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Homeland Interactive Technology Ltd.
(3798)
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Rating:58Neutral
Price Target:
HK$1.50
▲(11.94% Upside)
Action:Reiterated
Date:07/15/26
The score is anchored by solid financial stability (very low leverage and improved operating cash flow), but is held back by weak technicals (price below key moving averages and bearish momentum) and only moderate valuation support (P/E ~21 with no dividend yield data).
Positive Factors
Very low leverage
Very low leverage gives Homeland Interactive substantial financial flexibility and reduces pressure from interest costs or refinancing needs. A predominantly equity-funded balance sheet can help the company withstand earnings volatility while preserving capacity to invest in operations and future growth.
Negative Factors
Volatile revenue growth
The uneven revenue pattern makes future earnings less predictable and suggests that demand or monetization has not yet returned to a consistently strong trajectory. Modest growth after the 2024 decline limits operating leverage and makes a durable recovery less established.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Very low leverage gives Homeland Interactive substantial financial flexibility and reduces pressure from interest costs or refinancing needs. A predominantly equity-funded balance sheet can help the company withstand earnings volatility while preserving capacity to invest in operations and future growth.
Read all positive factors
Homeland Interactive Technology Ltd. (3798) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.55B
Dividend Yield5.59%
Average Volume (3M)30.47K
Price to Earnings (P/E)20.3
Beta (1Y)-0.12
Revenue Growth0.99%
EPS GrowthN/A
CountryHK
Employees564
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)0.05
Shares Outstanding1,283,403,400
10 Day Avg. Volume37,600
30 Day Avg. Volume30,466
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)0.81
Price to Sales (P/S)1.13
P/FCF Ratio7.67
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
Homeland Interactive Technology Ltd. Business Overview & Revenue Model
Company Description
Homeland Interactive Technology Ltd. is a company based in the People's Republic of China that specializes in the creation, release, and management of mobile card and board games tailored for local audiences. Their offerings include popular titles...
Homeland Interactive Technology Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
87
Very Positive
Cash Flow
69
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.25B | 1.35B | 1.39B | 1.78B | 1.56B | 1.14B |
| Gross Profit | 748.49M | 653.50M | 629.59M | 1.16B | 1.02B | 837.05M |
| EBITDA | 229.79M | 164.97M | -158.36M | 437.71M | 260.81M | 449.92M |
| Net Income | 61.17M | 59.14M | -74.17M | 436.94M | 465.68M | 500.28M |
Balance Sheet | ||||||
| Total Assets | 2.25B | 2.18B | 2.17B | 2.29B | 2.11B | 1.73B |
| Cash, Cash Equivalents and Short-Term Investments | 1.26B | 1.30B | 1.21B | 1.44B | 1.22B | 1.13B |
| Total Debt | 13.91M | 16.85M | 21.25M | 20.75M | 17.80M | 30.71M |
| Total Liabilities | 250.40M | 252.44M | 250.96M | 202.77M | 311.29M | 288.63M |
| Stockholders Equity | 1.94B | 1.88B | 1.88B | 2.08B | 1.79B | 1.44B |
Cash Flow | ||||||
| Free Cash Flow | 38.03M | 198.44M | 43.69M | 373.20M | 228.83M | 387.34M |
| Operating Cash Flow | 142.20M | 307.49M | 71.07M | 402.11M | 240.25M | 401.18M |
| Investing Cash Flow | -232.66M | -171.12M | -493.05M | -11.65M | -58.97M | 15.62M |
| Financing Cash Flow | -104.49M | -97.64M | -164.47M | -215.76M | -149.21M | -23.26M |
Homeland Interactive Technology Ltd. Technical Analysis
Neutral
1.34
Price Trends
1.25
Negative
1.28
Negative
1.33
Negative
Market Momentum
-0.01
Negative
50.85
Neutral
50.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3798, the sentiment is Neutral. The current price of 1.34 is above the 20-day moving average (MA) of 1.18, above the 50-day MA of 1.25, and above the 200-day MA of 1.33, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 50.85 is Neutral, neither overbought nor oversold. The STOCH value of 50.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:3798.
Homeland Interactive Technology Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$2.38B | 6.07 | 12.98% | 17.09% | 18.51% | 13.18% | |
65 Neutral | HK$2.18B | 5.09 | 17.98% | 3.40% | -26.58% | 406.66% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | HK$1.55B | 20.34 | 3.21% | 5.59% | 0.99% | ― | |
57 Neutral | HK$2.17B | -1.76 | -45.89% | 1.23% | 3.44% | -228.78% | |
45 Neutral | HK$801.80M | -6.51 | -7.16% | 4.14% | 42.65% | -1303.33% | |
38 Underperform | HK$1.43B | -12.31 | -4.78% | 0.53% | -1.05% | 41.09% |
* Communication Services Sector Average
HK:3798
Homeland Interactive Technology Ltd.
1.21
0.22
22.22%
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0.29
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Homeland Interactive Technology Ltd. Corporate Events
Homeland Interactive Sees Profitability Improve as Advertising Revenue Surges
Aug 28, 2026
Homeland Interactive reported interim results for the six months ended 30 June 2026 showing revenue of RMB621.8 million, down 14.4% year-on-year, as third-party mobile game income fell sharply. Despite the top-line decline, gross profit rose 23.0%...
Homeland Interactive Schedules Board Meeting to Approve Interim Results
Aug 14, 2026
Homeland Interactive Technology Ltd. has scheduled a board meeting for August 28, 2026, to review and approve the interim results for the six months ended June 30, 2026. The forthcoming publication of these interim figures will provide investors a...
Homeland Interactive Wins Full Shareholder Backing at 2026 AGM
Jun 12, 2026
Homeland Interactive Technology Ltd. reported that all resolutions at its 12 June 2026 annual general meeting in Hong Kong were approved by shareholders via poll, with 1,189,177,797 shares eligible to vote after excluding treasury shares and those...
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.