Champion Technology Holdings (0092) AI Stock Analysis

• Market Cap: HK$162.48M
• Dividend Yield: N/A
• Average Volume (3M): 837.70K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.55
• Revenue Growth: -72.53%
• EPS Growth: -177.90%
• Country: HK
• Employees: 40
• Sector: Energy
• Sector Strength: 52
• Industry: Information Technology Services
• EPS (TTM): N/A
• Shares Outstanding: 984,706,850
• 10 Day Avg. Volume: 1,062,913
• 30 Day Avg. Volume: 837,703
• PEG Ratio: -0.02
• Price to Book (P/B): 1.48
• Price to Sales (P/S): 2.98
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Champion Technology Holdings is struggling with significant financial challenges, as evidenced by their low financial performance score due to persistent losses and negative cash flows. Technical analysis does not indicate strong positive momentum, while valuation metrics highlight the company's financial troubles with a negative P/E ratio. The lack of earnings call data and corporate events further limits insight into near-term prospects.

Champion Technology Holdings Business Overview & Revenue Model

Company Description

Champion Technology Holdings Limited (0092) is a Hong Kong-based investment holding company primarily engaged in the provision of systems, network solutions, and software development. The company operates through various business segments including trading for telecommunications and related products, investment in e-commerce, and other high-tech industries. Its core products and services include the development and sales of networks and systems for both telecommunications and information technology applications.

How the Company Makes Money

Champion Technology Holdings makes money through multiple revenue streams, primarily from its technology and telecommunications segment. The company generates income by selling telecommunications products and solutions, as well as offering system integration and managed services to businesses. Additionally, Champion Technology is involved in the development and licensing of software and applications, which contributes to its revenue. By engaging in e-commerce and technology investments, the company also benefits from potential capital gains and dividends. Strategic partnerships and collaborations with other tech firms and service providers further enhance its revenue generation capabilities. However, specific data on individual product lines or partnership contributions is unavailable.

Champion Technology Holdings Financial Statement Overview

Summary

The financial performance of Champion Technology Holdings is notably weak. The income statement shows declining revenue and persistent losses, while the cash flow statement highlights negative cash flows, indicating difficulties in cash generation. The balance sheet shows some improvement with positive equity, but the negative return on equity reflects ongoing financial challenges.

Income Statement

Champion Technology Holdings has faced significant challenges with declining revenue and negative profitability. The gross profit margin has remained low, and there are consistent losses at both EBIT and EBITDA levels. Revenue has decreased from the previous year, indicating struggles in maintaining income streams. The net profit margin remains negative, suggesting persistent issues with cost management and revenue generation.

Balance Sheet

The company has improved its financial position with a positive equity situation compared to past years of negative equity. The debt-to-equity ratio has improved due to reduced liabilities and increased equity. However, the return on equity is negative, reflecting ongoing net losses. The equity ratio has improved, showing a stronger asset base relative to equity, but there remains a need for further financial stabilization.

Cash Flow

The cash flow analysis reveals significant challenges, with negative free cash flow and operating cash flow. The company struggles to generate cash from its operations, impacting its ability to fund investments and obligations. The free cash flow to net income ratio is unfavorable, indicating that the company is not efficiently converting its operations into cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	57.31M	208.61M	25.29M	60.97M	98.40M
Gross Profit	4.08M	11.40M	3.57M	1.37M	3.55M
EBITDA	-72.72M	-12.52M	-11.03M	-38.80M	-29.92M
Net Income	-44.23M	-12.42M	-12.74M	-50.48M	-59.82M
Balance Sheet
Total Assets	302.18M	262.39M	174.03M	179.04M	414.89M
Cash, Cash Equivalents and Short-Term Investments	48.43M	25.12M	43.37M	46.48M	177.46M
Total Debt	13.48M	1.89M	840.00K	1.80M	229.35M
Total Liabilities	192.90M	165.92M	45.53M	29.43M	350.80M
Stockholders Equity	115.42M	96.49M	111.25M	130.85M	-6.97M
Cash Flow
Free Cash Flow	0.00	-65.87M	-3.58M	-28.52M	-8.55M
Operating Cash Flow	0.00	-61.64M	2.12M	-17.52M	3.00M
Investing Cash Flow	0.00	42.61M	-17.15M	-58.00M	29.34M
Financing Cash Flow	0.00	25.04M	2.86M	-48.13M	-56.12M

Champion Technology Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0092, the sentiment is Negative. The current price of 0.16 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.19, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.76 is Neutral, neither overbought nor oversold. The STOCH value of 23.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0092.

Champion Technology Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1900	72 Outperform	HK$576.26M	1.27	20.36%	6.78%	27.05%	842.50%
1460	70 Outperform	HK$272.05M	10.58	4.67%	3.39%	5.87%	54.21%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
8050	53 Neutral	HK$603.53M	―	-253.21%	―	144.88%	-302.04%
1147	53 Neutral	HK$271.98M	22.54	5.44%	1.35%	28.18%	47.50%
0092	41 Neutral	HK$162.48M	―	-41.96%	―	-72.53%	-177.90%
8178	37 Underperform	HK$56.41M	―	-37.29%	―	―	―

Champion Technology Holdings Corporate Events

Champion Technology Holdings Updates Nomination Committee Terms

Champion Technology Holdings Limited has updated the terms of reference for its Nomination Committee, emphasizing the importance of board diversity and effective governance. The committee is tasked with reviewing the board’s structure, identifying qualified board members, and ensuring compliance with the company’s diversity policy, which is crucial for aligning with corporate strategy and enhancing board performance.

Champion Technology Clarifies Share Option Scheme Vesting Period

Champion Technology Holdings Limited has issued a supplemental announcement regarding its annual report for the year ended June 30, 2024. The company has clarified that the vesting period for options under its new Share Option Scheme will be no less than 12 months from the acceptance date of the offer. This announcement provides additional transparency for shareholders and potential investors, potentially impacting their investment decisions.