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Balk 1798 Group Limited
(1010)
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Rating:44Neutral
Price Target:
HK$0.04
▼(-56.67% Downside)
Action:Reiterated
Date:10/10/26
The score is primarily held down by weak financial performance, including declining revenue, ongoing losses, sustained negative operating/free cash flow, and a stressed balance sheet with negative equity. Technicals add a slight offset with modest near-term MACD improvement, but the broader trend remains weak given the price below longer-term moving averages. Valuation is also constrained because the company is loss-making (negative P/E) and there is no dividend yield data provided.
Positive Factors
Improved Gross Margin
The higher gross margin indicates that the business retained more value from each unit of revenue in 2025. If maintained, this improvement could provide greater operating leverage and help support a future recovery, although current operating losses show that margin gains have not yet restored profitability.
Negative Factors
Revenue Contraction
Revenue contraction weakens the scale of the business and reduces the base from which operating costs and future earnings must be supported. The decline through 2025 also suggests that the company has not yet demonstrated durable demand expansion, making a sustained profitability recovery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Gross Margin
The higher gross margin indicates that the business retained more value from each unit of revenue in 2025. If maintained, this improvement could provide greater operating leverage and help support a future recovery, although current operating losses show that margin gains have not yet restored profitability.
Read all positive factors
Balk 1798 Group Limited (1010) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$17.77M
Dividend YieldN/A
Average Volume (3M)2.42M
Price to Earnings (P/E)―
Beta (1Y)0.13
Revenue Growth5.74%
EPS Growth-1.44%
CountryHK
Employees34
SectorConsumer Cyclical
Sector Strength84
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)-0.10
Shares Outstanding444,294,160
10 Day Avg. Volume1,215,200
30 Day Avg. Volume2,416,933
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 | -7.16M | -83.49M | -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
0.05
Negative
0.07
Negative
Market Momentum
<0.01
Positive
42.41
Neutral
<0.01
Positive
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 0.06, above the 50-day MA of 0.04, and above the 200-day MA of 0.07, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 42.41 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, 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$86.05B | 6.76 | 22.72% | 6.36% | 19.66% | 35.67% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
46 Neutral | HK$6.32B | -12.41 | -3.43% | 5.39% | 5.94% | 61.47% | |
46 Neutral | HK$92.42M | -70.95 | -3.39% | ― | -5.84% | 68.66% | |
44 Neutral | HK$17.77M | -0.48 | 26.63% | ― | 5.74% | -1.44% | |
44 Neutral | HK$1.81B | -5.56 | -7.26% | 4.20% | -0.35% | -38.48% | |
44 Neutral | HK$185.46M | -11.24 | -9.13% | ― | 3.35% | -520.00% |
* Consumer Cyclical Sector Average
HK:1010
Balk 1798 Group Limited
0.04
-0.05
-55.56%
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Balk 1798 Group Limited Corporate Events
Sky Blue 11 Sets Formal Governance Rules for Remuneration Committee
Sep 28, 2026
Sky Blue 11 Company Limited has formalized detailed terms of reference for its Remuneration Committee, mandating that it be chaired by an independent non-executive director and comprise a majority of independent non-executive directors. The docume...
Sky Blue 11 Narrows Loss as Revenue Rises but Costs and Finance Charges Weigh
Sep 28, 2026
Sky Blue 11 Company Limited reported consolidated revenue of HK$49.3 million for the eighteen months ended 30 June 2026, up from HK$36.0 million in the year to 31 December 2024, with gross profit rising to HK$35.1 million. Despite this topline imp...
Sky Blue 11 Tightens Audit Committee Rules to Bolster Governance
Sep 28, 2026
Sky Blue 11 Company Limited has formalised updated terms of reference for its audit committee, defining its composition as at least three non-executive directors, a majority of whom must be independent, with at least one possessing professional ac...
Sky Blue 11 Sets Formal Governance Rules for Nomination Committee
Sep 28, 2026
Sky Blue 11 Company Limited has formalized the terms of reference for its Nomination Committee, setting a minimum of three members, a majority of whom must be independent non-executive directors, and requiring at least one director of a different ...
Sky Blue 11 Signals Sharply Narrowed Loss on Lower Impairments
Sep 23, 2026
Sky Blue 11 Company Limited has warned shareholders that it expects to post a significantly narrowed loss of between HK$65 million and HK$70 million for the 18 months ended 30 June 2026, compared with a loss of about HK$165.1 million for the year ...
Sky Blue 11 Sets Board Meeting to Approve 18-Month Results and Consider Dividend
Sep 16, 2026
Sky Blue 11 Company Limited has scheduled a board meeting for 28 September 2026 to review and approve the group’s financial results for the eighteen months ended 30 June 2026. The board will also consider recommending a final dividend, if an...
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.