Hi-Level Technology Holdings Ltd. (8113) AI Stock Analysis

• Market Cap: HK$63.23M
• Dividend Yield: N/A
• Average Volume (3M): 17.64K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.44
• Revenue Growth: -20.15%
• EPS Growth: -142.26%
• Country: HK
• Employees: 60
• Sector: Technology
• Sector Strength: 79
• Industry: Hardware, Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 145,362,300
• 10 Day Avg. Volume: 4,445
• 30 Day Avg. Volume: 17,639
• PEG Ratio: -0.03
• Price to Book (P/B): 0.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: HK$0.50 ▲(13.64%Upside)

The overall stock score of 57 reflects significant financial performance challenges, including negative income and cash flows in TTM 2024. While the technical analysis shows some stabilization, the valuation remains unattractive due to a negative P/E ratio. The lack of dividend yield further detracts from the stock's appeal. Addressing revenue growth and improving cost management are critical for future improvement.

Hi-Level Technology Holdings Ltd. Business Overview & Revenue Model

Company Description

Hi-Level Technology Holdings Ltd. (8113) is a company that operates in the technology sector, primarily focusing on the distribution of electronic components and semiconductors. The company provides a range of products, including multimedia ICs, memory products, and other electronic components that are essential for the manufacturing of digital consumer products.

How the Company Makes Money

Hi-Level Technology Holdings Ltd. generates revenue through the distribution and sales of electronic components and semiconductors to manufacturers of consumer electronics. The company partners with leading semiconductor manufacturers to supply products that are used in a variety of applications, including digital audio and video equipment, mobile devices, and other consumer electronics. Their revenue model is primarily based on the wholesale distribution of these components to original equipment manufacturers (OEMs) and design houses. Significant partnerships with semiconductor producers and a focus on emerging markets contribute to their earnings by expanding their reach and customer base.

Hi-Level Technology Holdings Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
1.20B	1.73B	2.85B	2.25B	1.80B
	Gross Profit
44.20M	-23.55M	-5.94M	81.59M	64.47M
	EBIT
10.08M	-60.28M	-45.55M	45.66M	26.10M
	EBITDA
14.65M	-54.22M	-37.70M	46.09M	30.11M
	Net Income Common Stockholders
3.94M	-68.55M	-46.95M	32.13M	14.65M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
58.24M	117.18M	105.21M	142.44M	122.74M
	Total Assets
316.08M	413.13M	754.18M	558.86M	555.09M
	Total Debt
117.52M	223.12M	308.71M	63.00M	151.37M
	Net Debt
70.33M	131.23M	209.85M	-77.96M	36.89M
	Total Liabilities
246.80M	385.93M	650.70M	390.14M	417.17M
	Stockholders Equity
69.28M	27.20M	103.48M	168.72M	137.92M
Cash Flow		Free Cash Flow
42.88M	94.86M	-249.15M	126.66M	180.99M
	Operating Cash Flow
43.46M	95.05M	-248.41M	126.83M	181.36M
	Investing Cash Flow
-13.27M	761.00K	26.00K	587.00K	544.00K
	Financing Cash Flow
-76.28M	-95.29M	216.74M	-106.04M	-181.04M

Hi-Level Technology Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.44
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8113, the sentiment is Neutral. The current price of 0.44 is below the 20-day moving average (MA) of 0.44, below the 50-day MA of 0.44, and below the 200-day MA of 0.52, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.63 is Neutral, neither overbought nor oversold. The STOCH value of 72.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8113.

Hi-Level Technology Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1184	69 Neutral	HK$2.50B	4.98	18.22%	6.26%	24.08%	24.13%
1873	62 Neutral	HK$3.78B	21.21	4.47%	―	-9.75%	―
Sector *	62 Neutral	$11.80B	10.10	-7.47%	2.99%	7.37%	-8.16%
8113	57 Neutral	HK$63.23M	―	-4.06%	―	-20.15%	-142.26%
1181	53 Neutral	HK$190.46M	53.14	-8.51%	8.47%	-10.93%	-143.61%
1005	45 Neutral	HK$574.71M	―	-43.56%	3.29%	-36.06%	-190.94%