i.century Holding Limited (8507) AI Stock Analysis

• Market Cap: HK$32.40M
• Dividend Yield: N/A
• Average Volume (3M): 34.00K
• Price to Earnings (P/E): 54.0
• Beta (1Y): 1.07
• Revenue Growth: 37.57%
• EPS Growth: 67.57%
• Country: HK
• Employees: 44
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Apparel - Manufacturers
• EPS (TTM): >-0.01
• Shares Outstanding: 400,000,000
• 10 Day Avg. Volume: 62,000
• 30 Day Avg. Volume: 34,000
• PEG Ratio: 0.07
• Price to Book (P/B): 1.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.80
• 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: 47 Neutral
• Price Target: ―

i.century Holding Limited's overall stock score reflects significant financial challenges, including declining revenues, ongoing losses, and high leverage, which are critical risks. The technical analysis suggests strong upward price momentum, but caution is warranted due to overbought indicators. The negative valuation metrics, such as the P/E ratio, further impact the score negatively. Despite these challenges, the company's short-term cash reserves provide some stability.

i.century Holding Limited Business Overview & Revenue Model

Company Description

i.century Holding Limited (8507) is a Hong Kong-based company primarily engaged in the apparel supply chain management services. The company specializes in providing a wide range of services including design, product development, sourcing, production management, quality control, and logistics. Their core offerings cater to international fashion brands and retailers, ensuring efficient and effective management of the apparel manufacturing process.

How the Company Makes Money

i.century Holding Limited generates revenue by offering comprehensive supply chain management services to fashion brands and retailers. The company's key revenue streams include fees for design and product development services, charges for sourcing raw materials and managing production, and income from quality control and logistics services. By acting as an intermediary between fashion brands and manufacturers, i.century facilitates the entire production process, ensuring quality and timely delivery of apparel products. The company may also benefit from strategic partnerships with international brands, which can enhance its market presence and service offerings.

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	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	151.21M	118.83M	149.75M	170.57M	94.51M	108.16M
Gross Profit	34.10M	27.23M	32.61M	34.13M	16.41M	19.00M
EBITDA	-410.00K	-14.02M	-3.85M	21.13M	-14.01M	-14.12M
Net Income	-6.23M	-17.60M	-4.96M	19.21M	-16.69M	-16.99M
Balance Sheet
Total Assets	66.93M	59.94M	68.15M	73.95M	64.88M	52.96M
Cash, Cash Equivalents and Short-Term Investments	6.25M	10.86M	17.11M	27.18M	10.27M	16.94M
Total Debt	23.55M	25.58M	21.39M	13.91M	26.38M	7.10M
Total Liabilities	48.95M	43.74M	34.43M	35.37M	45.49M	16.92M
Stockholders Equity	17.98M	16.20M	33.72M	38.58M	19.38M	36.04M
Cash Flow
Free Cash Flow	-2.75M	-9.03M	-24.88M	9.18M	-16.03M	-15.55M
Operating Cash Flow	-2.25M	188.00K	-8.92M	9.18M	-15.93M	-15.18M
Investing Cash Flow	-413.00K	-9.13M	-8.31M	22.74M	-9.09M	-349.00K
Financing Cash Flow	2.94M	1.94M	15.63M	-1.46M	2.87M	-1.46M

i.century Holding Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.11 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, 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
2020	79 Outperform	$253.57B	15.11	28.11%	2.56%	11.51%	47.88%
2388	78 Outperform	$365.82B	9.57	11.58%	1.70%	8.61%	16.84%
2313	74 Outperform	$84.26B	12.45	18.17%	8.92%	12.76%	34.50%
Sector *	56 Neutral	HK$24.59B	3.77	-2.05%	6.59%	-0.32%	-67.68%
8507	47 Neutral	HK$32.40M	54.00	3.64%	―	37.57%	67.57%