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Breton Technology Co., Ltd. Class H (1333) AI Stock Analysis
Breton Technology Co., Ltd. Class H
(HKEX:1333)
The score is held down primarily by weak financial performance: persistent large losses, consistently negative operating cash flow, and deeply negative free cash flow alongside rising leverage. Technical indicators are mixed and do not provide strong confirmation of an improving trend, and valuation is unattractive/unclear due to negative earnings and no dividend yield data.
Breton Technology Co., Ltd. Class H (1333) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 6.45B
- Dividend Yield
- ―
- Average Volume (3M)
- 1.96M
- Price to Earnings (P/E)
- -23.5
- Beta (1Y)
- 0.12
- Revenue Growth
- 16.31%
- EPS Growth
- 22.89%
- Country
- Hong Kong
- Employees
- 346
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
Breton Technology Co., Ltd. Class H Business Overview & Revenue Model
Company Description
Breton Technology Co. Ltd. specializes in the production of cutting-edge electric heavy trucks and robust construction machinery. Its core mission revolves around the design, development, and commercialization of such industrial equipment, with a dis...
Breton Technology Co., Ltd. Class H Financial Statement Overview
Summary
Despite strong multi-year revenue growth, profitability and cash generation are very weak. The company remains far from breakeven with a large 2025 loss and roughly -41% net margin, operating cash flow is negative across all years shown (including -175M in 2025), and free cash flow is deeply negative (about -544M in 2025). Balance-sheet risk has also risen as debt-to-equity increased to ~1.0x in 2025, limiting flexibility while losses persist.
Income Statement
18Very NegativeBalance Sheet
34NegativeCash Flow
16Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 778.82M | 779.48M | 635.46M | 463.74M | 360.11M | 200.57M |
| Gross Profit | 104.97M | 86.17M | 36.84M | 9.28M | 8.17M | 7.33M |
| EBITDA | -149.36M | -244.14M | -246.33M | -210.70M | -156.18M | -82.97M |
| Net Income | -224.96M | -318.63M | -274.55M | -229.41M | -178.10M | -97.47M |
Balance Sheet | ||||||
| Total Assets | 2.50B | 2.25B | 1.44B | 1.42B | 927.82M | 486.68M |
| Cash, Cash Equivalents and Short-Term Investments | 318.52M | 462.29M | 199.25M | 422.07M | 270.26M | 61.30M |
| Total Debt | 903.15M | 805.76M | 368.14M | 186.71M | 162.06M | 161.07M |
| Total Liabilities | 1.73B | 1.44B | 756.06M | 499.52M | 373.88M | 869.91M |
| Stockholders Equity | 685.27M | 788.14M | 682.28M | 922.30M | 553.94M | -383.23M |
Cash Flow | ||||||
| Free Cash Flow | -524.52M | -544.07M | -388.23M | -364.00M | -305.50M | -277.56M |
| Operating Cash Flow | -178.27M | -174.62M | -269.95M | -193.69M | -290.42M | -271.36M |
| Investing Cash Flow | -359.49M | -404.89M | -135.71M | -185.43M | -22.63M | -7.10M |
| Financing Cash Flow | 514.32M | 730.57M | 182.84M | 530.92M | 522.01M | 336.03M |
Breton Technology Co., Ltd. Class H Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1333, the sentiment is Neutral. The current price of 16.39 is above the 20-day moving average (MA) of 15.78, above the 50-day MA of 13.69, and below the 200-day MA of 16.96, indicating a neutral trend. The MACD of 0.79 indicates Negative momentum. The RSI at 59.77 is Neutral, neither overbought nor oversold. The STOCH value of 83.82 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1333.
Breton Technology Co., Ltd. Class H Peers Comparison
Overall Rating
HK:188283Outperform
HK:272260Neutral
HK:128658Neutral- HK:133347Neutral
HK:988045Neutral
HK:243241Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1882 | 83Outperform | HKD 27.75B | 7.44 | 13.60% | 4.60% | 7.74% | 0.33% |
| HK:2722 | 60Neutral | HKD 5.18B | 4.58 | 10.15% | 9.79% | 19.90% | 67.16% |
| HK:1286 | 58Neutral | HKD 11.23B | 13.73 | 12.98% | 2.78% | 19.63% | 16.42% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| HK:1333 | 47Neutral | HKD 6.98B | -23.51 | -30.54% | ― | 16.31% | 22.89% |
| HK:9880 | 45Neutral | HKD 32.29B | -44.04 | -8.41% | ― | 89.80% | 46.76% |
| HK:2432 | 41Neutral | HKD 7.47B | -43.76 | -5.65% | ― | 66.66% | -87.31% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1333 | Breton Technology Co., Ltd. Class H | 16.38 | -18.42 | -52.93% | |
| HK:1882 | Haitian International Holdings | 17.39 | -3.17 | -15.41% | |
| HK:2722 | Chongqing Machinery & Electric Co. Ltd. Class H | 1.41 | -0.40 | -22.07% | |
| HK:1286 | Impro Precision Industries Limited | 5.76 | 0.88 | 17.99% | |
| HK:9880 | UBTECH ROBOTICS CORP LTD Class H | 63.45 | -73.85 | -53.79% | |
| HK:2432 | Shenzhen Dobot Corp Ltd Class H | 16.99 | -34.16 | -66.78% |
Breton Technology Co., Ltd. Class H Corporate Events
Breton Technology Signs Strategic Green-Energy and Smart-Mining Pact in DRC
Breton Technology Co., Ltd. has signed a five-year letter of intent with Hong Kong-based Jinchengjian Co., Ltd. to pursue long-term strategic cooperation integrating green energy and intelligent mining in the Democratic Republic of the Congo. Jinchen...
Breton Technology Completes HK$12.06 H-Share Placement to Expand Capital Base
Breton Technology Co., Ltd., a PRC-based joint stock company listed on the Hong Kong Stock Exchange under stock code 1333, has expanded its H share capital through a new share placement to international investors. The company continues to leverage it...
Breton Technology Sets Out Board Composition and Committee Roles
Breton Technology Co., Ltd. has announced the current composition of its board of directors, naming three executive directors, one non-executive director and four independent non-executive directors, with chairman and general manager roles held by Mr...
Breton Technology Reshuffles Board as Executive President and Non-Executive Director Step Down
Breton Technology Co., Ltd. announced that executive director and president Qiu Debo has resigned from all positions in the group, including his role on the board’s strategy committee, effective October 20, 2026, citing other work arrangements....
Breton Technology Launches HK$220 Million H-Share Placement in Hong Kong
Breton Technology Co., Ltd. has agreed a placing of up to 18,316,200 new H shares at HK$12.06 each with a Hong Kong-based placing agent, securing commitments from not fewer than six investors. The new shares represent about 4.88% of existing H shares...
Breton Technology Drops Sensor Stake Deal to Focus on Overseas Microgrid Push
Breton Technology Co., Ltd. has terminated its planned connected transaction to acquire a 6.8281% equity stake in Shanghai Xingmiao Photoelectric Technology Co., Ltd., an upstream sensor technology company. Following amicable negotiations, all partie...
Breton Technology Moves to Expand Electric Mining Business in Africa via INHOYI Deal
Breton Technology Co., Ltd. has signed a non-binding letter of intent with Zimbabwe-based INHOYI Investments to establish a long-term cooperation on sales agency for its electric mining trucks and on investment and operation of mining equipment in Za...
Breton Technology Reshuffles Company Secretarial Roles, Maintains Listing Rule Waiver
Breton Technology Co., Ltd. has announced the resignation of joint company secretary, authorized representative and Hong Kong process agent Ms. Shum Kit Han, effective September 23, 2026, citing a change in work arrangements and noting no disagreemen...
Breton Technology Raises Capital Through HK$10.28 H-Share Placement
Breton Technology Co., Ltd. has completed a placing of 16,600,000 new H shares under its general mandate, with settlement occurring on September 18, 2026. The newly issued shares represent about 4.42% of the existing H-share capital and approximately...
Breton Technology Launches HK$170 Million H-Share Placement Under General Mandate
Breton Technology Co., Ltd. has entered into a placing agreement with appointed agents to issue up to 16,600,000 new H shares at HK$10.28 per share under its existing general mandate. The new shares represent around 4% of the company’s enlarged...
Breton narrows losses as zero-carbon mining and PV-storage businesses gain traction
Breton Technology Co., Ltd., a leading manufacturer of battery-electric wide-body dump trucks, has deployed its autonomous driving products across major mining regions in China, including Xinjiang, Inner Mongolia and Hebei. The company is also expand...
Breton Technology flags sharply reduced interim loss on margin gains
Breton Technology has warned that it will still post a loss for the six months to June 30, 2026, but expects that loss to narrow sharply to about RMB80 million to RMB90 million, down roughly 46% to 52% from the RMB174.184 million loss a year earlier....
Breton Technology Sets Board Meeting to Approve 2026 Interim Results and Dividend Plan
Breton Technology Co., Ltd.’s board has scheduled a meeting for 28 August 2026 to review and approve the group’s interim results for the six months ended 30 June 2026 and to authorise their publication. The board will also consider recomm...
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: Oct 09, 2026