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

• Market Cap: HK$27.83M
• Dividend Yield: N/A
• Average Volume (3M): 37.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.33
• Revenue Growth: -7.31%
• EPS Growth: -128.32%
• Country: HK
• Employees: 523
• Sector: Consumer Cyclical
• Sector Strength: 69
• Industry: Restaurants
• EPS (TTM): -0.02
• Shares Outstanding: 869,632,000
• 10 Day Avg. Volume: 1,000
• 30 Day Avg. Volume: 37,333
• PEG Ratio: 0.02
• Price to Book (P/B): 1.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.61
• 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: 45 Neutral
• Price Target: ―

The overall stock score reflects significant financial challenges, including high leverage and inconsistent profitability. Technical indicators point to a bearish trend, and valuation metrics suggest potential overvaluation. These factors combine to produce a cautiously negative outlook for the stock.

Bar Pacific Group Holdings Ltd. Business Overview & Revenue Model

Company Description

Bar Pacific Group Holdings Ltd. (8432) operates a chain of bars in Hong Kong under the brand name 'Bar Pacific.' The company is primarily engaged in the hospitality industry, offering a casual drinking environment and serving a variety of alcoholic and non-alcoholic beverages, as well as light snacks. Bar Pacific is known for its laid-back atmosphere, catering to a wide range of customers seeking a relaxed social setting.

How the Company Makes Money

Bar Pacific Group Holdings Ltd. generates revenue primarily through the sale of beverages, both alcoholic and non-alcoholic, and food items at its chain of bars. The company capitalizes on its strategic locations across Hong Kong to attract a broad customer base, including both locals and tourists. Additional revenue streams include promotional events and partnerships with beverage suppliers, which may offer marketing incentives or discounts. The company's earnings are also influenced by its ability to efficiently manage operational costs and maintain a consistent customer experience across its venues.

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	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	203.71M	208.09M	174.93M	95.73M	57.84M	167.17M
Gross Profit	76.02M	37.08M	72.50M	34.82M	11.07M	83.48M
EBITDA	13.14M	55.74M	59.40M	29.93M	7.29M	45.43M
Net Income	-2.76M	604.00K	9.67M	-10.26M	-36.91M	4.43M
Balance Sheet
Total Assets	191.70M	183.84M	204.26M	196.04M	160.93M	185.38M
Cash, Cash Equivalents and Short-Term Investments	3.46M	2.11M	1.57M	2.08M	3.51M	32.59M
Total Debt	147.42M	136.54M	151.12M	156.54M	121.47M	103.82M
Total Liabilities	163.71M	154.48M	176.40M	179.09M	133.52M	114.81M
Stockholders Equity	21.26M	22.63M	21.32M	11.64M	21.90M	63.54M
Cash Flow
Free Cash Flow	45.74M	45.81M	36.06M	9.25M	-51.17M	34.94M
Operating Cash Flow	56.03M	57.65M	49.80M	20.95M	-5.00M	50.17M
Investing Cash Flow	-12.45M	-11.83M	-13.74M	-11.70M	-46.12M	-64.36M
Financing Cash Flow	-41.61M	-45.80M	-37.79M	-9.00M	19.14M	-3.51M

Bar Pacific Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 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:8432, the sentiment is Negative. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, below 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 33.36 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
6811	64 Neutral	HK$932.56M	15.38	6.54%	5.72%	2.49%	-33.12%
Sector *	57 Neutral	HK$26.15B	4.16	-2.03%	5.83%	-0.24%	-68.05%
3309	52 Neutral	HK$2.27B	33.92	-7.51%	1.11%	-0.56%	-323.09%
8432	45 Neutral	HK$27.83M	―	-124.73%	―	-7.31%	-128.32%
1532	42 Neutral	HK$186.15M	―	-18.41%	―	-33.87%	-144.63%