44%	-294.12%
8510	―	HK$19.71M	―		―	―	―