Sanbase Corporation Limited (HK:8501)
:8501
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Sanbase Corporation Limited
(8501)
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Rating:50Neutral
Price Target:
HK$0.68
▲(30.77% Upside)
Action:ReiteratedDate:03/05/26
The score is primarily held back by weak financial performance—ongoing losses and challenging cash flow—despite a relatively conservative balance sheet. Technicals provide some offset as the stock is trading above major moving averages with a positive MACD, but the very high RSI signals elevated near-term risk. Valuation is constrained by the negative P/E and lack of a dividend yield.
Positive Factors
Conservative balance sheet
Low reported leverage provides structural resilience: conservative debt levels reduce refinancing and interest burdens, preserving flexibility to invest in growth or endure losses. Over a 2–6 month horizon this supports solvency and optionality for strategic moves or delayed profitability recovery.
Negative Factors
Persistent negative profitability
Ongoing negative net and EBIT margins signal structural profitability issues that limit internal financing and shareholder returns. Sustained losses constrain reinvestment, make scaling costlier, and increase dependence on external capital unless operational efficiency or pricing is materially improved.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low reported leverage provides structural resilience: conservative debt levels reduce refinancing and interest burdens, preserving flexibility to invest in growth or endure losses. Over a 2–6 month horizon this supports solvency and optionality for strategic moves or delayed profitability recovery.
Read all positive factors
Sanbase Corporation Limited (8501) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$134.60M
Dividend YieldN/A
Average Volume (3M)17.53K
Price to Earnings (P/E)―
Beta (1Y)-0.09
Revenue Growth50.50%
EPS Growth27.48%
CountryHK
Employees68
SectorIndustrials
Sector Strength72
IndustryConsulting Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding200,000,000
10 Day Avg. Volume5,400
30 Day Avg. Volume17,533
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.47
Price to Sales (P/S)0.15
P/FCF Ratio-3.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sanbase Corporation Limited Business Overview & Revenue Model
Company Description
Sanbase Corporation Limited, an investment holding company, provides interior fit-out solutions in Hong Kong and the People's Republic of China. The company offers construction management, design consultancy, project management, site selection, st...
How the Company Makes Money
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Sanbase Corporation Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 584.24M | 418.77M | 428.08M | 517.60M | 413.12M | 481.29M |
| Gross Profit | 20.02M | 19.76M | 25.19M | 33.16M | 22.74M | 25.85M |
| EBITDA | -4.42M | 1.83M | 4.45M | 7.94M | -2.20M | 4.04M |
| Net Income | -8.64M | -3.98M | -1.37M | 751.00K | -5.74M | 397.00K |
Balance Sheet | ||||||
| Total Assets | 275.60M | 281.79M | 266.36M | 334.48M | 287.04M | 265.41M |
| Cash, Cash Equivalents and Short-Term Investments | 132.57M | 103.62M | 139.64M | 109.70M | 119.78M | 112.49M |
| Total Debt | 653.00K | 2.55M | 4.12M | 2.02M | 3.57M | 5.48M |
| Total Liabilities | 142.54M | 141.78M | 122.38M | 189.78M | 144.89M | 116.20M |
| Stockholders Equity | 127.10M | 132.88M | 136.93M | 137.63M | 136.86M | 142.48M |
Cash Flow | ||||||
| Free Cash Flow | 19.61M | -18.23M | 34.49M | -6.65M | 10.54M | 414.00K |
| Operating Cash Flow | 19.68M | -18.16M | 34.57M | -6.48M | 11.63M | 628.00K |
| Investing Cash Flow | -8.63M | -12.64M | -78.00K | -173.00K | -1.09M | -1.49M |
| Financing Cash Flow | -6.96M | -5.25M | -4.20M | -2.89M | -3.32M | -7.20M |
Sanbase Corporation Limited Technical Analysis
Positive
0.52
Price Trends
0.54
Positive
0.50
Positive
0.46
Positive
Market Momentum
0.04
Negative
92.33
Negative
77.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8501, the sentiment is Positive. The current price of 0.52 is below the 20-day moving average (MA) of 0.61, below the 50-day MA of 0.54, and above the 200-day MA of 0.46, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 92.33 is Negative, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8501.
Sanbase Corporation Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | HK$134.60M | -3.32 | -7.39% | ― | 50.50% | 27.48% | |
50 Neutral | HK$151.30M | -3.32 | -91.27% | ― | -3.47% | -57.53% | |
48 Neutral | HK$26.06M | -2.54 | -19.25% | ― | 46.11% | 54.20% | |
47 Neutral | HK$120.00M | 2.26 | -10.63% | ― | 1.93% | -158.33% | |
46 Neutral | HK$429.29M | -0.40 | 243.41% | ― | -24.93% | -72.69% | |
41 Neutral | HK$96.00M | -4.63 | 1194.80% | ― | 4.00% | 13.57% |
* Industrials Sector Average
HK:8501
Sanbase Corporation Limited
0.68
0.37
115.87%
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0.12
0.05
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CROSSTEC Group Holdings Ltd.
0.92
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360.00%
HK:8040
Coolpoint Innonism Holding Limited
0.45
0.06
15.58%
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Hephaestus Holdings Limited
0.12
-0.04
-23.90%
HK:8455
Lai Group Holding Co Ltd
0.10
0.04
58.73%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.