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Hi-Level Technology Holdings Ltd. (8113) AI Stock Analysis
Hi-Level Technology Holdings Ltd.
(HKEX:8113)
The score is held back primarily by weak technicals (price below major moving averages with negative MACD) and only modest underlying financial strength (thin margins, multi-year revenue decline, and elevated leverage), partly offset by improved 2025 cash generation and a relatively modest P/E (~10.7).
Hi-Level Technology Holdings Ltd. (8113) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 87.27M
- Dividend Yield
- ―
- Average Volume (3M)
- 47.04K
- Price to Earnings (P/E)
- 11.6
- Beta (1Y)
- 0.03
- Revenue Growth
- 35.90%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 60
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Hardware, Equipment & Parts
Hi-Level Technology Holdings Ltd. Business Overview & Revenue Model
Company Description
Established in 2000 and based in Hong Kong, V & V Technology Holdings Limited functions as an investment holding enterprise. Its primary operations encompass the sales, marketing, research and development, and technical assistance for electronic prod...
Hi-Level Technology Holdings Ltd. Financial Statement Overview
Summary
Financials show a fragile recovery: 2025 returned to a small profit (~0.4% net margin) and cash flow improved sharply with positive operating and free cash flow. However, profitability remains structurally thin, revenue is still materially below 2020 levels, and leverage remains elevated (~1.65x debt-to-equity), which increases risk if results soften.
Income Statement
44NeutralBalance Sheet
46NeutralCash Flow
52Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.57B | 922.57M | 960.49M | 1.20B | 1.73B | 2.85B |
| Gross Profit | 52.16M | 31.58M | 26.18M | 44.20M | -23.55M | -5.94M |
| EBITDA | 14.25M | 8.64M | 3.90M | 14.65M | -54.22M | -37.70M |
| Net Income | 5.55M | 3.47M | -3.19M | 3.94M | -68.55M | -46.95M |
Balance Sheet | ||||||
| Total Assets | 477.47M | 380.66M | 334.55M | 316.08M | 413.13M | 754.18M |
| Cash, Cash Equivalents and Short-Term Investments | 50.30M | 87.35M | 60.49M | 58.24M | 132.18M | 120.21M |
| Total Debt | 204.20M | 153.66M | 151.16M | 117.52M | 223.12M | 308.71M |
| Total Liabilities | 378.91M | 287.34M | 246.93M | 246.80M | 385.93M | 650.70M |
| Stockholders Equity | 98.56M | 93.33M | 87.61M | 69.28M | 27.20M | 103.48M |
Cash Flow | ||||||
| Free Cash Flow | 20.45M | 20.63M | -52.23M | 42.88M | 94.86M | -249.15M |
| Operating Cash Flow | 21.52M | 21.70M | -59.35M | 43.46M | 95.05M | -248.41M |
| Investing Cash Flow | 31.14M | 16.96M | 1.54M | -13.27M | 761.00K | 26.00K |
| Financing Cash Flow | 15.48M | -5.24M | 47.39M | -76.28M | -95.29M | 216.74M |
Hi-Level Technology Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8113, the sentiment is Positive. The current price of 0.45 is above the 20-day moving average (MA) of 0.43, below the 50-day MA of 0.47, and above the 200-day MA of 0.43, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 50.96 is Neutral, neither overbought nor oversold. The STOCH value of 37.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8113.
Hi-Level Technology Holdings Ltd. Peers Comparison
Overall Rating
HK:141579Outperform
HK:028565Neutral
HK:608850Neutral- HK:811346Neutral
HK:073244Neutral
HK:004043Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1415 | 79Outperform | HKD 18.18B | 10.66 | 28.59% | 1.67% | 14.86% | 28.59% |
| HK:0285 | 65Neutral | HKD 49.12B | 18.88 | 6.40% | 0.82% | 4.29% | -49.39% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:6088 | 50Neutral | HKD 23.77B | 18.73 | 6.00% | ― | 11.05% | 6.56% |
| HK:8113 | 46Neutral | HKD 87.27M | 11.62 | 5.79% | ― | 35.90% | ― |
| HK:0732 | 44Neutral | HKD 2.35B | 10.23 | 2.40% | 9.88% | -11.48% | -7.38% |
| HK:0040 | 43Neutral | HKD 604.67M | 24.27 | 3.04% | 3.73% | 2.52% | 8.73% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8113 | Hi-Level Technology Holdings Ltd. | 0.45 | 0.09 | 26.06% | |
| HK:0285 | BYD Electronic (International) Co | 21.80 | -13.99 | -39.09% | |
| HK:0732 | Truly International Holdings | 0.81 | -0.24 | -22.78% | |
| HK:1415 | Cowell e Holdings Inc. | 20.90 | -9.23 | -30.63% | |
| HK:0040 | Gold Peak Technology Group Limited | 0.67 | -0.02 | -3.60% | |
| HK:6088 | FIT Hon Teng Limited | 3.35 | -2.32 | -40.92% |
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.
Date of analysis: Oct 15, 2026