Max Sight Group Holdings Limited (8483) AI Stock Analysis

• Market Cap: HK$77.60M
• Dividend Yield: 9.66%
• Average Volume (3M): 237.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.25
• 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: 154,400
• 30 Day Avg. Volume: 237,066
• 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

• Rating: 58 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily influenced by strong cash flow generation, which provides a buffer against income statement losses. However, bearish technical indicators and poor valuation metrics, including a negative P/E ratio, weigh heavily on the score. The high dividend yield is a positive aspect but is overshadowed by the company's earnings challenges.

Max Sight Group Holdings Limited Business Overview & Revenue Model

Company Description

Max Sight Group Holdings Limited (8483) is a company primarily focused on providing automated photography services, including the operation of automatic ID photo booths. The company caters to a variety of sectors, including but not limited to governmental and commercial entities, offering convenient and efficient solutions for obtaining standardized ID photographs.

How the Company Makes Money

Max Sight Group Holdings Limited generates revenue through the operation of its automatic ID photo booths, which are strategically located in high-traffic areas such as shopping malls, transportation hubs, and government buildings. Customers pay a fee to use these booths to take standardized photographs required for identification purposes, such as passports or driver's licenses. The company may also engage in partnerships or agreements with government agencies or commercial enterprises to ensure the placement and operation of these booths in prime locations, thus enhancing its revenue potential. Additionally, Max Sight might explore ancillary services or products related to photography and image processing to diversify its revenue streams.

Max Sight Group Holdings Limited Financial Statement Overview

Summary

The company shows strong cash flow generation, which provides a buffer against recent income statement losses and declining revenues. The balance sheet indicates moderate leverage but highlights potential liquidity challenges.

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	21.39M	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: Neutral
• 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:8483, the sentiment is Neutral. The current price of 0.09 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.11, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.61 is Neutral, neither overbought nor oversold. The STOCH value of 73.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	65 Neutral	HK$326.54M	6.39	5.43%	7.53%	-16.88%	-11.54%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1827	59 Neutral	HK$368.00M	34.72	7.45%	―	-18.43%	―
8483	58 Neutral	HK$77.60M	―	-6.35%	9.66%	-23.23%	-136.17%
3997	50 Neutral	HK$89.84M	―	-21.42%	6.06%	-18.69%	-46.01%
8296	48 Neutral	HK$37.33M	―	-3.96%	―	15.60%	62.35%
0919	46 Neutral	HK$63.31M	―	-2.50%	―	-0.31%	47.17%