China Baoli Technologies Holdings Ltd. (0164) AI Stock Analysis

• Market Cap: HK$112.06M
• Dividend Yield: N/A
• Average Volume (3M): 430.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.04
• Revenue Growth: -11.81%
• EPS Growth: 94.46%
• Country: HK
• Employees: 62
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 0.06
• Shares Outstanding: 291,052,730
• 10 Day Avg. Volume: 610,000
• 30 Day Avg. Volume: 430,893
• PEG Ratio: 0.76
• Price to Book (P/B): -0.12
• Price to Sales (P/S): 0.83
• P/FCF Ratio: -2.00
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: HK$0.50 ▲(28.21% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues, persistent losses, and high leverage. Technical analysis further supports a bearish outlook with weak momentum indicators. Valuation metrics are unfavorable due to the negative P/E ratio and lack of dividend yield.

China Baoli Technologies Holdings Ltd. Business Overview & Revenue Model

Company Description

China Baoli Technologies Holdings Ltd. is a Hong Kong-based investment holding company primarily engaged in the sectors of internet technology and cultural entertainment. The company focuses on providing advanced technology solutions and services, as well as engaging in the development and distribution of digital content and interactive entertainment products. Its core offerings include online gaming, software development, and technology consulting services, catering to both domestic and international markets.

How the Company Makes Money

China Baoli Technologies generates revenue through several key streams. Primarily, the company earns income from its online gaming operations, which include revenue from in-game purchases, subscriptions, and advertising. Additionally, it benefits from software development contracts and technology consulting services provided to various clients across different industries. The company has also established partnerships with other firms in the gaming and technology sectors, enhancing its market reach and capability to innovate. By diversifying its product offerings and expanding its service capabilities, China Baoli Technologies aims to create multiple avenues for revenue generation, contributing to its overall financial performance.

China Baoli Technologies Holdings Ltd. Financial Statement Overview

Summary

The company is experiencing significant financial challenges with declining revenues, persistent losses, high leverage, and negative equity. Despite minor improvements in net profitability, the overall financial health is poor, indicating financial distress and liquidity issues.

Income Statement

The company has experienced declining revenue over the past year with a negative revenue growth rate of -13.6%. Gross profit margin has decreased slightly from 17.1% to 15.4%, indicating a reduction in profitability. The net profit margin remains negative, although it has improved from -55.7% to -1.1%. The EBIT margin is negative, reflecting operational challenges. Overall, the income statement shows a struggling financial performance with some minor improvements in net profitability.

Balance Sheet

The balance sheet reveals significant financial instability with negative stockholders' equity, resulting in a negative debt-to-equity ratio. The return on equity is marginally positive, indicating minimal returns on shareholders' investments. The equity ratio is negative, highlighting a concerning financial structure. Overall, the balance sheet reflects high leverage and financial distress.

Cash Flow

The company has negative operating and free cash flows, although there is a slight improvement in free cash flow growth. The operating cash flow to net income ratio is negative, indicating cash flow challenges. The free cash flow to net income ratio is slightly above 1, suggesting that free cash flow is covering net losses. Overall, the cash flow statement indicates liquidity issues and operational cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	55.84M	48.25M	55.29M	53.60M	74.55M	54.94M
Gross Profit	9.99M	7.45M	9.44M	6.94M	15.36M	13.24M
EBITDA	-33.69M	9.97M	-21.46M	-23.86M	159.44M	-5.80M
Net Income	74.08M	-533.00K	-30.77M	-24.27M	96.61M	-111.40M
Balance Sheet
Total Assets	68.29M	73.72M	68.29M	63.62M	142.19M	138.12M
Cash, Cash Equivalents and Short-Term Investments	1.70M	7.54M	1.70M	7.36M	28.49M	10.29M
Total Debt	248.57M	234.54M	248.57M	237.19M	227.01M	308.50M
Total Liabilities	443.02M	434.53M	443.02M	404.72M	506.10M	678.29M
Stockholders Equity	-360.38M	-345.44M	-360.38M	-329.65M	-355.46M	-539.41M
Cash Flow
Free Cash Flow	-18.25M	-20.03M	-18.33M	-36.21M	-53.00M	-5.76M
Operating Cash Flow	-18.25M	-20.02M	-18.25M	-36.07M	-52.81M	-5.76M
Investing Cash Flow	-81.00K	-10.00K	-81.00K	1.54M	-197.00K	-1.15M
Financing Cash Flow	24.88M	28.56M	24.88M	19.22M	72.31M	17.03M

China Baoli Technologies Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.39
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0164, the sentiment is Negative. The current price of 0.39 is below the 20-day moving average (MA) of 0.40, below the 50-day MA of 0.41, and below the 200-day MA of 0.40, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.69 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0164.

China Baoli Technologies Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
1490	51 Neutral	HK$206.67M	-52.65	-0.67%	―	2.85%	-118.89%
1716	51 Neutral	HK$133.65M	21.81	12.61%	―	69.56%	―
1762	49 Neutral	HK$1.43B	560.00	0.45%	―	35.73%	-88.89%
1993	48 Neutral	HK$334.71M	-6.50	―	―	-38.24%	-31.99%
0164	41 Neutral	HK$112.06M	-19.54	―	―	-11.81%	94.46%
0343	40 Neutral	HK$383.79M	-13.69	-28.07%	―	-14.04%	-34.40%

China Baoli Technologies Holdings Ltd. Corporate Events

China Baoli Technologies Passes Key Resolutions at AGM

China Baoli Technologies Holdings Limited announced the successful passage of all resolutions at its Annual General Meeting held on September 30, 2025. The resolutions included the re-election of directors, approval of financial statements, re-appointment of auditors, and the adoption of new share schemes. This development signifies a strong shareholder backing for the company’s strategic decisions and governance, potentially enhancing its operational flexibility and market position.

The most recent analyst rating on (HK:0164) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Baoli Technologies Holdings Ltd. stock, see the HK:0164 Stock Forecast page.

China Baoli Technologies Announces AGM and New Share Option Scheme

China Baoli Technologies Holdings Ltd. has announced the upcoming Annual General Meeting (AGM) scheduled for September 30, 2025, in Hong Kong. The AGM will cover ordinary business such as adopting financial statements, re-electing directors, and appointing auditors. Additionally, the company will seek approval for a new 2025 Share Option Scheme, which includes issuing shares up to 10% of the current shares in issue, subject to approval by the Hong Kong Stock Exchange. This initiative is aimed at enhancing the company’s operational flexibility and incentivizing eligible participants.

China Baoli Technologies Implements Financial and Operational Strategies to Address Disclaimer of Opinion

China Baoli Technologies Holdings Limited has implemented several measures to address a disclaimer of opinion regarding its financial statements for the year ended 31 March 2025. These measures include completing a rights issue and placing new shares to raise approximately HK$71.6 million, negotiating debt-to-equity conversions with creditors, and discussing terms with holders of convertible bonds to preserve cash flow. The company is also enhancing its convergence media business through strategic partnerships and has initiated coal mine processing operations in Mongolia to ensure stable cash flow and explore further opportunities in the DGDB sector.