International Genius Company (0033) AI Stock Analysis

• Market Cap: HK$781.54M
• Dividend Yield: N/A
• Average Volume (3M): 1.03M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.31
• Revenue Growth: 9.10%
• EPS Growth: 66.31%
• Country: HK
• Employees: 22
• Sector: Financial
• Sector Strength: 87
• Industry: Asset Management
• EPS (TTM): <0.01
• Shares Outstanding: 558,245,100
• 10 Day Avg. Volume: 640,982
• 30 Day Avg. Volume: 1,029,911
• PEG Ratio: -2.87
• Price to Book (P/B): 2.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -53.24
• 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

International Genius Company struggles with significant financial challenges, including declining revenues and net losses. The strong balance sheet with low leverage offers some stability, but cash flow issues remain critical. Technical analysis indicates a bearish trend, while the negative P/E ratio suggests poor valuation prospects. The absence of earnings call and corporate event data does not alter the assessment.

International Genius Company Business Overview & Revenue Model

Company Description

International Genius Company (0033) operates within the technology sector, focusing on innovative solutions across various industries. The company is known for its advanced research and development in artificial intelligence, digital transformation, and smart technology solutions. Its core products and services include AI-driven software platforms, smart city infrastructure solutions, and consultancy services for digital transformation projects.

How the Company Makes Money

International Genius Company generates revenue through the sale of its AI-driven software platforms and smart technology solutions to enterprises and governments. A significant portion of its earnings comes from long-term contracts with municipal governments for smart city infrastructure projects, which include the implementation of IoT devices and data analytics systems. The company also earns revenue from consultancy services, helping organizations digitally transform their operations. Additionally, strategic partnerships with tech giants and integrators enhance its market reach and provide a steady stream of income through joint ventures and license agreements.

International Genius Company Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Dec 2019
Income Statement		Total Revenue
226.71M	333.96M	295.56M	226.29M	135.61M
	Gross Profit
13.07M	3.18M	50.83M	21.91M	30.51M
	EBIT
-38.37M	-36.17M	2.14M	-29.33M	-183.63M
	EBITDA
-15.11M	-27.47M	50.15M	-25.83M	-351.41M
	Net Income Common Stockholders
-39.99M	-38.71M	41.38M	-45.52M	-380.38M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
47.81M	89.20M	99.35M	248.95M	13.64M
	Total Assets
798.09M	207.09M	239.64M	395.10M	151.02M
	Total Debt
24.54M	37.23M	2.18M	160.75M	180.47M
	Net Debt
-23.18M	-51.85M	-97.01M	-88.03M	166.94M
	Total Liabilities
104.65M	64.40M	52.06M	245.62M	252.34M
	Stockholders Equity
693.41M	142.67M	188.34M	149.48M	-110.15M
Cash Flow		Free Cash Flow
-32.81M	-2.48M	-2.55M	-122.36M	-440.00K
	Operating Cash Flow
-19.63M	-2.04M	-2.51M	-113.90M	-413.00K
	Investing Cash Flow
-6.56M	-436.00K	724.00K	-5.05M	-9.22M
	Financing Cash Flow
-15.30M	-6.61M	-146.18M	354.35M	-134.00K

International Genius Company Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.40
• 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:0033, the sentiment is Negative. The current price of 1.4 is below the 20-day moving average (MA) of 1.89, below the 50-day MA of 2.61, and below the 200-day MA of 3.40, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 26.53 is Positive, neither overbought nor oversold. The STOCH value of 8.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0033.

International Genius Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1288	82 Outperform	$2.04T	5.54	10.80%	8.96%	-0.43%	11.31%
0388	79 Outperform	$471.25B	33.25	27.96%	2.49%	19.20%	24.01%
1398	78 Outperform	$2.55T	4.97		8.92%	-3.41%	-0.73%
3968	74 Outperform	$1.17T	7.28	14.86%	4.68%	-2.77%	0.10%
Sector *	64 Neutral	$12.60B	9.73	7.92%	16985.68%	12.21%	-5.61%
0033	46 Neutral	HK$781.54M	―	-3.77%	―	9.10%	66.31%
0036	31 Underperform	HK$153.57M	―	-199.48%	―	51.93%	-374.56%

International Genius Company Corporate Events

International Genius Company Announces Lapse of Subscription Agreement

International Genius Company announced the lapse of its Subscription Agreement, initially intended to support strategic development and operational funds, due to global market volatility. The company plans to pursue strategic opportunities through internal resources and other financing means, ensuring no material adverse impact on its current operations or financial position.

International Genius Company Extends Long Stop Date for Share Subscription

International Genius Company has announced a further extension of the long stop date for the subscription of new shares under a general mandate. The new date has been moved from 31 March 2025 to 30 April 2025 to allow the Subscriber additional time to complete due diligence procedures. All other terms of the Subscription Agreement remain unchanged. Shareholders and potential investors are advised to exercise caution when dealing in the company’s shares.

International Genius Company Reports Significant Turnaround in Interim Results

International Genius Company announced its unaudited interim results for the six months ending December 31, 2024. The company reported a significant increase in revenue to HK$142,376,000 from HK$102,855,000 in the same period in 2023, resulting in a gross profit of HK$32,720,000 compared to HK$1,647,000 previously. The company achieved a profit of HK$3,794,000, a notable turnaround from a loss of HK$20,722,000 in the prior year, indicating improved operational efficiency and financial performance.

International Genius Company Extends Long Stop Date for Share Subscription

International Genius Company has announced a further extension of the long stop date for the subscription of new shares under a general mandate. Initially set for 28 February 2025, the date has been extended to 31 March 2025 to allow the subscriber more time to complete due diligence procedures. All other terms of the Subscription Agreement remain unchanged, and stakeholders are advised to exercise caution when dealing with the company’s shares.

International Genius Company Announces Positive Profit Alert Amid Strategic Acquisition

International Genius Company has issued a positive profit alert, signaling a significant financial turnaround for the six months ending December 31, 2024, with an expected profit before tax between HK$4 million and HK$5 million. This improvement is attributed to the successful integration of Deep Neural Computing Company Limited, acquired in March 2024, into its tech-driven investment management operations. The results are based on unaudited accounts, and stakeholders are advised to exercise caution as the final figures may differ.

International Genius Company Schedules Board Meeting for Financial Review

International Genius Company has announced a board meeting scheduled for February 28, 2025, to consider and approve its unaudited interim results for the six months ended December 31, 2024, and to discuss a potential interim dividend. This meeting is significant for stakeholders as it will provide insights into the company’s financial performance and potential shareholder returns.