A.Plus Group Holdings Limited (1841) AI Stock Analysis

• Market Cap: HK$88.00M
• Dividend Yield: N/A
• Average Volume (3M): 16.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.29
• Revenue Growth: -21.77%
• EPS Growth: -118.60%
• Country: HK
• Employees: 74
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): -0.03
• Shares Outstanding: 400,000,000
• 10 Day Avg. Volume: 19,000
• 30 Day Avg. Volume: 16,666
• PEG Ratio: 0.53
• Price to Book (P/B): 0.93
• Price to Sales (P/S): 1.02
• P/FCF Ratio: -70.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score of 53 reflects significant financial challenges, including declining revenues and profitability, which are the most impactful factors. Technical analysis shows some short-term bullish momentum, but valuation concerns due to a negative P/E ratio and lack of dividend yield weigh heavily on the score.

A.Plus Group Holdings Limited Business Overview & Revenue Model

Company Description

A.Plus Group Holdings Limited (1841) is a Hong Kong-based investment holding company primarily engaged in the provision of integrated logistics and supply chain solutions. The company operates across various sectors, including logistics, technology, and financial services. Its core offerings encompass warehousing, transportation, and value-added services, catering to a diverse clientele that spans multiple industries.

How the Company Makes Money

A.Plus Group Holdings Limited generates revenue through multiple streams, primarily from its logistics and supply chain services. The company earns money by charging clients for warehousing, transportation, and logistics management services, which are tailored to meet specific customer needs. Additionally, A.Plus may generate income through technology solutions that enhance logistics operations and efficiency. Strategic partnerships with other firms in the logistics and technology sectors also play a vital role in driving revenue, as these collaborations can lead to expanded service offerings and new market opportunities. The company's financial services may contribute further to its earnings, providing diversified revenue avenues.

A.Plus Group Holdings Limited Financial Statement Overview

Summary

A.Plus Group Holdings Limited is facing financial challenges, with declining revenues and profitability impacting its income statement. The balance sheet remains stable with low leverage, but the negative return on equity is concerning. Cash flow issues are evident, with negative growth and operating cash flow, indicating potential liquidity challenges.

Income Statement

The company has experienced a decline in revenue over the past year, with a negative revenue growth rate of -12.6%. Gross profit margin has decreased from previous years, and the net profit margin has turned negative, indicating a loss. The EBIT and EBITDA margins have also declined, reflecting reduced operational efficiency.

Balance Sheet

The balance sheet remains relatively strong with a low debt-to-equity ratio of 0.0148, indicating low leverage. However, the return on equity has turned negative, reflecting the company's recent losses. The equity ratio remains stable, suggesting a solid capital structure.

Cash Flow

The cash flow statement shows significant challenges, with a negative free cash flow growth rate and negative operating cash flow. The operating cash flow to net income ratio is negative, indicating cash flow issues. The free cash flow to net income ratio is positive, but overall cash flow performance is weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	115.31M	97.84M	125.07M	128.92M	127.74M	134.36M
Gross Profit	49.06M	42.74M	57.76M	63.45M	64.16M	66.38M
EBITDA	-6.15M	4.04M	17.45M	32.86M	23.78M	38.45M
Net Income	-7.42M	-1.59M	8.61M	19.99M	11.76M	27.58M
Balance Sheet
Total Assets	129.49M	129.49M	143.90M	127.20M	145.56M	207.66M
Cash, Cash Equivalents and Short-Term Investments	74.58M	74.58M	78.28M	68.47M	78.72M	132.49M
Total Debt	1.59M	1.59M	6.14M	1.69M	6.30M	10.65M
Total Liabilities	21.79M	21.79M	34.61M	26.52M	32.87M	46.73M
Stockholders Equity	107.70M	107.70M	109.30M	100.68M	112.69M	160.94M
Cash Flow
Free Cash Flow	-1.41M	-1.41M	12.21M	25.54M	10.71M	25.30M
Operating Cash Flow	-1.41M	-1.41M	12.26M	25.65M	12.19M	36.03M
Investing Cash Flow	2.54M	2.54M	2.48M	844.00K	-1.34M	-10.11M
Financing Cash Flow	-4.84M	-4.84M	-4.92M	-36.74M	-64.63M	1.36M

A.Plus Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.22
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1841, the sentiment is Positive. The current price of 0.22 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.22, and above the 200-day MA of 0.21, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 65.17 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1841.

A.Plus Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1975	63 Neutral	HK$187.20M	―	-20.83%	9.21%	-26.30%	-617.37%
1631	60 Neutral	HK$99.84M	20.63	5.97%	―	-13.63%	-30.26%
1841	53 Neutral	HK$88.00M	―	-1.47%	―	-21.77%	-118.60%
1884	51 Neutral	HK$68.75M	―	-2.70%	―	-7.49%	25.83%
8416	51 Neutral	HK$37.51M	8.71	-6.35%	23.81%	-16.78%	-233.66%
8450	46 Neutral	HK$100.00M	―	-23.68%	―	-30.12%	-208.11%