Max Sight Group Holdings Limited (8483) AI Stock Analysis

• Market Cap: HK$162.40M
• Dividend Yield: 4.62%
• Average Volume (3M): 6.69M
• Price to Earnings (P/E): 14.9
• Beta (1Y): 0.25
• Revenue Growth: -17.42%
• EPS Growth: -105.21%
• Country: HK
• Employees: 59
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Personal Products & Services
• EPS (TTM): 0.00
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 4,161,600
• 30 Day Avg. Volume: 6,688,800
• PEG Ratio: 0.04
• Price to Book (P/B): 1.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.91
• 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: 71 Outperform
• Price Target: HK$0.00 ▼(-100.00%Downside)

Max Sight Group Holdings Limited shows strong technical momentum, which is a key strength, offset by challenges in valuation due to recent financial losses. Despite strong cash flows, declining revenues are a concern.

Max Sight Group Holdings Limited Business Overview & Revenue Model

Company Description

Max Sight Group Holdings Limited (8483) is a Hong Kong-based company primarily engaged in the provision of automated photo booths for photo-taking services. The company operates a network of photo booths strategically located in high-traffic areas such as shopping malls, transportation hubs, and government buildings. Max Sight Group Holdings Limited focuses on offering convenient and efficient photo-taking solutions, catering to customers' needs for official documents and personal use. In addition to photo booths, the company may also explore related services and products that complement its core offerings.

How the Company Makes Money

Max Sight Group Holdings Limited generates revenue primarily through the operation of its automated photo booths. These photo booths charge customers a fee for taking and printing photos, which are often needed for official documents like passports and ID cards. The company strategically places its photo booths in high-traffic public locations to maximize customer access and usage. Moreover, Max Sight Group Holdings Limited may engage in partnerships or agreements with local governments, malls, and transportation authorities to secure prime locations for its booths, thereby enhancing its revenue potential. Ancillary revenue streams may include advertising space on the booths or offering additional photo-related services.

Max Sight Group Holdings Limited Financial Statement Overview

Summary

The company shows strong cash flow generation and moderate leverage, but faces challenges with declining revenues and recent income statement losses.

Income Statement

The income statement reveals a significant decline in revenue from 2023 to 2024, with a negative net profit margin indicating losses in the most recent year. However, the company showed a strong recovery in 2023 with positive EBIT and EBITDA margins, suggesting operational efficiency before the downturn.

Balance Sheet

The balance sheet demonstrates a moderate debt-to-equity ratio and a stable equity ratio, indicating balanced leverage and asset financing through equity. However, the decrease in stockholders' equity and total assets from 2023 to 2024 highlights potential liquidity challenges.

Cash Flow

Cash flow analysis shows a robust operating cash flow relative to net income, with positive free cash flow in 2024 despite declining free cash flow growth. This indicates strong cash generation capabilities, providing a buffer against income statement losses.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
66.25M	80.22M	31.25M	20.95M	19.98M
	Gross Profit
20.28M	26.91M	5.08M	5.18M	1.76M
	EBIT
1.43M	8.63M	-11.48M	-8.84M	-10.04M
	EBITDA
11.37M	18.95M	-2.62M	-943.00K	5.51M
	Net Income Common Stockholders
-399.00K	7.66M	-12.38M	-7.66M	-4.48M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
21.32M	20.67M	16.70M	30.74M	42.70M
	Total Assets
45.81M	54.44M	46.79M	59.79M	55.76M
	Total Debt
17.09M	20.33M	18.44M	21.39M	11.19M
	Net Debt
-4.23M	-339.00K	1.74M	-9.35M	-31.52M
	Total Liabilities
21.65M	26.50M	24.08M	25.25M	13.36M
	Stockholders Equity
24.04M	28.69M	23.82M	34.78M	42.40M
Cash Flow		Free Cash Flow
10.82M	15.31M	-4.80M	-6.44M	-2.79M
	Operating Cash Flow
12.54M	15.88M	-3.09M	-2.97M	-2.05M
	Investing Cash Flow
3.59M	-189.00K	-6.67M	-3.47M	-613.00K
	Financing Cash Flow
-15.45M	-11.72M	-4.31M	-5.52M	-8.85M

Max Sight Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8483, the sentiment is Positive. The current price of 0.2 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.13, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 63.70 is Neutral, neither overbought nor oversold. The STOCH value of 23.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8483.

Max Sight Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8483	71 Outperform	HK$162.40M	14.89	-1.51%	4.62%	-17.42%	-105.21%
Sector *	55 Neutral	HK$24.12B	4.36	-1.73%	9.58%	-0.05%	-66.27%
8331	49 Neutral	HK$21.16M	―	-4.41%	―	―	―
8310	39 Underperform	HK$508.76M	8.50		―	-32.49%	-182.35%
8401	37 Underperform	HK$52.18M	―	-128.75%	―	-36.57%	28.77%