Max Sight Group Holdings Limited (8483) AI Stock Analysis

• Market Cap: HK$127.20M
• Dividend Yield: 5.9%
• Average Volume (3M): 5.81M
• Price to Earnings (P/E): 14.9
• Beta (1Y): 0.28
• Revenue Growth: -17.42%
• EPS Growth: -105.21%
• Country: HK
• Employees: 59
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Personal Products & Services
• EPS (TTM): 0.00
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 8,140,000
• 30 Day Avg. Volume: 5,807,466
• PEG Ratio: 2.35
• Price to Book (P/B): 5.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.67
• 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: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score is influenced primarily by financial performance and technical analysis. Strong cash flows provide some stability, but declining revenues and negative net profit margins are concerning. Technical indicators suggest bearish momentum. The high negative P/E ratio further highlights profitability issues despite a strong dividend yield.

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

Despite strong cash flow performance, recent income statement losses and declining revenues raise concerns. The balance sheet shows moderate leverage but declining equity suggests potential liquidity issues.

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
EBITDA	11.37M	18.95M	-2.62M	-943.00K	5.51M
Net Income	-399.00K	7.66M	-12.38M	-7.66M	-4.48M
Balance Sheet
Total Assets	45.81M	54.44M	46.79M	59.79M	55.76M
Cash, Cash Equivalents and Short-Term Investments	21.32M	20.67M	16.70M	30.74M	42.70M
Total Debt	17.09M	20.33M	18.44M	21.39M	11.19M
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: 0.16
• 50DMA: Negative
• 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 0.16 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.17, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.72 is Neutral, neither overbought nor oversold. The STOCH value of 34.35 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
0922	69 Neutral	HK$390.96M	7.52	5.43%	2.84%	-25.09%	-49.66%
8483	60 Neutral	HK$127.20M	14.89	-1.51%	5.90%	-17.42%	-105.21%
Sector *	56 Neutral	HK$25.22B	4.10	-2.03%	6.15%	-0.31%	-67.64%
8296	56 Neutral	HK$47.25M	―	-7.04%	―	0.98%	-4.81%
0919	56 Neutral	€81.40M	24.38	-2.50%	―	19.26%	―
1827	51 Neutral	HK$460.00M	43.40	7.45%	―	-6.33%	99.46%
3997	46 Neutral	HK$82.14M	―	-21.42%	12.50%	-1.54%	-48.57%