Mindtell Technology Limited (8611) AI Stock Analysis

• Market Cap: HK$425.88M
• Dividend Yield: N/A
• Average Volume (3M): 840.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.53
• Revenue Growth: 29.99%
• EPS Growth: -113.64%
• Country: HK
• Employees: 64
• Sector: Technology
• Sector Strength: 94
• Industry: Information Technology Services
• EPS (TTM): >-0.01
• Shares Outstanding: 468,000,000
• 10 Day Avg. Volume: 1,700,500
• 30 Day Avg. Volume: 840,666
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: HK$0.50
• Price Target Upside: -34.21% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: HK$1.00 ▲(31.58% Upside)

Mindtell Technology Limited's stock score is primarily influenced by its financial performance and technical analysis. The company shows signs of recovery with improved revenue and cash flow, but ongoing net losses and a declining equity ratio are significant concerns. The stock's strong technical indicators suggest positive momentum, but the negative P/E ratio and lack of dividend yield weigh heavily on its valuation.

Mindtell Technology Limited Business Overview & Revenue Model

Company Description

Mindtell Technology Limited (8611) is a technology company based in Hong Kong, specializing in the provision of IT solutions and services. The company operates in sectors such as software development, cloud computing, and IT consulting, offering a range of products and services that cater to businesses seeking to enhance their technological infrastructure and digital capabilities.

How the Company Makes Money

Mindtell Technology Limited makes money through several key revenue streams including software development services, IT consulting, and cloud computing solutions. The company partners with businesses to provide customized software applications, leveraging their expertise to deliver solutions that meet specific client needs. Additionally, Mindtell offers consulting services to help organizations optimize their IT infrastructure and adopt new technologies. Revenue is also generated from cloud services, where the company offers cloud solutions that enable clients to increase efficiency and scalability. Significant partnerships with technology providers may also contribute to their earnings by enhancing their service offerings and expanding their market reach.

Mindtell Technology Limited Financial Statement Overview

Summary

Mindtell Technology Limited shows revenue growth and improved cash flow, but ongoing net losses and a declining equity ratio indicate financial weaknesses. The company needs to enhance profitability and stabilize its financial structure.

Income Statement

Mindtell Technology Limited has seen a positive revenue growth rate of 17% over the past year, indicating recovery from its previous declines. However, the company is still struggling with profitability, as indicated by negative net profit and EBIT margins. The gross profit margin has improved to 28.8%, but the net income remains negative, showing continued operational challenges.

Balance Sheet

The company maintains a relatively low debt-to-equity ratio of 0.65, suggesting manageable leverage. However, the equity ratio has decreased to 25.9%, indicating reduced financial stability. Despite this, the company has a positive cash position, which provides some financial flexibility.

Cash Flow

There is a significant improvement in free cash flow, turning positive from the previous year's negative figures. The operating cash flow has improved significantly, aiding cash flow to net income ratios. This indicates better cash management and operational efficiency.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.24M	12.17M	12.47M	17.18M	10.01M
Gross Profit	4.10M	2.64M	3.38M	2.71M	1.49M
EBITDA	-383.00K	-2.71M	-2.30M	-2.56M	-8.78M
Net Income	-1.15M	-5.43M	-6.74M	-6.27M	-14.26M
Balance Sheet
Total Assets	9.89M	11.31M	15.67M	31.32M	32.88M
Cash, Cash Equivalents and Short-Term Investments	3.08M	3.56M	6.64M	15.09M	18.88M
Total Debt	1.66M	1.60M	1.80M	2.06M	1.82M
Total Liabilities	7.32M	7.52M	6.38M	15.53M	10.80M
Stockholders Equity	2.56M	3.79M	9.29M	15.79M	22.07M
Cash Flow
Free Cash Flow	261.00K	-3.12M	-8.13M	-3.69M	2.75M
Operating Cash Flow	337.00K	-2.85M	-4.68M	-712.00K	6.47M
Investing Cash Flow	12.00K	-187.00K	-3.41M	-2.79M	-3.57M
Financing Cash Flow	-475.00K	-392.00K	-358.00K	-284.00K	-289.00K

Mindtell Technology Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.76
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8611, the sentiment is Positive. The current price of 0.76 is above the 20-day moving average (MA) of 0.54, above the 50-day MA of 0.54, and above the 200-day MA of 0.49, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 62.62 is Neutral, neither overbought nor oversold. The STOCH value of 74.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8611.

Mindtell Technology Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1460	78 Outperform	HK$293.99M	11.43	4.67%	3.03%	5.87%	54.21%
0046	74 Outperform	HK$397.99M	13.72	5.78%	6.63%	1.39%	-11.89%
1900	73 Outperform	HK$354.36M	14.71	1.16%	11.46%	-5.81%	-84.80%
1949	58 Neutral	HK$105.60M	20.59	-70.43%	―	-77.93%	-3076.47%
Sector *	57 Neutral	HK$14.13B	9.47	-2.83%	4.86%	9.29%	-48.65%
8611	56 Neutral	HK$425.88M	―	-57.46%	―	29.99%	-113.64%
8229	47 Neutral	HK$195.49M	―	-11.66%	―	-9.21%	-4.52%