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Keen Ocean International Holding Ltd.
(8070)
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Rating:71Outperform
Price Target:
HK$1.00
â–²(20.48% Upside)
Action:Reiterated
Date:09/08/26
The score is primarily supported by improved financial performance (profitability rebound and significantly reduced leverage) and a very low P/E valuation. These positives are tempered by weak technicals, with the stock trading below key moving averages and negative MACD indicating soft near-term momentum.
Positive Factors
Revenue and Margin Recovery
The 2025 rebound shows renewed demand and improved operating profitability after weaker years. Higher margins can strengthen internal funding capacity and provide a better earnings base, although maintaining this improvement will be important for demonstrating that the recovery is durable.
Negative Factors
Declining and Volatile Cash Conversion
The sharp year-over-year decline in free cash flow and earlier negative cash-flow periods indicate that earnings conversion is not consistently stable. This can constrain internally funded growth and make financial results more sensitive to working-capital movements over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Margin Recovery
The 2025 rebound shows renewed demand and improved operating profitability after weaker years. Higher margins can strengthen internal funding capacity and provide a better earnings base, although maintaining this improvement will be important for demonstrating that the recovery is durable.
Read all positive factors
Keen Ocean International Holding Ltd. (8070) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$200.00M
Dividend Yield54.55%
Average Volume (3M)51.83K
Price to Earnings (P/E)3.6
Beta (1Y)0.19
Revenue Growth56.80%
EPS Growth239.53%
CountryHK
Employees597
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.28
Shares Outstanding200,000,000
10 Day Avg. Volume98,000
30 Day Avg. Volume51,833
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.31
Price to Sales (P/S)0.43
P/FCF Ratio8.08
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
Keen Ocean International Holding Ltd. Business Overview & Revenue Model
Company Description
Keen Ocean International Holding Limited functions as an investment holding entity, primarily involved in the engineering, production, and distribution of electronic products and electric healthcare items. Its diverse offerings encompass various t...
Keen Ocean International Holding Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
83
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 573.36M | 388.47M | 287.21M | 326.71M | 394.87M | 267.27M |
| Gross Profit | 146.75M | 94.83M | 56.40M | 50.66M | 57.74M | 42.24M |
| EBITDA | 87.08M | 50.76M | 22.78M | 26.94M | 28.76M | 18.98M |
| Net Income | 66.62M | 40.95M | 17.55M | 17.18M | 16.80M | 12.23M |
Balance Sheet | ||||||
| Total Assets | 322.10M | 278.94M | 217.65M | 210.47M | 238.22M | 177.67M |
| Cash, Cash Equivalents and Short-Term Investments | 115.25M | 83.80M | 48.67M | 87.46M | 32.97M | 16.47M |
| Total Debt | 22.95M | 15.06M | 23.25M | 37.05M | 54.61M | 46.99M |
| Total Liabilities | 162.19M | 152.70M | 132.92M | 112.34M | 156.42M | 108.12M |
| Stockholders Equity | 159.94M | 126.26M | 84.76M | 98.16M | 81.82M | 69.56M |
Cash Flow | ||||||
| Free Cash Flow | 5.06M | 20.54M | 33.00M | 70.65M | 13.22M | -9.15M |
| Operating Cash Flow | 16.57M | 32.05M | 39.11M | 97.14M | 17.64M | -5.15M |
| Investing Cash Flow | -17.44M | -33.95M | 5.22M | -84.11M | -4.11M | -8.06M |
| Financing Cash Flow | -704.00K | -8.49M | -49.62M | -20.14M | 4.71M | 10.57M |
Keen Ocean International Holding Ltd. Technical Analysis
Negative
0.83
Price Trends
1.10
Negative
1.09
Negative
0.97
Positive
Market Momentum
-0.02
Positive
32.25
Neutral
21.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8070, the sentiment is Negative. The current price of 0.83 is below the 20-day moving average (MA) of 1.11, below the 50-day MA of 1.10, and below the 200-day MA of 0.97, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 32.25 is Neutral, neither overbought nor oversold. The STOCH value of 21.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8070.
Keen Ocean International Holding Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$200.00M | 3.61 | 46.55% | 54.55% | 56.80% | 239.53% | |
65 Neutral | HK$295.66M | 14.17 | 2.96% | 9.60% | -0.09% | -69.36% | |
65 Neutral | HK$60.57B | 22.28 | 6.40% | 0.70% | 4.29% | -49.39% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | HK$38.96B | 29.48 | 6.00% | 2.29% | 11.05% | 6.56% | |
43 Neutral | HK$618.20M | 24.57 | 3.04% | 3.65% | 2.52% | 8.73% | |
33 Underperform | HK$838.81M | 75.43 | 0.70% | 0.28% | 8.63% | 15.58% |
* Technology Sector Average
HK:8070
Keen Ocean International Holding Ltd.
0.95
0.34
55.74%
HK:0833
Alltronics Holdings
0.62
0.02
3.19%
HK:0285
BYD Electronic (International) Co
24.90
-16.67
-40.10%
HK:0894
Man Yue Technology Holdings Ltd
2.01
1.48
279.25%
HK:0040
Gold Peak Technology Group Limited
0.68
0.01
2.10%
HK:6088
FIT Hon Teng Limited
5.66
1.28
29.11%
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.