Want to see HK:8050 full AI Analyst Report?
Top Page
Quantum Thinking Limited
(8050)
Select Model
Select Model
Rating:42Neutral
Price Target:
HK$0.79
▼(-58.96% Downside)
Action:Reiterated
Date:08/20/26
The score is weighed down primarily by weak financial performance (recurring large losses, very thin margins, and sustained negative operating/free cash flow). Technical indicators also reflect bearish momentum (below major moving averages with negative MACD and low RSI/Stoch). Valuation provides limited support because the negative P/E reflects ongoing losses and no dividend yield data is available.
Positive Factors
Revenue Rebound
The 2026 revenue rebound indicates renewed demand or improved business activity after earlier declines. If maintained, stronger sales can provide a broader base for rebuilding margins, funding investment, and stabilizing earnings over the next several quarters.
Negative Factors
Persistent Losses and Thin Margins
Very thin gross profitability leaves little room to absorb operating costs, while the deeply negative net margin shows that revenue is not yet translating into sustainable earnings. Continued losses could restrict reinvestment and prolong dependence on external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The 2026 revenue rebound indicates renewed demand or improved business activity after earlier declines. If maintained, stronger sales can provide a broader base for rebuilding margins, funding investment, and stabilizing earnings over the next several quarters.
Read all positive factors
Quantum Thinking Limited (8050) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$223.78M
Dividend Yield11.54%
Average Volume (3M)93.35K
Price to Earnings (P/E)―
Beta (1Y)-0.20
Revenue Growth-25.52%
EPS Growth23.68%
CountryHK
Employees29
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-0.06
Shares Outstanding271,250,000
10 Day Avg. Volume137,280
30 Day Avg. Volume93,353
Financial Highlights & Ratios
PEG Ratio1.05
Price to Book (P/B)18.02
Price to Sales (P/S)8.66
P/FCF Ratio-20.56
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
Quantum Thinking Limited Business Overview & Revenue Model
Company Description
Established in 2000 and headquartered in Wan Chai, Hong Kong, Quantum Thinking Limited operates as an investment holding company. This subsidiary of Happy On Holdings Limited primarily provides system development, value-added technical consultatio...
Quantum Thinking Limited Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
45
Neutral
Cash Flow
18
Very Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 29.46M | 39.55M | 16.15M | 18.29M | 32.80M |
| Gross Profit | 1.66M | 742.00K | 761.00K | 1.82M | 3.88M |
| EBITDA | -11.45M | -12.66M | 7.28M | -13.42M | -16.22M |
| Net Income | -10.22M | -13.41M | 6.60M | -10.11M | -18.19M |
Balance Sheet | |||||
| Total Assets | 21.30M | 15.25M | 15.72M | 34.63M | 58.21M |
| Cash, Cash Equivalents and Short-Term Investments | 1.84M | 1.89M | 2.79M | 11.70M | 30.87M |
| Total Debt | 487.00K | 8.45M | 724.00K | 1.60M | 1.44M |
| Total Liabilities | 21.63M | 30.21M | 17.40M | 48.01M | 54.96M |
| Stockholders Equity | 14.15M | -1.33M | 11.92M | 246.00K | 10.71M |
Cash Flow | |||||
| Free Cash Flow | -12.40M | -7.55M | -8.16M | -17.23M | -16.11M |
| Operating Cash Flow | -12.40M | -7.53M | -8.16M | -16.93M | -16.09M |
| Investing Cash Flow | 53.00K | -11.00K | 7.89M | 13.83M | 7.48M |
| Financing Cash Flow | 12.26M | 6.65M | -841.00K | -1.11M | -2.49M |
Quantum Thinking Limited Technical Analysis
Negative
1.93
Price Trends
1.20
Negative
1.30
Negative
1.52
Negative
Market Momentum
-0.11
Positive
35.78
Neutral
41.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8050, the sentiment is Negative. The current price of 1.93 is above the 20-day moving average (MA) of 0.98, above the 50-day MA of 1.20, and above the 200-day MA of 1.52, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 35.78 is Neutral, neither overbought nor oversold. The STOCH value of 41.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8050.
Quantum Thinking Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | HK$206.54M | 29.76 | 2.87% | 1.78% | -5.85% | -93.22% | |
52 Neutral | HK$455.49M | -9.02 | -37.89% | 6.26% | -5.37% | -106.05% | |
48 Neutral | HK$305.78M | 13.99 | 4.30% | 8.33% | -4.91% | -27.51% | |
45 Neutral | HK$920.00M | 108.72 | 2.49% | ― | 11.85% | 1128.57% | |
45 Neutral | HK$842.40M | -19.08 | 1476.37% | ― | 19.18% | -212.50% | |
42 Neutral | HK$223.78M | -11.03 | -221.29% | 11.54% | -25.52% | 23.68% |
* Technology Sector Average
HK:8050
Quantum Thinking Limited
0.83
-1.93
-70.00%
HK:1147
Edensoft Holdings Limited
0.10
-0.08
-43.26%
HK:1204
BoardWare Intelligence Technology Limited
1.84
0.46
33.33%
HK:0046
Computer & Technologies Holdings Ltd.
1.26
-0.33
-20.85%
HK:8229
Future Data Group Ltd.
0.82
0.32
64.00%
HK:8611
Mindtell Technology Limited
0.81
0.10
14.08%
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.