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360 Ludashi Holdings Limited (HK:3601)
:3601
Hong Kong Market
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360 Ludashi Holdings Limited (3601) AI Stock Analysis

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HK:3601

360 Ludashi Holdings Limited

(3601)

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Neutral 60 (OpenAI - Gpt-5.6Sol)
Rating:60Neutral
Price Target:
HK$0.62
▼(-17.33% Downside)
Action:Downgraded
Date:08/17/26
The score is driven by strong valuation (low P/E and high dividend yield) and a very strong, low-debt balance sheet. Offsetting this, financial operating quality is mixed due to margin compression and volatile cash conversion, and technical signals remain bearish with the price below major moving averages and negative momentum.
Positive Factors
Very Low Leverage
Extremely low leverage reduces interest and refinancing pressure while preserving financial flexibility. The large equity cushion gives the company greater capacity to absorb operating volatility, fund priorities internally, and sustain the business through weaker trading conditions.
Negative Factors
Severe Margin Compression
The prolonged gross-margin decline shows that the company’s economics have weakened materially rather than reflecting a single quarter’s fluctuation. With EBIT margin near 2.1%, even modest further pressure on revenue or costs could significantly reduce operating earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Extremely low leverage reduces interest and refinancing pressure while preserving financial flexibility. The large equity cushion gives the company greater capacity to absorb operating volatility, fund priorities internally, and sustain the business through weaker trading conditions.
Read all positive factors

360 Ludashi Holdings Limited (3601) vs. iShares MSCI Hong Kong ETF (EWH)

360 Ludashi Holdings Limited Business Overview & Revenue Model

Company Description
360 Ludashi Holdings Limited operates as an investment holding company, focusing on the development of specialized utility software for personal computers and mobile devices. Its operations span both the People's Republic of China and internationa...

360 Ludashi Holdings Limited Financial Statement Overview

Summary
Balance sheet strength is a major positive (very low leverage and strong equity cushion), but operating performance has weakened with a 2025 revenue decline (~-3%), large gross margin compression over time (to ~11% in 2025), and thin EBIT margin (~2.1%). Cash flow is a key risk due to volatility (notably a 2024 operating cash outflow) and a much lower 2025 free-cash-flow run-rate (down ~92% YoY).
Income Statement
52
Neutral
Balance Sheet
88
Very Positive
Cash Flow
41
Neutral
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.09B1.32B790.51M359.10M337.93M
Gross Profit124.99M158.07M164.96M178.14M166.67M
EBITDA23.83M39.05M44.19M70.87M65.39M
Net Income26.10M34.90M42.64M60.49M55.04M
Balance Sheet
Total Assets755.19M784.50M763.49M661.21M592.69M
Cash, Cash Equivalents and Short-Term Investments479.47M485.34M583.85M552.90M465.33M
Total Debt1.74M4.92M4.58M3.02M3.18M
Total Liabilities79.46M107.74M120.00M60.07M47.73M
Stockholders Equity677.86M676.11M641.21M598.57M539.95M
Cash Flow
Free Cash Flow4.86M-83.01M55.26M91.16M78.42M
Operating Cash Flow5.16M-82.48M55.96M94.15M84.66M
Investing Cash Flow-11.98M24.24M-72.47M50.47M-59.68M
Financing Cash Flow-26.65M-3.35M-12.81M-7.26M-7.41M

360 Ludashi Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.75
Price Trends
50DMA
0.71
Negative
100DMA
0.77
Negative
200DMA
0.82
Negative
Market Momentum
MACD
-0.03
Negative
RSI
32.08
Neutral
STOCH
31.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3601, the sentiment is Negative. The current price of 0.75 is above the 20-day moving average (MA) of 0.64, above the 50-day MA of 0.71, and below the 200-day MA of 0.82, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 32.08 is Neutral, neither overbought nor oversold. The STOCH value of 31.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3601.

360 Ludashi Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
HK$19.28B19.9313.77%2.78%24.38%-6.27%
69
Neutral
HK$12.74B4.938.15%9.22%1.85%-14.40%
66
Neutral
HK$136.50B7.3519.76%3.68%11.31%0.14%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
60
Neutral
HK$158.71M-839.57-0.02%16.95%29.09%-102.29%
55
Neutral
HK$1.79B9.932.82%5.15%-23.74%-54.08%
50
Neutral
HK$1.42B-2.05-7.89%-13.13%-332.19%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3601
360 Ludashi Holdings Limited
0.59
-0.52
-46.85%
HK:1357
Meitu
4.21
-5.12
-54.93%
HK:3700
Inke Ltd.
0.82
-0.65
-44.18%
HK:9898
Weibo Corp Class A
51.85
-38.57
-42.66%
HK:1024
Kuaishou Technology Class B
31.26
-43.46
-58.16%
HK:2390
Zhihu, Inc. Class A
7.31
-6.53
-47.18%

360 Ludashi Holdings Limited Corporate Events

360 Ludashi swings to interim loss despite 52% revenue surge
Aug 28, 2026
360 Ludashi Holdings Limited reported a sharp increase in revenue to RMB793.3 million for the six months ended 30 June 2026, up 51.8% year-on-year from RMB522.6 million. However, the surge in costs of sales and services compressed gross profit to ...
360 Ludashi Announces Change of Company Secretary and Authorized Representative
Aug 28, 2026
360 Ludashi Holdings Limited announced a change in key governance roles, with company secretary and authorised representative Cheng Ching Kit resigning effective 28 August 2026. The board noted that Cheng has no disagreement with directors and tha...
360 Ludashi Sets Board Meeting to Approve Interim Results and Consider Dividend
Aug 18, 2026
360 Ludashi Holdings Limited has scheduled a board meeting for 28 August 2026 to review and approve its interim results for the six months ended 30 June 2026. The board will also consider the potential payment of an interim dividend, a decision th...
360 Ludashi Deploys Idle Cash Into RMB42 Million ICBC Structured Deposit
Aug 7, 2026
360 Ludashi Holdings has directed a subsidiary, Anyixun Technology, to subscribe to an ICBC range accrual structured deposit worth RMB42 million, using funds redeemed from an earlier China Merchants Bank product. The principal-guaranteed deposit, ...
360 Ludashi Flags Interim Loss on Weak Gaming Performance and FX Hit
Aug 7, 2026
360 Ludashi Holdings Limited has warned that it expects to post a loss of approximately RMB13 million to RMB15 million for the six months ended June 30, 2026, reversing a profit of about RMB11.9 million in the same period last year. The projected ...
360 Ludashi Wins Shareholder Approval for 2026-2028 Connected Transaction Agreements
Jun 26, 2026
Independent shareholders of 360 Ludashi Holdings Limited have approved two key connected transaction frameworks, the New 360 Master Purchase Agreement 2026-2028 and the New 360 Master Sales Agreement 2026-2028, along with their respective annual c...
360 Ludashi Wins Strong Shareholder Backing for AGM Resolutions and Capital Mandates
Jun 26, 2026
Shareholders of 360 Ludashi Holdings Limited approved all resolutions at the annual general meeting held on 26 June 2026, including the adoption of the 2025 audited financial statements. The meeting recorded full participation by all directors, ei...
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 17, 2026