Omnibridge Holdings Ltd. (8462) AI Stock Analysis

• Market Cap: HK$66.00M
• Dividend Yield: N/A
• Average Volume (3M): 476.00K
• Price to Earnings (P/E): 6.5
• Beta (1Y): 0.88
• Revenue Growth: -11.47%
• EPS Growth: 5.00%
• Country: HK
• Employees: 38
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): <0.01
• Shares Outstanding: 600,000,000
• 10 Day Avg. Volume: 216,000
• 30 Day Avg. Volume: 476,000
• 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: 66 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Omnibridge Holdings Ltd. has a solid financial foundation with strong cash flow management and a stable balance sheet, contributing positively to its overall score. The technical analysis presents mixed signals, with some bearish indicators but potential for short-term support. The low P/E ratio suggests the stock may be undervalued, offering potential upside if revenue growth can be improved. The absence of earnings call data and corporate events means these factors did not influence the score.

Omnibridge Holdings Ltd. Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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Omnibridge Holdings Ltd. Financial Statement Overview

Summary

Omnibridge Holdings Ltd. exhibits a mixed financial performance. The income statement reflects challenges in revenue growth but improved profitability margins. The balance sheet is strong with low leverage and a high equity ratio, indicating financial stability. The cash flow statement is a highlight, showing strong cash generation and efficient cash management. While there are concerns about declining revenue, the company is well-positioned financially to navigate future challenges.

Income Statement

Omnibridge Holdings Ltd. has shown a mixed performance in its income statement. The gross profit margin for the most recent year is approximately 8.15%, which is relatively low, indicating limited pricing power or high cost of goods sold. The net profit margin improved to 6.47% from the previous year's 2.99%, reflecting better cost management or operational efficiency. However, revenue has declined significantly by 17.57% from the previous year, which is a concern. EBIT and EBITDA margins have improved to 7.92% and 8.77% respectively, showing enhanced operational profitability.

Balance Sheet

The balance sheet of Omnibridge Holdings Ltd. shows a strong equity position with a debt-to-equity ratio of 0.03, indicating low leverage and financial stability. The return on equity (ROE) is 13.97%, which is a positive indicator of profitability relative to shareholder equity. The equity ratio stands at 74.91%, suggesting a solid capital structure with a high proportion of assets financed by equity. Overall, the balance sheet reflects financial stability and low risk.

Cash Flow

The cash flow statement indicates strong cash generation capabilities. The free cash flow growth rate is an impressive 111.64%, driven by increased operating cash flow. The operating cash flow to net income ratio is 1.60, and the free cash flow to net income ratio is 1.58, both indicating efficient cash conversion from profits. The company has demonstrated robust cash flow management, enhancing its ability to invest in growth or return capital to shareholders.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	50.72M	61.53M	94.86M	84.98M	51.68M
Gross Profit	4.13M	5.05M	8.07M	7.42M	5.86M
EBITDA	4.45M	2.91M	2.01M	2.81M	1.16M
Net Income	3.28M	1.84M	935.00K	1.49M	232.00K
Balance Sheet
Total Assets	31.39M	28.33M	29.12M	29.84M	32.03M
Cash, Cash Equivalents and Short-Term Investments	23.22M	17.52M	16.23M	10.49M	19.28M
Total Debt	709.00K	984.00K	535.00K	999.00K	1.51M
Total Liabilities	7.88M	8.11M	10.76M	12.45M	16.17M
Stockholders Equity	23.51M	20.22M	18.36M	17.39M	15.86M
Cash Flow
Free Cash Flow	5.19M	2.45M	6.40M	-8.21M	7.28M
Operating Cash Flow	5.24M	2.55M	6.41M	-8.17M	7.81M
Investing Cash Flow	183.00K	-121.00K	-2.35M	-28.00K	-462.00K
Financing Cash Flow	-417.00K	-607.00K	-1.36M	-637.00K	-803.00K

Omnibridge Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.11
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8462, the sentiment is Positive. The current price of 0.11 is above the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.13, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.84 is Neutral, neither overbought nor oversold. The STOCH value of 78.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8462.

Omnibridge Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2180	70 Neutral	1.10B	7.23	10.36%	36.04%	17.49%	9.67%
8462	66 Neutral	HK$66.00M	6.55	7.43%	―	-11.47%	5.00%
6100	64 Neutral	1.93B	12.52	4.36%	―	-10.48%	30250.00%
8042	59 Neutral	33.60M	15.00	-4.38%	―	50.80%	0.00%
6919	54 Neutral	763.69M	-13.23	-5.93%	1.80%	14.29%	-200.37%
8031	54 Neutral	38.43M	-3.94	28.99%	―	0.00%	0.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%