Metropolis Capital Holdings Ltd. (8621) AI Stock Analysis

• Market Cap: HK$31.68M
• Dividend Yield: N/A
• Average Volume (3M): 173.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.38
• Revenue Growth: -31.28%
• EPS Growth: -400.00%
• Country: HK
• Employees: 22
• Sector: Financial
• Sector Strength: 73
• Industry: Financial - Credit Services
• EPS (TTM): -0.03
• Shares Outstanding: 960,000,000
• 10 Day Avg. Volume: 228,000
• 30 Day Avg. Volume: 173,600
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 53 Neutral
• Price Target: ―

The overall score of Metropolis Capital Holdings Ltd. is primarily influenced by its mixed financial performance. The company shows strong liquidity but struggles with profitability, impacting investor confidence. Technical indicators echo a cautious stance with slight downward momentum. Valuation metrics are unattractive due to negative earnings, making the stock less appealing in the current market environment.

Positive Factors

Strong Liquidity

A strong cash position and zero debt enhance financial stability and provide flexibility for strategic investments and operations.

Robust Operating Cash Flow

Strong operating cash flow indicates effective cash management and supports the company's ability to fund operations and growth initiatives.

Healthy Gross Profit Margin

A healthy gross profit margin suggests efficient cost management and pricing strategies, contributing to potential profitability improvements.

Negative Factors

Inconsistent Revenue Growth

Inconsistent revenue growth can hinder long-term planning and investment, affecting the company's ability to scale and compete effectively.

Negative Return on Equity

Negative return on equity indicates inefficiencies in generating returns from shareholder investments, impacting investor confidence and valuation.

Operating Inefficiencies

Operating inefficiencies, as indicated by a weak EBIT margin, can reduce profitability and limit the company's ability to reinvest in growth.

Metropolis Capital Holdings Ltd. Business Overview & Revenue Model

Company Description

Metropolis Capital Holdings Ltd. (8621) is a financial services company primarily engaged in providing capital financing solutions. The company operates within the asset management sector and offers a range of services including secured financing and investment advisory. It aims to deliver customized financial solutions and investment opportunities to its clients.

How the Company Makes Money

Metropolis Capital Holdings Ltd. generates revenue through interest income from its secured financing activities, advisory fees from investment consulting services, and potential capital gains from investment activities. The company's key revenue streams include interest earned on loans and credit facilities extended to clients, as well as fees charged for asset management and financial advisory services. Strategic partnerships with financial institutions and investment firms may also contribute to its earnings by facilitating larger investment portfolios and providing access to a broader client base.

Metropolis Capital Holdings Ltd. Financial Statement Overview

Summary

Metropolis Capital Holdings Ltd. demonstrates a mixed financial profile. The income statement reflects operational challenges with inconsistent revenue and profitability. The balance sheet is fortified by strong equity and liquidity but marred by negative returns. Cash flows are strong operationally, though translating this into net profitability remains a challenge. Overall, the company shows resilience in liquidity but needs to address profitability issues for long-term sustainability.

Income Statement

The income statement shows a volatile performance with a recent decline in total revenue. The gross profit margin remains healthy, but the company is struggling with consistent losses, as indicated by the negative net profit margin. Revenue growth has been inconsistent, and the EBIT margin suggests operating inefficiencies.

Balance Sheet

The balance sheet reflects a strong cash position with zero total debt, leading to a favorable debt-to-equity ratio. However, the return on equity is negative due to persistent net losses, which is a concern. The equity ratio indicates a stable capital structure.

Cash Flow

Cash flow statements reveal a robust operating cash flow, but free cash flow growth is erratic. The operating cash flow to net income ratio is strong due to substantial operating cash flow despite net losses, which is a positive sign. However, the free cash flow to net income ratio highlights the challenge of translating operating success into profitability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	52.18M	39.98M	48.03M	43.71M	39.94M
Gross Profit	18.27M	5.34M	32.42M	23.41M	22.49M
EBITDA	-10.84M	-6.07M	-11.17M	11.12M	14.39M
Net Income	-10.34M	-6.11M	-4.15M	1.98M	8.16M
Balance Sheet
Total Assets	262.70M	402.91M	383.12M	345.23M	335.45M
Cash, Cash Equivalents and Short-Term Investments	69.70M	22.44M	57.65M	27.64M	16.72M
Total Debt	0.00	41.28M	118.35M	78.92M	49.89M
Total Liabilities	76.49M	206.30M	180.05M	138.01M	129.62M
Stockholders Equity	186.61M	196.95M	203.05M	206.69M	204.71M
Cash Flow
Free Cash Flow	91.73M	32.49M	-12.91M	-33.15M	-2.92M
Operating Cash Flow	91.73M	32.58M	-12.89M	-33.13M	1.30M
Investing Cash Flow	-7.10M	6.04M	-4.42M	3.91M	2.14M
Financing Cash Flow	-44.04M	-73.93M	46.55M	40.50M	-29.79M

Metropolis Capital Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8621, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 1.83 is Positive, neither overbought nor oversold. The STOCH value of -20.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8621.

Metropolis Capital Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$17.85B	11.54	9.95%	3.76%	9.70%	1.08%
8621	53 Neutral	HK$31.68M	―	-21.16%	―	-31.28%	-400.00%
0431	―	HK$77.76M	―		―	―	―
6878	―	HK$34.76M	―	-193.57%	―	―	―
8019	58 Neutral	HK$117.50M	18.97	2.03%	―	-13.23%	―
0736	49 Neutral	HK$203.05M	―	-13.78%	―	-19.38%	49.75%
8239	44 Neutral	HK$716.01M	―	-35.17%	―	26.82%	68.75%