i.century Holding Limited (8507) AI Stock Analysis

• Market Cap: HK$194.00M
• Dividend Yield: N/A
• Average Volume (3M): 9.23M
• Price to Earnings (P/E): 333.3
• Beta (1Y): 1.06
• Revenue Growth: 38.70%
• 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: 6,812,400
• 30 Day Avg. Volume: 9,226,133
• 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: 51 Neutral
• Price Target: HK$0.50 ▲(6.38% Upside)

The overall stock score is primarily influenced by the company's financial performance challenges, including high leverage and weak profitability. Technical analysis shows some positive momentum, but the high P/E ratio suggests overvaluation, limiting the stock's attractiveness.

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 experiencing challenges in profitability and cash flow despite some revenue growth. The high leverage and low return on equity highlight financial risks. The company needs to focus on improving profitability and managing debt levels to enhance financial health.

Income Statement

The company shows a modest revenue growth rate of 8.995% in the latest year, recovering from previous declines. However, profitability remains a concern with a low net profit margin of 0.37% and an EBIT margin of 1.02%. The gross profit margin is stable at around 22.98%, indicating some control over production costs. Overall, the income statement reflects a company struggling to convert revenue growth into significant profit.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio of 1.20, indicating significant leverage, which could pose risks if not managed properly. The return on equity is low at 3.55%, suggesting limited returns for shareholders. The equity ratio is not provided, but the available data suggests a need for improved financial stability.

Cash Flow

The cash flow statement reveals a concerning free cash flow growth rate of -476.19%, indicating a significant decline. The operating cash flow to net income ratio is 0.22, showing limited cash generation relative to net income. The free cash flow to net income ratio is nearly 1, suggesting that most of the net income is being converted into free cash flow, but the overall cash flow position is weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	247.22M	164.81M	118.83M	149.75M	170.57M	94.51M
Gross Profit	46.37M	37.88M	27.23M	32.61M	34.13M	16.41M
EBITDA	3.41M	4.37M	-14.02M	-3.85M	21.13M	-14.01M
Net Income	-182.50K	604.00K	-17.60M	-4.96M	19.21M	-16.69M
Balance Sheet
Total Assets	65.04M	65.04M	59.94M	68.15M	73.95M	64.88M
Cash, Cash Equivalents and Short-Term Investments	14.53M	14.53M	10.19M	17.11M	27.18M	10.27M
Total Debt	20.38M	20.38M	25.58M	21.39M	13.91M	26.38M
Total Liabilities	48.01M	48.01M	43.74M	34.43M	35.37M	45.49M
Stockholders Equity	17.02M	17.02M	16.20M	33.72M	38.58M	19.38M
Cash Flow
Free Cash Flow	10.36M	10.36M	-9.03M	-24.88M	9.18M	-16.03M
Operating Cash Flow	10.38M	10.38M	188.00K	-8.92M	9.18M	-15.93M
Investing Cash Flow	40.50K	68.00K	-9.13M	-8.31M	22.74M	-9.09M
Financing Cash Flow	-8.39M	-6.32M	1.94M	15.63M	-1.46M	2.87M

i.century Holding Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.47
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 0.47 is above the 20-day moving average (MA) of 0.43, above the 50-day MA of 0.27, and above the 200-day MA of 0.13, indicating a bullish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 57.61 is Neutral, neither overbought nor oversold. The STOCH value of 12.51 is Positive, 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 *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1825	54 Neutral	HK$53.91M	―	-21.24%	―	-16.39%	81.31%
8507	51 Neutral	HK$194.00M	333.33	3.64%	―	38.70%	―
0130	44 Neutral	HK$42.04M	―	-15.73%	―	-25.19%	-17.53%
8297	40 Underperform	HK$50.45M	―	―	―	―	―
8456	39 Underperform	HK$50.90M	―	-146.45%	―	-26.47%	-4.08%