Mansion International Holdings Limited (8456) AI Stock Analysis

• Market Cap: HK$44.95M
• Dividend Yield: N/A
• Average Volume (3M): 219.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.55
• Revenue Growth: -19.39%
• EPS Growth: 3.51%
• Country: HK
• Employees: 32
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.07
• Shares Outstanding: 132,202,960
• 10 Day Avg. Volume: 80,000
• 30 Day Avg. Volume: 219,000
• PEG Ratio: 0.00
• Price to Book (P/B): 8.46
• Price to Sales (P/S): 0.15
• P/FCF Ratio: -3.04
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: ―

Mansion International Holdings Limited's overall stock score is low, primarily due to financial challenges such as declining revenues and high debt levels. Technical indicators suggest a continued bearish trend, and the valuation metrics underline the stock's lack of appeal. Improvements in cash flow are a positive sign, but they are not yet sufficient to outweigh the broader financial risks.

Positive Factors

Cash Flow Improvement

Positive operating cash flow indicates better cash management and potential for future investments, enhancing long-term financial stability.

Efficient Production Processes

Efficient production and supply chain management help maintain competitive pricing, crucial for sustaining profitability in the apparel industry.

International Market Reach

Strong international market presence diversifies revenue streams and reduces dependency on any single market, aiding long-term growth.

Negative Factors

Declining Revenue

Continued revenue decline indicates challenges in market demand and competitiveness, threatening long-term business viability.

High Debt Levels

High debt levels can strain financial resources, limiting flexibility and increasing risk, especially if revenue does not improve.

Negative Profitability

Persistent losses and negative profitability highlight operational inefficiencies, posing risks to long-term financial health.

Mansion International Holdings Limited Business Overview & Revenue Model

Company Description

Mansion International Holdings Limited (8456) is a company listed on the Hong Kong Stock Exchange, primarily engaged in the manufacturing and sales of baby and children’s clothing. The company operates within the textile and apparel sector, offering a range of products including baby wear, children’s wear, and related accessories. Mansion International Holdings focuses on producing high-quality garments that meet safety and comfort standards, serving various international markets.

How the Company Makes Money

Mansion International Holdings Limited generates revenue through the manufacturing and sale of baby and children's clothing. The company's primary revenue streams include wholesale distribution to retailers and direct sales to consumers through various sales channels. A significant portion of its income is derived from export sales to overseas markets, leveraging its established relationships with international distributors and retailers. The company may also engage in strategic partnerships or collaborations with other brands to expand its market reach and product offerings. Additionally, Mansion International Holdings benefits from its expertise in efficient production processes and supply chain management to maintain competitive pricing and maximize profitability.

Mansion International Holdings Limited Financial Statement Overview

Summary

Mansion International Holdings Limited faces significant financial challenges, with declining revenues and persistent losses. While there have been improvements in cash flow, the high debt levels and negative equity returns continue to pose risks. The company needs to focus on reversing revenue declines and improving profitability to achieve better financial health.

Income Statement

The company has seen a significant decline in revenue over the past few years, with a notable decrease from 185.69 million in 2020 to 69.85 million in 2024. Gross profit margin has also decreased, indicating pressure on profitability. EBIT and net income have been negative, showing consistent losses, although the EBIT margin has slightly improved in the most recent year due to reduced operating losses.

Balance Sheet

The balance sheet reflects high leverage with a debt-to-equity ratio that suggests reliance on debt financing. Although the equity ratio has improved due to reduced liabilities, the company's financial stability remains a concern. Return on equity is negative, highlighting challenges in generating returns for shareholders.

Cash Flow

Operating cash flow has shown improvement in the latest year, turning positive after several years of negative figures. Free cash flow has also improved, indicating better cash management. However, the company's ability to generate consistent cash flow remains uncertain, given past volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	51.36M	51.36M	69.85M	78.44M	74.48M	87.28M
Gross Profit	8.15M	8.15M	14.48M	24.34M	31.49M	39.26M
EBITDA	-3.26M	-2.38M	-2.75M	-3.06M	-10.88M	2.09M
Net Income	-4.87M	-4.87M	-4.68M	-6.01M	-21.42M	-64.84M
Balance Sheet
Total Assets	36.65M	36.65M	48.38M	33.42M	44.68M	50.73M
Cash, Cash Equivalents and Short-Term Investments	322.00K	322.00K	4.37M	1.37M	19.68M	3.42M
Total Debt	12.48M	12.48M	11.73M	12.43M	16.79M	21.54M
Total Liabilities	35.76M	35.76M	42.61M	22.97M	28.23M	73.35M
Stockholders Equity	891.00K	891.00K	5.76M	10.45M	16.46M	-22.62M
Cash Flow
Free Cash Flow	-2.48M	-2.48M	4.20M	-16.73M	-32.35M	-5.84M
Operating Cash Flow	-2.48M	-2.48M	4.20M	-14.58M	-28.96M	-5.12M
Investing Cash Flow	0.00	0.00	1.00K	-2.15M	-2.47M	56.96M
Financing Cash Flow	-1.57M	-1.57M	-1.21M	-1.58M	47.68M	-52.89M

Mansion International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8456, the sentiment is Negative. The current price of 0.3 is below the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.40, and below the 200-day MA of 0.34, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 20.42 is Positive, neither overbought nor oversold. The STOCH value of 35.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8456.

Mansion International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1825	46 Neutral	HK$49.77M	-10.07	-59.04%	―	-26.68%	-60.46%
8507	46 Neutral	HK$228.00M	380.00	14.33%	―	10.57%	―
1388	45 Neutral	HK$164.74M	―	-18.57%	―	-6.47%	-118.56%
0130	44 Neutral	HK$43.19M	-0.76	-15.16%	―	-18.61%	8.67%
8456	39 Underperform	HK$44.95M	―	-46.20%	―	-19.39%	3.51%