i.century Holding Limited (8507) AI Stock Analysis

• Market Cap: HK$90.00M
• Dividend Yield: N/A
• Average Volume (3M): 2.55M
• Price to Earnings (P/E): 9.3
• Beta (1Y): 1.04
• Revenue Growth: 10.57%
• EPS Growth: N/A
• Country: HK
• Employees: 44
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.01
• Shares Outstanding: 400,000,000
• 10 Day Avg. Volume: 2,248,800
• 30 Day Avg. Volume: 2,549,466
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: HK$0.23 ▼(-33.53% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is primarily driven by mixed financial performance: improving profitability and strong FY2025 free cash flow are positive, but revenue decline, thin margins, and meaningful leverage limit confidence. Technicals are a notable drag due to weak medium-term momentum. Valuation provides partial support with a low P/E, though there is no dividend yield.

Positive Factors

Strengthened cash generation

FY2025's materially stronger operating and free cash flow (~10.4M) shows the business can convert profits to cash. Durable FCF improves ability to fund working capital, reinvest in production, service debt, and reduces reliance on external financing, supporting sustainability over months.

Negative Factors

Sharp revenue decline

An ~18.9% revenue drop in FY2025 undermines scale economics that manufacturers rely on. Lower volumes impair fixed-cost absorption, raise unit costs, and pressure margins and cash conversion. If demand recovery is slow, profitability and capex plans could be persistently constrained over coming months.

i.century Holding Limited Business Overview & Revenue Model

Company Description

i.century Holding Limited, an investment holding company, provides apparel products and apparel supply chain management services in the United States, France, other European countries, Australia, Canada, Japan, and Internationally. It offers jacke...

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i.century Holding Limited, an investment holding company, provides apparel products and apparel supply chain management services in the United States, France, other European countries, Australia, Canada, Japan, and Internationally. It offers jacke...

How the Company Makes Money

i.century Holding Limited generates revenue through its apparel manufacturing services. Its primary income stream comes from producing garments for its clients, which are typically international clothing brands. The company charges for its design ...

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i.century Holding Limited generates revenue through its apparel manufacturing services. Its primary income stream comes from producing garments for its clients, which are typically international clothing brands. The company charges for its design ...

i.century Holding Limited Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	204.49M	164.81M	118.83M	149.75M	170.57M	94.51M
Gross Profit	46.36M	37.88M	27.23M	32.61M	34.13M	16.41M
EBITDA	6.61M	4.37M	-14.02M	-3.85M	21.13M	-14.01M
Net Income	2.01M	604.00K	-17.60M	-4.96M	19.21M	-16.69M
Balance Sheet
Total Assets	65.73M	65.04M	59.94M	68.15M	73.95M	64.88M
Cash, Cash Equivalents and Short-Term Investments	8.77M	14.53M	10.19M	17.11M	27.18M	10.27M
Total Debt	15.17M	20.38M	25.58M	21.39M	13.91M	26.38M
Total Liabilities	44.68M	48.01M	43.74M	34.43M	35.37M	45.49M
Stockholders Equity	21.05M	17.02M	16.20M	33.72M	38.58M	19.38M
Cash Flow
Free Cash Flow	10.08M	10.36M	-9.03M	-24.88M	9.18M	-16.03M
Operating Cash Flow	10.08M	10.38M	188.00K	-8.92M	9.18M	-15.93M
Investing Cash Flow	1.44M	68.00K	-9.13M	-8.31M	22.74M	-9.09M
Financing Cash Flow	-9.89M	-6.32M	1.94M	15.63M	-1.46M	2.87M

i.century Holding Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.34
• 50DMA: Positive
• 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:8507, the sentiment is Negative. The current price of 0.34 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.21, and above the 200-day MA of 0.28, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.24 is Neutral, neither overbought nor oversold. The STOCH value of 42.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8507	51 Neutral	HK$90.00M	9.27	10.94%	―	10.57%	―
8456	48 Neutral	HK$47.59M	-1.86	-74.42%	―	-19.39%	3.51%
1825	47 Neutral	HK$34.42M	-2.06	-65.00%	―	-26.68%	-60.46%
0130	44 Neutral	HK$46.07M	-0.49	-16.70%	―	-18.61%	8.67%
8297	―	HK$50.45M	-2.58	―	―	―	―