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Balk 1798 Group Limited
(1010)
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Rating:43Neutral
Price Target:
HK$0.05
▼(-50.00% Downside)
Action:Reiterated
Date:09/10/26
The score is driven primarily by very weak financial performance (losses, sustained cash burn, and negative equity), which materially elevates funding and solvency risk. Technical indicators are also generally bearish (below longer-term moving averages and negative MACD), reinforcing caution. Valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Gross Margin Improvement
The higher gross margin shows that the company retained more value from each unit of revenue in 2025, providing a stronger base for eventual recovery. However, this benefit must be sustained and converted into operating profit before it becomes a durable improvement in financial performance.
Negative Factors
Revenue Contraction
Sustained revenue contraction weakens operating scale and makes it harder to absorb fixed costs, invest in the business, and rebuild profitability. Unless demand and sales stabilize, the shrinking top line can offset gross-margin gains and keep the company’s earnings recovery uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross Margin Improvement
The higher gross margin shows that the company retained more value from each unit of revenue in 2025, providing a stronger base for eventual recovery. However, this benefit must be sustained and converted into operating profit before it becomes a durable improvement in financial performance.
Read all positive factors
Balk 1798 Group Limited (1010) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$14.66M
Dividend YieldN/A
Average Volume (3M)916.33K
Price to Earnings (P/E)―
Beta (1Y)0.69
Revenue Growth-13.71%
EPS Growth73.90%
CountryHK
Employees34
SectorConsumer Cyclical
Sector Strength84
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)-0.10
Shares Outstanding444,294,160
10 Day Avg. Volume230,600
30 Day Avg. Volume916,333
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)-0.25
Price to Sales (P/S)1.34
P/FCF Ratio-2.50
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
Balk 1798 Group Limited Business Overview & Revenue Model
Company Description
Sky Blue 11 Company Limited, an investment holding company, engages in the design, distribution, and trade of integrated circuits and semiconductor parts in the People’s Republic of China, Hong Kong, and Taiwan. The company also offers agency serv...
Balk 1798 Group Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
12
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 31.09M | 36.03M | 113.97M | 181.08M | 105.62M |
| Gross Profit | 21.84M | 21.63M | 31.56M | 84.59M | 35.66M |
| EBITDA | -7.63M | -84.83M | -41.51M | 9.89M | -34.88M |
| Net Income | -43.16M | -165.11M | -46.45M | -2.24M | -52.84M |
Balance Sheet | |||||
| Total Assets | 205.28M | 227.59M | 361.68M | 461.95M | 295.04M |
| Cash, Cash Equivalents and Short-Term Investments | 29.39M | 35.27M | 69.17M | 104.39M | 86.24M |
| Total Debt | 143.82M | 125.93M | 5.49M | 1.65M | 194.40M |
| Total Liabilities | 372.61M | 355.58M | 364.66M | 414.79M | 232.49M |
| Stockholders Equity | -167.32M | -127.98M | -2.98M | 47.16M | 62.55M |
Cash Flow | |||||
| Free Cash Flow | -16.73M | -131.66M | -32.63M | 19.70M | -133.67M |
| Operating Cash Flow | -16.73M | -131.66M | -32.62M | 19.73M | -131.87M |
| Investing Cash Flow | -5.00K | 403.00K | 135.00K | 177.00K | 3.31M |
| Financing Cash Flow | 17.33M | 91.30M | -2.01M | -424.00K | 188.35M |
Balk 1798 Group Limited Technical Analysis
Negative
0.09
Price Trends
0.04
Negative
0.06
Negative
0.07
Negative
Market Momentum
>-0.01
Negative
40.71
Neutral
30.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1010, the sentiment is Negative. The current price of 0.09 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.04, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.71 is Neutral, neither overbought nor oversold. The STOCH value of 30.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1010.
Balk 1798 Group Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$88.18B | 6.97 | 22.72% | 6.18% | 19.66% | 35.67% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
46 Neutral | HK$7.07B | -13.84 | -3.43% | 5.39% | 5.94% | 61.47% | |
46 Neutral | HK$99.96M | -73.81 | -3.39% | ― | -5.84% | 68.66% | |
44 Neutral | HK$2.49B | -7.66 | -7.26% | 4.20% | -0.35% | -38.48% | |
44 Neutral | HK$132.36M | -54.41 | -4.12% | ― | 2.28% | -166.67% | |
43 Neutral | HK$14.66M | -0.48 | 26.63% | ― | -13.71% | 73.90% |
* Consumer Cyclical Sector Average
HK:1010
Balk 1798 Group Limited
0.05
-0.05
-50.00%
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Balk 1798 Group Limited Corporate Events
Sky Blue 11 Announces Name Change of External Auditor
Aug 27, 2026
Sky Blue 11 Company Limited announced a change in the corporate name of its external auditor, which has been rebranded from Prism Hong Kong Limited to CLA Prism Hong Kong Limited, with corresponding changes to its Chinese name effective 21 August ...
Sky Blue 11 bolsters board independence with appointment of new director
Aug 26, 2026
Sky Blue 11 Company Limited has strengthened its board by appointing legal veteran Hung Wai Che as an independent non-executive director, effective 26 August 2026, and naming him to its audit, remuneration and nomination committees. Hung, who hold...
Sky Blue 11 Company Details Board and Committee Structure
Aug 26, 2026
Sky Blue 11 Company Limited has announced the current composition of its board of directors, confirming two executive directors and three independent non-executive directors. The disclosure clarifies the roles of each director across the Audit, No...
Sky Blue 11 Relocates Registered Office in Bermuda
Jul 23, 2026
Sky Blue 11 Company Limited has announced a change to its registered office address in Bermuda, effective 3 August 2026, relocating to Richmond House on Par-la-Ville Road in Hamilton. The company confirmed that the address of its principal share r...
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.