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Hang Tai Yue Group Holdings Ltd.
(8081)
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Rating:44Neutral
Price Target:
HK$0.01
▼(-35.00% Downside)
Action:Reiterated
Date:10/09/26
The score is held down primarily by weak financial quality—large recent losses and negative operating/free cash flow—despite a strong 2025 revenue rebound and high gross margin. Technical indicators also lean bearish (below the 200-day average with negative MACD), while valuation is constrained by loss-making results (negative P/E) and no dividend support.
Positive Factors
Revenue rebound
The sharp 2025 revenue recovery shows that the company can regain sales momentum after contraction. If this rebound persists, a larger revenue base could improve operating leverage and provide a foundation for rebuilding earnings, although the current period has not yet translated into sustainable profitability.
Negative Factors
Persistent net losses
Large losses in consecutive years show that the revenue rebound has not yet produced a viable earnings model. The deeply negative margin indicates operating costs remain poorly absorbed, weakening internal funding capacity and reducing confidence that near-term growth will convert into durable shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The sharp 2025 revenue recovery shows that the company can regain sales momentum after contraction. If this rebound persists, a larger revenue base could improve operating leverage and provide a foundation for rebuilding earnings, although the current period has not yet translated into sustainable profitability.
Read all positive factors
Hang Tai Yue Group Holdings Ltd. (8081) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$67.03M
Dividend YieldN/A
Average Volume (3M)1.24M
Price to Earnings (P/E)―
Beta (1Y)-0.18
Revenue Growth14.00%
EPS Growth32.92%
CountryHK
Employees122
SectorConsumer Cyclical
Sector Strength84
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-0.02
Shares Outstanding5,156,035,000
10 Day Avg. Volume1,385,000
30 Day Avg. Volume1,237,109
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.56
Price to Sales (P/S)1.33
P/FCF Ratio-8.04
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
Hang Tai Yue Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Hang Tai Yue Group Holdings Limited is a diverse conglomerate operating across Hong Kong, the People's Republic of China, Australia, and Indonesia. The company's operations span several key sectors, including mobile internet cultural and informati...
Hang Tai Yue Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
54
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 110.74M | 69.97M | 68.33M | 64.59M | 134.37M | 1.80B |
| Gross Profit | 81.74M | 51.87M | 57.44M | 54.97M | 58.58M | 180.76M |
| EBITDA | 36.29M | -18.64M | -14.07M | 49.27M | 18.77M | 80.83M |
| Net Income | -83.69M | -59.81M | -87.56M | 12.64M | 11.21M | 55.70M |
Balance Sheet | ||||||
| Total Assets | 304.47M | 310.70M | 369.41M | 441.50M | 594.83M | 657.89M |
| Cash, Cash Equivalents and Short-Term Investments | 27.73M | 31.35M | 48.58M | 39.08M | 169.18M | 158.41M |
| Total Debt | 106.11M | 103.36M | 103.93M | 79.96M | 131.19M | 153.02M |
| Total Liabilities | 150.28M | 143.80M | 146.14M | 124.52M | 298.93M | 340.08M |
| Stockholders Equity | 154.19M | 166.89M | 223.28M | 317.51M | 296.24M | 322.73M |
Cash Flow | ||||||
| Free Cash Flow | -12.81M | -11.54M | -21.70M | 11.64M | -6.00M | -265.15M |
| Operating Cash Flow | -11.80M | -10.53M | -319.00K | 35.02M | 9.36M | -176.78M |
| Investing Cash Flow | 17.66M | 16.62M | -20.30M | -17.18M | 12.98M | -120.19M |
| Financing Cash Flow | -15.15M | -14.63M | 25.17M | -20.50M | -23.54M | 217.33M |
Hang Tai Yue Group Holdings Ltd. Technical Analysis
Negative
0.02
Price Trends
0.01
Negative
0.01
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
43.66
Neutral
-100.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8081, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and above the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.66 is Neutral, neither overbought nor oversold. The STOCH value of -100.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8081.
Hang Tai Yue Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$69.40M | 18.24 | 6.23% | ― | 11.01% | ― | |
63 Neutral | HK$83.54M | 21.67 | 1.83% | 4.52% | 11.00% | -72.41% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | HK$61.61M | -34.48 | -0.84% | 10.00% | -3.95% | -108.47% | |
48 Neutral | HK$47.42M | -2.30 | -254.03% | ― | -12.02% | -52.78% | |
47 Neutral | HK$160.13M | -8.24 | -19.89% | ― | 620.72% | 85.72% | |
44 Neutral | HK$67.03M | -0.80 | -52.13% | ― | 14.00% | 32.92% |
* Consumer Cyclical Sector Average
HK:8081
Hang Tai Yue Group Holdings Ltd.
0.01
>-0.01
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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.