Omnibridge Holdings Ltd. (8462) AI Stock Analysis

• Market Cap: HK$52.80M
• Dividend Yield: N/A
• Average Volume (3M): 107.33K
• Price to Earnings (P/E): 4.7
• Beta (1Y): 0.97
• 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: 83,500
• 30 Day Avg. Volume: 107,333
• PEG Ratio: 0.03
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 0.17
• P/FCF Ratio: 1.63
• 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: 66 Neutral
• Price Target: HK$0.09 ▲(2.22% Upside)

Omnibridge Holdings Ltd. has a strong valuation with a low P/E ratio, indicating potential upside. Financial performance is stable, with strong cash flow and a solid balance sheet, despite revenue challenges. Technical analysis suggests bearish momentum, but the stock is nearing oversold levels, which could present a buying opportunity.

Positive Factors

Financial Stability

A strong balance sheet with low leverage and high equity ratio ensures financial stability, reducing risk and providing a solid foundation for future growth.

Cash Generation

Strong cash generation and efficient cash management enhance the company's ability to invest in growth opportunities and return capital to shareholders.

Profitability Margins

Improved profitability margins indicate enhanced operational efficiency, which can lead to better long-term financial performance and shareholder returns.

Negative Factors

Revenue Decline

A significant decline in revenue suggests challenges in market demand or competitive pressures, which could impact long-term growth prospects.

Low Gross Profit Margin

A low gross profit margin indicates limited pricing power or high costs, which can constrain profitability and competitiveness in the long term.

Lack of Earnings Call Data

The absence of earnings call data limits transparency and investor insight into management's strategic direction and operational performance.

Omnibridge Holdings Ltd. Business Overview & Revenue Model

Company Description

Omnibridge Holdings Ltd. (8462) is a diversified investment holding company that operates primarily in the technology and financial sectors. The company focuses on leveraging innovative solutions to enhance operational efficiency and drive growth in its portfolio of businesses. Omnibridge Holdings is engaged in various activities, including software development, e-commerce, and financial services, catering to both individual consumers and enterprise clients.

How the Company Makes Money

Omnibridge Holdings Ltd. generates revenue through multiple streams, primarily from its investments in technology and financial services. The company's core revenue model includes software licensing fees, e-commerce transaction fees, and service charges associated with its financial products. Additionally, Omnibridge may benefit from strategic partnerships with other technology firms, enabling it to expand its market reach and enhance its service offerings. The diversification of its business operations allows the company to capture a wide array of revenue opportunities, contributing to its overall financial performance.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	48.61M	50.72M	61.53M	94.86M	84.98M	51.68M
Gross Profit	3.70M	4.13M	5.05M	8.07M	7.42M	5.86M
EBITDA	-1.29M	4.45M	2.91M	2.01M	2.81M	1.16M
Net Income	1.72M	3.28M	1.84M	935.00K	1.49M	232.00K
Balance Sheet
Total Assets	29.07M	31.39M	28.33M	29.12M	29.84M	32.03M
Cash, Cash Equivalents and Short-Term Investments	23.43M	23.22M	18.48M	16.23M	10.49M	19.28M
Total Debt	440.00K	709.00K	984.00K	535.00K	999.00K	1.51M
Total Liabilities	5.50M	7.88M	8.11M	10.76M	12.45M	16.17M
Stockholders Equity	23.57M	23.51M	20.22M	18.36M	17.39M	15.86M
Cash Flow
Free Cash Flow	2.28M	5.19M	2.45M	6.40M	-8.21M	7.28M
Operating Cash Flow	2.35M	5.24M	2.55M	6.41M	-8.17M	7.81M
Investing Cash Flow	184.00K	183.00K	-121.00K	-2.35M	-28.00K	-462.00K
Financing Cash Flow	-180.00K	-417.00K	-607.00K	-1.36M	-637.00K	-803.00K

Omnibridge Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.09
• 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:8462, the sentiment is Negative. The current price of 0.09 is above the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.35 is Neutral, neither overbought nor oversold. The STOCH value of 64.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	73 Outperform	HK$1.07B	7.05	11.29%	36.94%	17.49%	9.67%
6100	72 Outperform	HK$1.97B	13.11	―	―	-10.48%	30250.00%
8462	66 Neutral	HK$52.80M	4.70	7.43%	―	-11.47%	5.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
8031	60 Neutral	HK$70.95M	-7.88	―	―	―	―
8042	59 Neutral	HK$33.60M	15.00	3.76%	―	50.80%	―
6919	46 Neutral	HK$612.17M	-10.60	-4.09%	2.25%	14.29%	-200.37%