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Come Sure Group (Holdings) Ltd.
(0794)
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Rating:52Neutral
Price Target:
HK$0.34
â–²(71.50% Upside)
Action:Reiterated
Date:08/22/26
The score is held back primarily by weak and inconsistent profitability (return to a net loss and very thin operating margin) and an unimpressive valuation signal due to negative earnings. These are partly offset by improving balance-sheet leverage and a strong rebound in 2026 operating/free cash flow, plus positive price momentum—though technicals look overbought (high RSI), which increases near-term downside risk.
Positive Factors
Lower Leverage
Reduced leverage lowers financial risk and interest pressure, giving the packaging business greater flexibility to manage cyclical demand, fund operations, and withstand periods of weaker profitability.
Negative Factors
Revenue Decline
A prolonged revenue contraction weakens scale benefits and limits the company’s ability to absorb fixed costs. The modest latest-year rebound does not yet demonstrate durable demand growth or a strong competitive position.
Read all positive and negative factors
Positive Factors
Negative Factors
Lower Leverage
Reduced leverage lowers financial risk and interest pressure, giving the packaging business greater flexibility to manage cyclical demand, fund operations, and withstand periods of weaker profitability.
Read all positive factors
Come Sure Group (Holdings) Ltd. (0794) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$115.88M
Dividend Yield7.14%
Average Volume (3M)17.53K
Price to Earnings (P/E)―
Beta (1Y)-0.18
Revenue Growth-2.40%
EPS Growth-402.94%
CountryHK
Employees578
SectorBasic Materials
Sector Strength58
IndustryPackaging & Containers
Share Statistics
EPS (TTM)-0.02
Shares Outstanding331,084,000
10 Day Avg. Volume20,200
30 Day Avg. Volume17,533
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.12
Price to Sales (P/S)0.08
P/FCF Ratio2.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Come Sure Group (Holdings) Ltd. Business Overview & Revenue Model
Company Description
Come Sure Group (Holdings) Limited functions as an investment holding company, with its primary activities focused on the production and distribution of corrugated paperboards and various paper-based packaging solutions. Its commercial reach exten...
How the Company Makes Money
null...
Come Sure Group (Holdings) Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 742.20M | 760.44M | 764.52M | 787.08M | 1.18B |
| Gross Profit | 139.25M | 142.06M | 131.74M | 118.29M | 182.26M |
| EBITDA | 34.09M | 45.78M | 50.34M | 1.63M | 44.60M |
| Net Income | -6.81M | 2.25M | -15.84M | -67.24M | -38.98M |
Balance Sheet | |||||
| Total Assets | 1.00B | 1.01B | 1.10B | 1.07B | 1.30B |
| Cash, Cash Equivalents and Short-Term Investments | 128.93M | 90.52M | 103.97M | 78.43M | 113.49M |
| Total Debt | 257.25M | 281.83M | 315.40M | 380.28M | 465.17M |
| Total Liabilities | 486.31M | 495.50M | 581.54M | 532.93M | 660.81M |
| Stockholders Equity | 515.05M | 510.25M | 515.07M | 535.93M | 638.46M |
Cash Flow | |||||
| Free Cash Flow | 27.30M | -4.53M | 135.52M | 54.90M | -51.33M |
| Operating Cash Flow | 29.26M | -1.57M | 140.63M | 67.27M | 7.86M |
| Investing Cash Flow | -4.62M | 13.86M | -30.45M | -8.49M | 42.18M |
| Financing Cash Flow | -10.11M | -24.78M | -81.87M | -92.92M | -104.91M |
Come Sure Group (Holdings) Ltd. Technical Analysis
Positive
0.20
Price Trends
0.29
Positive
0.28
Positive
0.24
Positive
Market Momentum
0.02
Negative
81.61
Negative
80.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0794, the sentiment is Positive. The current price of 0.2 is below the 20-day moving average (MA) of 0.31, below the 50-day MA of 0.29, and below the 200-day MA of 0.24, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 81.61 is Negative, neither overbought nor oversold. The STOCH value of 80.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0794.
Come Sure Group (Holdings) Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$31.11B | 8.11 | 7.39% | 1.74% | 7.38% | 252.52% | |
64 Neutral | HK$16.04B | 6.44 | 7.88% | 5.51% | 13.69% | 83.56% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | HK$1.18B | 7.31 | 2.76% | 4.52% | 14.95% | -15.17% | |
52 Neutral | HK$115.88M | -16.99 | -1.33% | 7.14% | -2.40% | -402.94% | |
41 Neutral | HK$4.37B | -1.07 | -447.20% | 4.48% | 4.20% | 52.87% | |
40 Underperform | HK$424.38M | -3.46 | -92.76% | 5.45% | 27.73% | -478.69% |
* Basic Materials Sector Average
HK:0794
Come Sure Group (Holdings) Ltd.
0.35
0.17
94.44%
HK:2314
Lee & Man Paper Manufacturing
3.72
0.84
29.04%
HK:2689
Nine Dragons Paper Holdings
6.53
0.65
10.97%
HK:1812
Shandong Chenming Paper Holdings Co., Ltd. Class H
0.61
-0.33
-35.11%
HK:2002
China Sunshine Paper Holdings Co. Ltd.
1.12
-0.68
-37.78%
HK:0731
C&D Newin Paper & Pulp Corporation Limited
0.30
0.11
62.16%
Come Sure Group (Holdings) Ltd. Corporate Events
Come Sure Group Sets AGM to Seek Mandate for New Share Issuance
Jul 28, 2026
Come Sure Group (Holdings) Ltd. has called its annual general meeting for 7 September 2026 in Hong Kong, where shareholders will review the audited consolidated accounts for the year ended 31 March 2026 and vote on reappointing Confucius Internati...
Come Sure Group Clarifies Family Trust Termination and Control Structure
Jul 20, 2026
Come Sure Group (Holdings) Ltd. has announced a change in its shareholding structure following the termination of the CHONG Family Trust and the related transfer of shares, undertaken as part of Mr. CHONG’s family wealth management and succe...
Come Sure Group Issues Profit Warning on Expected FY2026 Loss
Jun 22, 2026
Come Sure Group (Holdings) Ltd. has warned that it expects to swing to a net loss of about HK$7.5 million for the year ended 31 March 2026, compared with a net profit of roughly HK$2.6 million a year earlier, based on unaudited management accounts...
Come Sure Group Sets Board Meeting to Approve 2026 Annual Results and Mull Final Dividend
Jun 15, 2026
Come Sure Group (Holdings) Ltd. has scheduled a board meeting for 30 June 2026 in Hong Kong to review and approve the annual results for the year ended 31 March 2026 and to authorize their publication. The board will also discuss whether to recomm...
Come Sure Group sells packaging machinery in discloseable asset deal
Jun 12, 2026
Come Sure Group (Holdings) Ltd. has agreed to sell a set of production machineries used for manufacturing corrugated paperboards and paper-based packaging products for RMB6.3 million, or about HK$7.16 million. The equipment will be sold by its ind...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.