Max Sight Group Holdings Limited (8483) AI Stock Analysis

• Market Cap: HK$110.40M
• Dividend Yield: 7.1%
• Average Volume (3M): 870.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.37
• Revenue Growth: -23.23%
• EPS Growth: -136.17%
• Country: HK
• Employees: 59
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Personal Products & Services
• EPS (TTM): >-0.01
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 1,433,600
• 30 Day Avg. Volume: 870,933
• PEG Ratio: 1.05
• Price to Book (P/B): 1.83
• Price to Sales (P/S): 0.67
• P/FCF Ratio: 4.07
• 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: 68 Neutral
• Price Target: HK$0.15 ▲(15.38% Upside)

The stock's overall score is driven by strong cash flow and positive technical indicators, despite recent financial losses and liquidity concerns. The high dividend yield adds appeal, but the negative P/E ratio reflects underlying challenges.

Positive Factors

Cash Flow Generation

Strong cash flow generation provides a financial buffer and supports operational stability, enabling the company to weather downturns and invest in growth.

Business Model Diversification

Diversified revenue streams reduce dependency on a single market segment, enhancing resilience and potential for sustained growth.

Operational Efficiency

Operational efficiency, as indicated by positive margins, suggests effective cost management and potential for profitability improvement.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in maintaining market share or demand, which could impact long-term growth and profitability.

Liquidity Challenges

Liquidity challenges can restrict the company's ability to meet short-term obligations, affecting operational flexibility and financial stability.

Negative Profit Margins

Sustained negative profit margins reflect ongoing profitability issues, which could hinder reinvestment and shareholder returns.

Max Sight Group Holdings Limited Business Overview & Revenue Model

Company Description

Max Sight Group Holdings Limited (8483) is a diversified company primarily engaged in the optical and eyewear industry. The company focuses on the research, development, and manufacturing of high-quality optical products, including lenses, frames, and related accessories. Operating within the broader sectors of eyewear and optics, Max Sight Group aims to cater to both retail and wholesale markets, providing innovative solutions that enhance vision correction and style for consumers worldwide.

How the Company Makes Money

Max Sight Group Holdings Limited generates revenue through multiple streams, primarily from the sales of its optical products, which include prescription lenses and fashionable eyewear frames. The company operates both retail outlets and e-commerce platforms, enabling it to reach a wide customer base. Additionally, Max Sight may engage in wholesale distribution to optical retailers and partnerships with optometrists, which further diversifies its income sources. Key revenue drivers include the introduction of new product lines, effective marketing strategies, and strategic partnerships with suppliers and distributors that enhance its market reach and operational efficiency.

Max Sight Group Holdings Limited Financial Statement Overview

Summary

The company shows strong cash flow generation, which provides a buffer against income statement losses. However, declining revenues and potential liquidity challenges due to reduced stockholders' equity and total assets are concerning.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	57.82M	66.25M	80.22M	31.25M	20.95M	19.98M
Gross Profit	17.66M	20.28M	26.91M	5.08M	5.18M	1.76M
EBITDA	1.47M	11.37M	18.95M	-2.62M	-943.00K	5.51M
Net Income	-1.34M	-399.00K	7.66M	-11.52M	-7.41M	-4.48M
Balance Sheet
Total Assets	43.64M	45.81M	54.44M	46.79M	59.79M	55.76M
Cash, Cash Equivalents and Short-Term Investments	15.25M	21.32M	20.67M	16.70M	30.74M	42.70M
Total Debt	19.88M	17.09M	20.33M	18.44M	21.87M	11.19M
Total Liabilities	25.17M	21.65M	26.50M	24.08M	25.25M	13.36M
Stockholders Equity	17.95M	24.04M	28.69M	23.82M	34.78M	42.40M
Cash Flow
Free Cash Flow	10.59M	10.82M	15.31M	-4.80M	-6.44M	-2.79M
Operating Cash Flow	10.93M	12.54M	15.88M	-3.09M	-2.97M	-2.05M
Investing Cash Flow	-1.36M	3.59M	-189.00K	-6.67M	-3.47M	-613.00K
Financing Cash Flow	-29.11M	-15.45M	-11.72M	-4.31M	-5.52M	-8.85M

Max Sight Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.13
• 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 0.13 is below the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.11, and above the 200-day MA of 0.12, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.49 is Neutral, neither overbought nor oversold. The STOCH value of 63.89 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	68 Neutral	HK$110.40M	―	-6.35%	7.10%	-23.23%	-136.17%
0922	62 Neutral	HK$319.88M	11.52	2.99%	8.27%	-7.05%	-43.44%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1827	55 Neutral	HK$368.00M	34.72	7.67%	―	-20.59%	―
3997	55 Neutral	HK$89.84M	-6.70	-26.32%	5.33%	-22.48%	-77.51%
8296	48 Neutral	HK$34.49M	―	-3.96%	―	15.60%	62.35%
0919	46 Neutral	€68.74M	―	10.10%	―	-3.40%	512.50%