HS Holdings Co.,Ltd. (8699) AI Stock Analysis

• Market Cap: ¥43.17B
• Dividend Yield: 0.91%
• Average Volume (3M): 118.58K
• Price to Earnings (P/E): 2.6
• Beta (1Y): 0.34
• Revenue Growth: 16.02%
• EPS Growth: 20.35%
• Country: JP
• Employees: 530
• Sector: Financial
• Sector Strength: 72
• Industry: Financial - Capital Markets
• EPS (TTM): 121.61
• Shares Outstanding: 40,953,500
• 10 Day Avg. Volume: 75,400
• 30 Day Avg. Volume: 118,583
• 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: ¥1,232.00
• Price Target Upside: 12.51% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ¥1,232.00 ▲(12.51% Upside)

HS Holdings Co., Ltd. receives a strong overall score driven by its robust technical analysis and attractive valuation. The stock's positive price trend and low P/E ratio suggest potential for appreciation. Financial performance is stable but highlights areas for improvement, particularly in revenue growth and operational efficiency. The absence of earnings call and corporate events data did not impact the score.

HS Holdings Co.,Ltd. Business Overview & Revenue Model

Company Description

HS Holdings Co., Ltd. (8699) is a diversified investment holding company based in Hong Kong, primarily engaged in various sectors including financial services, real estate, and technology. The company focuses on strategic investments that offer growth potential and stable returns, leveraging its expertise to manage a portfolio of businesses across these industries. HS Holdings aims to create long-term value for its shareholders through careful selection of investment opportunities and active management of its subsidiaries.

How the Company Makes Money

HS Holdings generates revenue through multiple streams, including dividends from its equity investments in subsidiaries, rental income from its real estate holdings, and fees from financial advisory services offered to clients. The company's revenue model relies on its ability to identify and invest in high-potential companies and projects, which are expected to yield solid returns over time. Additionally, HS Holdings may enter into strategic partnerships with other firms to enhance its operational capabilities and expand its market reach, further contributing to its earnings. The diversification of its investment portfolio helps mitigate risks and ensures a more stable income flow.

HS Holdings Co.,Ltd. Financial Statement Overview

Summary

HS Holdings Co., Ltd. has a strong balance sheet with low leverage and high equity, but faces challenges with revenue volatility and negative operating cash flow.

Income Statement

HS Holdings Co., Ltd. has faced volatility in its revenue and profitability over the years. The most recent fiscal year shows a decline in total revenue and a negative EBIT, causing a downturn in profitability. Despite this, the company has maintained a strong net income, likely due to effective cost management. The revenue growth rate has been inconsistent, posing a challenge for sustainable growth.

Balance Sheet

The balance sheet of HS Holdings Co., Ltd. appears robust with a high equity ratio, indicating substantial shareholder equity relative to total assets. The company maintains low leverage with a debt-to-equity ratio that shows prudence in debt management. However, there has been a decrease in total assets and cash reserves, which could impact future financial flexibility.

Cash Flow

Cash flow management at HS Holdings Co., Ltd. is mixed, with fluctuations in operating cash flow and free cash flow over the periods. The recent negative operating cash flow is concerning, but the positive free cash flow indicates potential for reinvestment and debt repayment. The free cash flow to net income ratio suggests efficient conversion of profits into cash.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	37.84B	50.47B	55.39B	40.66B	32.49B
Gross Profit	7.95B	16.73B	25.65B	14.46B	565.00M
EBITDA	71.00M	6.29B	0.00	0.00	0.00
Net Income	12.10B	9.46B	11.37B	6.54B	-3.02B
Balance Sheet
Total Assets	115.33B	98.77B	621.73B	577.45B	499.59B
Cash, Cash Equivalents and Short-Term Investments	18.05B	18.40B	149.69B	88.14B	92.32B
Total Debt	1.31B	7.36B	78.04B	63.64B	49.41B
Total Liabilities	28.63B	26.36B	540.32B	503.02B	428.25B
Stockholders Equity	86.37B	71.87B	59.63B	52.54B	54.58B
Cash Flow
Free Cash Flow	2.71B	-26.63B	15.12B	-7.47B	74.81B
Operating Cash Flow	4.53B	-25.59B	18.50B	-4.79B	77.64B
Investing Cash Flow	-6.05B	-8.10B	-17.94B	-7.66B	-8.70B
Financing Cash Flow	-287.00M	5.16B	2.58B	-1.72B	-14.75B

HS Holdings Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1095.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8699, the sentiment is Positive. The current price of 1095 is above the 20-day moving average (MA) of 1083.00, above the 50-day MA of 1063.22, and above the 200-day MA of 930.42, indicating a bullish trend. The MACD of 4.28 indicates Positive momentum. The RSI at 57.11 is Neutral, neither overbought nor oversold. The STOCH value of 61.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8699.

HS Holdings Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8707	78 Outperform	¥60.04B	8.48		5.62%	5.08%	17.07%
8704	77 Outperform	¥27.67B	6.22		3.38%	20.01%	19.98%
8699	74 Outperform	¥43.17B	2.58		0.91%	16.02%	20.35%
8614	71 Outperform	¥36.21B	13.32		5.81%	11.72%	158.52%
8622	71 Outperform	€31.08B	17.06	4.96%	5.58%	-8.54%	-18.90%
8708	69 Neutral	¥42.63B	17.17		7.00%	0.74%	-5.46%
Sector *	67 Neutral	¥836.32B	13.01	9.24%	3.02%	7.93%	10.80%