i.century Holding Limited (8507) AI Stock Analysis

• Market Cap: HK$58.40M
• Dividend Yield: N/A
• Average Volume (3M): 63.47K
• Price to Earnings (P/E): 97.3
• Beta (1Y): 1.11
• Revenue Growth: 38.70%
• EPS Growth: N/A
• Country: HK
• Employees: 44
• Sector: Consumer Cyclical
• Sector Strength: 73
• Industry: Apparel - Manufacturers
• EPS (TTM): >-0.01
• Shares Outstanding: 400,000,000
• 10 Day Avg. Volume: 12,400
• 30 Day Avg. Volume: 63,466
• PEG Ratio: -0.51
• Price to Book (P/B): 1.86
• Price to Sales (P/S): 0.19
• P/FCF Ratio: 3.05
• 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: 49 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by weak financial performance and high valuation concerns. Despite strong technical momentum, the stock appears overbought, which could lead to a correction. The lack of earnings call data and notable corporate events means these factors did not influence the score.

i.century Holding Limited Business Overview & Revenue Model

Company Description

i.century Holding Limited (8507) is a Hong Kong-based investment holding company primarily engaged in the provision of environmental protection services and the development of eco-friendly technologies. The company operates in the sectors of waste management, recycling, and renewable energy, focusing on innovative solutions that promote sustainability and reduce environmental impact. Through its various subsidiaries, i.century offers a range of services including waste treatment, resource recovery, and the development of energy-efficient products.

How the Company Makes Money

i.century Holding Limited generates revenue through multiple streams including service fees from its environmental protection services, contracts for waste management and recycling, and the sale of eco-friendly products developed by its subsidiaries. The company may enter into long-term contracts with municipalities and businesses for waste disposal and recycling services, providing a steady income flow. Additionally, partnerships with governmental and non-governmental organizations for sustainability projects can further enhance its revenue. The focus on innovative technologies allows i.century to tap into grants or funding opportunities aimed at promoting renewable energy and environmental protection initiatives.

i.century Holding Limited Financial Statement Overview

Summary

i.century Holding Limited is facing financial challenges, marked by declining revenues, ongoing losses, and high leverage. The company's ability to generate cash flow is strained, and its reliance on debt could pose risks in the future. Despite these challenges, the company maintains a level of cash reserves that provides some short-term stability, but long-term profitability and cash flow improvements are critical for future success.

Income Statement

i.century Holding Limited has seen a significant decline in revenue from 2022 to 2024, with total revenue dropping by approximately 30% from 2022 to 2023. The company has also experienced negative EBIT and net income for the latest year, indicating struggles with profitability. The gross profit margin stands at 22.9% for 2024, down from previous years, and the net profit margin is negative, reflecting ongoing losses.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio of 1.58, indicating significant leverage, which could pose a risk if not managed properly. The equity ratio is relatively low at 27%, suggesting that the company is heavily reliant on debt. However, the company has managed to maintain a positive level of cash equivalents compared to its liabilities, which adds some stability.

Cash Flow

The company has struggled with cash flow, recording negative free cash flow in the most recent year. The operating cash flow to net income ratio is low, and the free cash flow to net income ratio is negative, highlighting challenges in generating cash from operations. Free cash flow growth is also negative, reflecting difficulties in improving cash flow generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	151.21M	164.81M	118.83M	149.75M	170.57M	94.51M
Gross Profit	34.10M	37.88M	27.23M	32.61M	34.13M	16.41M
EBITDA	-410.00K	4.37M	-14.02M	-3.85M	21.13M	-14.01M
Net Income	-6.23M	604.00K	-17.60M	-4.96M	19.21M	-16.69M
Balance Sheet
Total Assets	66.93M	65.04M	59.94M	68.15M	73.95M	64.88M
Cash, Cash Equivalents and Short-Term Investments	6.25M	14.53M	10.86M	17.11M	27.18M	10.27M
Total Debt	23.55M	20.38M	25.58M	21.39M	13.91M	26.38M
Total Liabilities	48.95M	48.01M	43.74M	34.43M	35.37M	45.49M
Stockholders Equity	17.98M	17.02M	16.20M	33.72M	38.58M	19.38M
Cash Flow
Free Cash Flow	-2.75M	10.36M	-9.03M	-24.88M	9.18M	-16.03M
Operating Cash Flow	-2.25M	10.38M	188.00K	-8.92M	9.18M	-15.93M
Investing Cash Flow	-440.50K	68.00K	-9.13M	-8.31M	22.74M	-9.09M
Financing Cash Flow	2.21M	-6.32M	1.94M	15.63M	-1.46M	2.87M

i.century Holding Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8507, the sentiment is Positive. The current price of 0.15 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.10, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 78.53 is Negative, neither overbought nor oversold. The STOCH value of 105.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8507.

i.century Holding Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	56 Neutral	HK$24.68B	3.78	-3.23%	5.89%	0.25%	-59.97%
0130	53 Neutral	HK$35.70M	―	-15.73%	―	-9.65%	-36.30%
8507	49 Neutral	HK$58.40M	97.33	3.64%	―	38.70%	―
1825	47 Neutral	HK$46.66M	―	-21.24%	―	-14.00%	-1233.33%
8297	40 Underperform	HK$50.45M	―		―	-15.26%	27.67%
8456	39 Underperform	HK$46.27M	―	-146.45%	―	-24.83%	-6.70%