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hmvod Limited (HK:8103)
:8103
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hmvod Limited
(8103)
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Rating:40Underperform
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues and negative equity. Technical analysis indicates bearish momentum, and valuation metrics are unfavorable due to ongoing losses. These factors collectively suggest significant risks and challenges for the company.
hmvod Limited (8103) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$17.73M
Dividend YieldN/A
Average Volume (3M)127.27K
Price to Earnings (P/E)―
Beta (1Y)1.14
Revenue Growth-20.62%
EPS Growth-87.13%
CountryHK
Employees17
SectorCommunication Services
Sector Strength97
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-0.08
Shares Outstanding129,447,890
10 Day Avg. Volume266,705
30 Day Avg. Volume127,265
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)-0.48
Price to Sales (P/S)1.81
P/FCF Ratio-6.69
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 ConsensusModerate Sell
Number of Analyst Covering1
hmvod Limited Business Overview & Revenue Model
Company Descriptionhmvod Limited, an investment holding company, engages in the provision of professional services, proprietary trading activities, and over-the-top (OTT) services in the People's Republic of China. Its Professional Services segment offers information technology engineering and technical support services, including financial valuation and IT services. The company's Proprietary Trading segment is involved in the trading of listed securities. Its OTT Services segment produces and distributes films, television programs, and music production on OTT platforms. The company also provides services and solutions on cyber security; and multi-media related and content services. The company was formerly known as Trillion Grand Corporate Company Limited and changed its name to hmvod Limited in October 2018. hmvod Limited is headquartered in Kowloon, Hong Kong.
How the Company Makes Moneyhmvod Limited generates revenue primarily through subscription fees for its video-on-demand services. Users pay a recurring monthly fee to access a library of content, which includes both licensed and original productions. Additionally, the company may generate income through transactional video-on-demand (TVOD) services, where users pay for individual titles on a rental or purchase basis. Strategic partnerships with content producers, studios, and other distribution platforms enhance its content offerings and may also provide additional licensing revenues. Advertising partnerships and promotional collaborations can further contribute to the company's earnings, especially as it expands its audience reach.
hmvod Limited Financial Statement Overview
Summary
The company faces significant financial challenges, with declining revenues, persistent losses, and negative equity. The negative cash flows indicate potential liquidity issues, raising concerns about financial health and sustainability.Income Statement
The income statement reveals significant challenges, with a consistent decline in revenue and negative profit margins. The company experienced a revenue drop of approximately 21% in the latest period, and net profit margins have been negative, indicating ongoing losses. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies and high costs relative to revenue.30
Negative
Balance Sheet
The balance sheet shows a concerning financial position with negative stockholders' equity, indicating liabilities exceed assets. The debt-to-equity ratio is negative due to negative equity, and the return on equity is not meaningful. The equity ratio is also negative, highlighting financial instability and potential solvency issues.25
Negative
Cash Flow
Cash flow analysis indicates severe liquidity issues, with negative operating and free cash flows. The free cash flow growth rate is negative, and the ratios of operating and free cash flow to net income are unfavorable, suggesting the company struggles to generate cash from its operations.20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.94M | 17.55M | 22.11M | 23.99M | 36.18M | 32.84M |
| Gross Profit | -751.50K | 4.31M | -1.88M | 8.01M | 13.08M | 3.52M |
| EBITDA | -5.07M | -12.93M | -835.00K | -5.66M | -16.62M | 4.77M |
| Net Income | -19.76M | -14.88M | -6.76M | -12.33M | -28.14M | -8.60M |
Balance Sheet | ||||||
| Total Assets | 3.54M | 3.54M | 24.98M | 17.94M | 24.79M | 34.62M |
| Cash, Cash Equivalents and Short-Term Investments | 325.00K | 325.00K | 13.86M | 2.39M | 1.88M | 1.11M |
| Total Debt | 24.31M | 24.31M | 31.16M | 40.48M | 43.46M | 40.24M |
| Total Liabilities | 73.61M | 73.61M | 79.83M | 89.88M | 87.54M | 101.77M |
| Stockholders Equity | -65.73M | -65.73M | -50.86M | -67.11M | -54.77M | -58.90M |
Cash Flow | ||||||
| Free Cash Flow | -4.76M | -4.76M | -5.81M | -6.29M | -29.83M | -12.73M |
| Operating Cash Flow | -4.67M | -4.67M | -5.81M | -6.13M | -29.77M | -12.37M |
| Investing Cash Flow | -54.00K | -54.00K | 73.00K | -331.00K | -65.00K | -363.00K |
| Financing Cash Flow | -8.82M | -8.82M | 17.20M | 6.99M | 30.61M | 12.50M |
hmvod Limited Technical Analysis
Positive
0.24
Price Trends
0.16
Positive
0.17
Positive
0.24
Negative
Market Momentum
<0.01
Negative
85.15
Negative
23.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8103, the sentiment is Positive. The current price of 0.24 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.16, and below the 200-day MA of 0.24, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 85.15 is Negative, neither overbought nor oversold. The STOCH value of 23.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8103.
hmvod Limited Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$89.97M | 6.44 | 8.06% | 6.76% | -9.11% | -8.90% | |
68 Neutral | HK$81.94M | 5.64 | 6.73% | 7.52% | -1.57% | -18.62% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | HK$102.91M | 9.77 | 2.10% | ― | 4.19% | -52.73% | |
46 Neutral | HK$36.88M | ― | -53.80% | ― | -28.13% | -300.00% | |
41 Neutral | HK$108.94M | ― | -29.34% | ― | -18.19% | 4.52% | |
40 Underperform | HK$17.73M | ― | ― | ― | -20.62% | -87.13% |
* Communication Services Sector Average
HK:8103
hmvod Limited
0.24
-0.32
-57.14%
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Sing Lee Software (Group) Ltd.
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<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.