1957 & Co. (Hospitality) Limited (8495) AI Stock Analysis

• Market Cap: HK$138.24M
• Dividend Yield: N/A
• Average Volume (3M): 19.07K
• Price to Earnings (P/E): 327.3
• Beta (1Y): 0.24
• Revenue Growth: -2.67%
• EPS Growth: 22.22%
• Country: HK
• Employees: 441
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): N/A
• Shares Outstanding: 384,000,000
• 10 Day Avg. Volume: 44,400
• 30 Day Avg. Volume: 19,066
• PEG Ratio: 0.81
• Price to Book (P/B): 1.34
• Price to Sales (P/S): 0.16
• P/FCF Ratio: 1.06
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: HK$0.41 ▲(3.25% Upside)

The stock's overall score is primarily influenced by its strong technical momentum, despite financial challenges and high valuation concerns. The lack of earnings call data and corporate events means these factors do not impact the score.

Positive Factors

Cash Generation

Positive operating cash flow suggests the company can sustain operations and invest in growth, even if profitability is currently challenged.

Operational Efficiency

Improved operational efficiency indicates management's ability to control costs and optimize operations, which can enhance long-term profitability.

Market Position

A strong focus on luxury and quality positions the company well in the high-end hospitality market, potentially driving customer loyalty and premium pricing.

Negative Factors

Revenue Decline

Declining revenue growth can signal weakening demand or competitive pressures, which may affect long-term business sustainability and market share.

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in growth and weather economic downturns.

Profitability Challenges

Reduced profitability margins suggest challenges in maintaining cost efficiency and pricing power, which could impact long-term financial health.

1957 & Co. (Hospitality) Limited Business Overview & Revenue Model

Company Description

1957 & Co. (Hospitality) Limited is a premier hospitality company specializing in the development and management of high-end hotels, restaurants, and event spaces. Operating within the hospitality sector, the company focuses on delivering exceptional customer experiences through luxurious accommodations, gourmet dining options, and sophisticated event services. With a commitment to quality and innovation, 1957 & Co. aims to redefine hospitality standards in its markets.

How the Company Makes Money

The company generates revenue primarily through its hotel and restaurant operations. Key revenue streams include room bookings, food and beverage sales, and event hosting services. The hotels charge guests for accommodations, often supplemented by additional services such as spa treatments and concierge services. Restaurants within the hotels attract both guests and local patrons, contributing significantly to overall earnings. Additionally, 1957 & Co. may engage in partnerships with travel agencies and online booking platforms, enhancing visibility and customer reach, which further drives bookings and restaurant reservations. The company may also benefit from seasonal promotions and loyalty programs that encourage repeat business.

1957 & Co. (Hospitality) Limited Financial Statement Overview

Summary

The company faces challenges with declining revenue and profitability, as evidenced by negative net profit margins and reduced gross profit margins. The balance sheet shows high leverage, which could pose financial risks. While cash flow generation is relatively strong, the company needs to improve profitability and reduce debt to enhance financial stability.

Income Statement

The company has shown a decline in revenue growth with a negative growth rate of -1.42% in the latest year. Gross profit margin has decreased significantly from 34.55% to 19.13%, indicating reduced profitability. The net profit margin remains negative, reflecting ongoing losses. However, there is a slight improvement in EBIT and EBITDA margins, suggesting some operational efficiency gains.

Balance Sheet

The company has a high debt-to-equity ratio of 2.97, indicating significant leverage and potential financial risk. Return on equity is negative, showing that the company is not generating positive returns for shareholders. The equity ratio is low, suggesting limited financial stability.

Cash Flow

Operating cash flow remains positive, but there is a decline in free cash flow growth. The operating cash flow to net income ratio is healthy, indicating good cash generation relative to net income. However, the free cash flow to net income ratio is high, suggesting reliance on cash flow rather than profitability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	585.58M	470.35M	471.85M	352.88M	394.19M	320.45M
Gross Profit	156.29M	89.99M	163.00M	108.71M	138.30M	105.72M
EBITDA	77.79M	102.51M	95.61M	71.40M	90.36M	74.27M
Net Income	2.02M	-1.17M	-6.25M	-533.00K	13.16M	-12.91M
Balance Sheet
Total Assets	259.15M	305.04M	333.04M	251.52M	205.98M	221.63M
Cash, Cash Equivalents and Short-Term Investments	41.98M	56.12M	78.86M	64.27M	98.79M	64.71M
Total Debt	140.43M	169.40M	197.41M	113.79M	80.77M	127.73M
Total Liabilities	194.90M	234.19M	261.69M	175.74M	133.11M	165.25M
Stockholders Equity	54.45M	57.11M	58.39M	64.72M	65.65M	52.32M
Cash Flow
Free Cash Flow	80.96M	72.65M	58.03M	-8.14M	100.28M	81.10M
Operating Cash Flow	89.31M	82.06M	130.72M	38.31M	102.98M	82.87M
Investing Cash Flow	-16.14M	-14.47M	-72.14M	-46.39M	-2.66M	-1.75M
Financing Cash Flow	-116.71M	-81.20M	-47.91M	-31.85M	-70.73M	-56.37M

1957 & Co. (Hospitality) Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8495, the sentiment is Positive. The current price of 0.4 is above the 20-day moving average (MA) of 0.38, above the 50-day MA of 0.32, and above the 200-day MA of 0.23, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 65.93 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8495.

1957 & Co. (Hospitality) Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8495	54 Neutral	HK$138.24M	327.27	0.78%	―	-2.67%	22.22%
1843	53 Neutral	HK$99.20M	―	-7.04%	―	16.43%	-3100.00%
1443	50 Neutral	HK$107.90M	―	-48.91%	3.66%	-13.13%	-873.33%
8213	41 Neutral	HK$166.52M	-7.11	―	―	-58.36%	6.25%
8519	38 Underperform	HK$46.39M	-8.12	-350.87%	―	-5.22%	-7.65%