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Come Sure Group (Holdings) Ltd. (0794) AI Stock Analysis

HK:0794

Come Sure Group (Holdings) Ltd.

(HKEX:0794)

Select Model
Rating:48Neutral
Price Target:HKD 0.34â–¼(-7.67% Downside)
Action:reiterated
Date:08/22/26

Weak and volatile profitability together with uneven cash generation are the primary drags on the stock’s score, partly offset by a moderately leveraged, de-risking balance sheet and recent price strength; however, the stretched technical setup and lack of an attractive valuation or dividend keep the overall rating in the lower range.

Positive Factors
Lower LeverageReduced 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 DeclineA 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.

Come Sure Group (Holdings) Ltd. (0794) vs. iShares MSCI Hong Kong ETF (EWH)

-20%0%20%40%60%80%100%HK:0794+82.50%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 120.85M
Dividend Yield
―
Average Volume (3M)
45.26K
Price to Earnings (P/E)
-17.7
Beta (1Y)
0.06
Revenue Growth
-2.40%
EPS Growth
-402.94%
Country
Hong Kong
Employees
578
Sector
Basic Materials
Sector Strength
61
Industry
Packaging & Containers

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 extends...

How the Company Makes Money

null

Come Sure Group (Holdings) Ltd. Financial Statement Overview

Summary

Revenue has declined over the last five years and profitability is volatile with frequent losses, while balance-sheet leverage has only improved to a moderate level and cash flows remain inconsistent, resulting in below-average financial strength.

Income Statement

38Negative

Balance Sheet

55Neutral

Cash Flow

42Neutral
Financial statement breakdown
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue742.20M742.20M760.44M764.52M787.08M1.18B
Gross Profit139.25M139.25M142.06M131.74M118.29M182.26M
EBITDA33.86M34.09M45.78M50.34M2.42M45.59M
Net Income-6.81M-6.81M2.25M-15.84M-67.24M-38.98M
Balance Sheet
Total Assets1.00B1.00B1.01B1.10B1.07B1.30B
Cash, Cash Equivalents and Short-Term Investments128.93M128.93M90.52M103.97M78.43M113.49M
Total Debt257.25M257.25M281.83M315.40M380.28M465.17M
Total Liabilities486.31M486.31M495.50M581.54M532.93M660.81M
Stockholders Equity515.05M515.05M510.25M515.07M535.93M638.46M
Cash Flow
Free Cash Flow27.30M27.30M-4.53M135.52M54.90M-51.33M
Operating Cash Flow29.26M29.26M-1.57M140.63M67.27M7.86M
Investing Cash Flow-4.62M-4.62M13.86M-30.45M-8.49M42.18M
Financing Cash Flow-10.11M-10.11M-24.78M-81.87M-92.92M-104.91M

Come Sure Group (Holdings) Ltd. Technical Analysis

Technical Analysis SentimentPositive
Last Price0.36

Price Trends

50DMA0.35Positive
100DMA0.31Positive
200DMA0.27Positive

Market Momentum

MACD0.00Positive
RSI69.20Neutral
STOCH33.33Neutral

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 0.36 is above the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.35, and above the 200-day MA of 0.27, indicating a bullish trend. The MACD of 0.00 indicates Positive momentum. The RSI at 69.20 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, 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

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

HK:0794 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:2314HK:231473OutperformHKD 13.49B5.417.88%6.52%13.69%83.56%
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
HK:2002HK:200249NeutralHKD 1.86B11.432.76%2.87%14.95%-15.17%
HK:2689HK:268949NeutralHKD 21.14B5.037.96%―22.31%109.79%
HK:0794HK:079448NeutralHKD 120.85M-17.72-1.33%―-2.40%-402.94%
HK:0731HK:073140UnderperformHKD 360.72M-3.68-55.61%―27.73%-478.69%
HK:1812HK:181239UnderperformHKD 4.25B-1.06-447.20%―4.20%52.87%

* Basic Materials Sector Average

Performance Comparison

-50%0%50%100%150%HK:0794HK:2314HK:2689HK:1812HK:2002HK:0731Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:0794 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:0794Come Sure Group (Holdings) Ltd.0.360.1573.81%
HK:2314Lee & Man Paper Manufacturing 3.140.5219.71%
HK:2689Nine Dragons Paper Holdings Ltd.4.50-1.09-19.55%
HK:1812Shandong Chenming Paper Holdings Co., Ltd. Class H0.46-0.30-39.47%
HK:2002China Sunshine Paper Holdings Co. Ltd.1.750.052.65%
HK:0731C&D Newin Paper & Pulp Corporation Limited0.260.0521.43%

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 Internationa...

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 successi...

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. T...

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 recommend...

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 indire...

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.

Date of analysis: Aug 22, 2026