China Overseas Nuoxin International Holdings Limited (0464) AI Stock Analysis

• Market Cap: HK$226.90M
• Dividend Yield: N/A
• Average Volume (3M): 4.15M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.05
• Revenue Growth: 28.59%
• EPS Growth: 29.79%
• Country: HK
• Employees: 319
• Sector: Industrials
• Sector Strength: 81
• Industry: Household & Personal Products
• EPS (TTM): -0.05
• Shares Outstanding: 639,154,000
• 10 Day Avg. Volume: 3,142,847
• 30 Day Avg. Volume: 4,153,212
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The company's financial position is concerning, with persistent losses and negative cash flows indicating operational inefficiencies. The high debt and low equity ratio add financial risk. Technical indicators suggest a bearish trend, while unfavorable valuation metrics further weigh down the stock's attractiveness. Urgent strategic measures are required to improve financial health and investor confidence.

China Overseas Nuoxin International Holdings Limited Business Overview & Revenue Model

Company Description

China Overseas Nuoxin International Holdings Limited (0464) is a publicly listed company primarily engaged in the property development sector. The company focuses on the development, investment, and management of residential and commercial properties. It operates mainly within the real estate industry, offering property development services and maintaining a portfolio of real estate investments across various regions.

How the Company Makes Money

China Overseas Nuoxin International Holdings Limited generates revenue through the sale and leasing of residential and commercial properties developed by the company. Its primary revenue streams include the development and sale of residential units, leasing of commercial spaces, and property management services. The company may also engage in strategic partnerships or joint ventures to enhance its property development projects or expand its portfolio, contributing to its revenue growth. Additionally, fluctuations in property market conditions, government policies, and economic factors can significantly impact its earnings.

China Overseas Nuoxin International Holdings Limited Financial Statement Overview

Summary

China Overseas Nuoxin International Holdings Limited faces significant financial challenges. Despite some improvements in gross profit, persistent net losses, and negative operational cash flows point to underlying operational inefficiencies. The increased leverage and reduced equity ratio add financial risk. Urgent strategic and operational adjustments are needed to stabilize and strengthen the company's financial health.

Income Statement

The income statement reveals a concerning trend with consistent net losses over the years. The company experienced a slight revenue growth of 7.26% from 2023 to 2024, yet it remains significantly lower than earlier periods. Gross profit turned positive in 2024, which is a slight improvement. Despite this, EBIT and EBITDA margins remain negative, indicating persistent operational challenges.

Balance Sheet

The balance sheet shows a moderate financial position. The debt-to-equity ratio increased to 1.74 in 2024 from 0.53 in 2023, indicating higher leverage. The equity ratio decreased to 21.63% in 2024, suggesting reduced financial stability. While stockholders' equity increased, the overall asset base remains constrained by liabilities.

Cash Flow

The cash flow statement highlights cash flow difficulties, with a significant decline in free cash flow and operating cash flow turning negative in 2024. The company faces challenges in generating cash from operations, which is a critical concern. The positive cash inflow from financing activities in 2024 is a temporary relief but not a sustainable solution.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
181.00M	168.70M	265.76M	365.84M	450.80M
	Gross Profit
35.69M	-18.25M	15.72M	31.39M	28.72M
	EBIT
-2.64M	-52.01M	-35.17M	-20.33M	-36.81M
	EBITDA
2.03M	-42.00M	-7.48M	-19.45M	-33.52M
	Net Income Common Stockholders
-15.51M	-44.38M	-11.47M	-24.43M	-40.07M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
39.94M	8.88M	12.36M	27.99M	31.06M
	Total Assets
149.18M	72.77M	181.01M	292.79M	329.74M
	Total Debt
56.02M	13.65M	36.57M	31.62M	53.95M
	Net Debt
16.08M	4.78M	24.21M	3.64M	22.89M
	Total Liabilities
109.10M	46.79M	110.58M	205.48M	231.95M
	Stockholders Equity
32.25M	25.98M	70.44M	87.31M	97.79M
Cash Flow		Free Cash Flow
-23.27M	15.27M	-37.44M	9.82M	-30.60M
	Operating Cash Flow
-22.90M	16.03M	-35.86M	13.54M	-26.97M
	Investing Cash Flow
-282.00K	-765.00K	3.29M	-3.72M	-3.63M
	Financing Cash Flow
57.03M	-20.96M	14.45M	-16.88M	-20.92M

China Overseas Nuoxin International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.35
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0464, the sentiment is Positive. The current price of 0.35 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.25, and above the 200-day MA of 0.21, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 59.60 is Neutral, neither overbought nor oversold. The STOCH value of 75.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0464.

China Overseas Nuoxin International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2600	71 Outperform	$109.06B	5.34	20.63%	4.17%	2.84%	―
1088	71 Outperform	$778.76B	9.29	12.78%	8.56%	-7.73%	-6.97%
0836	70 Outperform	$98.36B	6.41	15.59%	5.72%	1.89%	29.67%
1171	64 Neutral	$111.20B	5.35	22.05%	18.21%	2.87%	―
Sector *	64 Neutral	$4.25B	11.72	5.24%	249.79%	4.07%	-9.45%
1193	59 Neutral	HK$49.90B	12.10	9.94%	5.76%	1.39%	-21.74%
0464	42 Neutral	HK$226.90M	―	-100.84%	―	28.59%	29.79%

China Overseas Nuoxin International Holdings Limited Corporate Events

China In-Tech Limited Completes New Share Issuance

China In-Tech Limited has successfully completed the issuance of 46,000,000 new shares under a general mandate, raising approximately HK$10.0 million in net proceeds. This issuance, which represents about 7.20% of the company’s enlarged share capital, is expected to support the company’s strategic initiatives and enhance its market position, although none of the new subscribers are considered substantial shareholders.

China In-Tech Limited Announces New Share Issuance Under General Mandate

China In-Tech Limited, incorporated in the Cayman Islands, has announced the issuance of new shares under a general mandate. The company has entered into six subscription agreements with independent subscribers to issue 46,000,000 new shares at a price of HK$0.22 per share, representing approximately 7.76% of the existing share capital. The proceeds, estimated at HK$10.0 million after expenses, are intended for debt repayment and general working capital. The completion of these subscriptions is conditional, and stakeholders are advised to exercise caution.

China In-Tech Limited Announces Delay in Share Placement Completion

China In-Tech Limited announced a delay in the completion of placing 46,000,000 new shares under a general mandate, originally scheduled for completion by 28 February 2025. The delay, now expected to be resolved by 7 March 2025, is attributed to additional time required by the Joint Placing Agents. The company assures that this delay will not adversely impact the interests of the company or its shareholders.