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

Hi-Level Technology Holdings Ltd.

(HKEX:8113)

Select Model

Rating:47Neutral

Price Target:HKD 0.44▼(-1.57% Downside)

Action:reiterated

Date:10/15/26

The overall score is heavily weighed down by significant fundamental weaknesses, notably a severe contraction in top-line revenue and poor historical profit margins. Compounding these risks is a strong technical downtrend across all major moving averages. While deeply oversold technical indicators, recent balance sheet deleveraging, and a modest P/E ratio offer a glimmer of stability, the stock lacks the consistent growth and positive momentum required to inspire deeper investor confidence.

Positive Factors

Return to ProfitabilityReturning to profitability in 2025, after losses in prior periods, indicates some stabilization in the operating base. Although earnings remain small, a positive result can support retained equity and provide a foundation for rebuilding performance if revenue and margins improve.

Negative Factors

Thin Profitability and Lower Revenue BaseNet margin was only about 0.4% in 2025, while revenue remains materially below 2020 levels despite modest growth of about 3%. This leaves little earnings buffer: small changes in demand, costs, or pricing could again push results into losses.

Hi-Level Technology Holdings Ltd. (8113) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 87.27M
Dividend Yield: ―
Average Volume (3M): 46.95K
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

The company presents a fragile financial picture with severe multi-year revenue declines and razor-thin profitability margins. While a recent return to net profitability, positive free cash flow, and steady debt reduction offer signs of stabilization, structural margin weakness and inconsistent growth remain substantial risks.

Income Statement

35Negative

Balance Sheet

48Neutral

Cash Flow

55Neutral

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price0.45

Price Trends

50DMA0.47Negative

100DMA0.46Negative

200DMA0.43Positive

Market Momentum

MACD-0.01Negative

RSI50.96Neutral

STOCH51.05Neutral

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 -0.01 indicates Negative momentum. The RSI at 50.96 is Neutral, neither overbought nor oversold. The STOCH value of 51.05 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

UnderperformOutperform

Sector (61)

Financial Indicators

HK:8113 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:1415	73Outperform	HKD 18.18B	10.53	28.59%	1.69%	14.86%	28.59%
HK:0285	65Neutral	HKD 49.12B	18.18	6.40%	0.85%	4.29%	-49.39%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
HK:6088	50Neutral	HKD 23.77B	18.98	6.00%	―	11.05%	6.56%
HK:8113	47Neutral	HKD 87.27M	11.62	5.79%	―	35.90%	―
HK:0732	44Neutral	HKD 2.35B	10.10	2.40%	10.00%	-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

HK:8113 and its peers over the selected period
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	21.00	-13.95	-39.92%
HK:0732	Truly International Holdings	0.80	-0.21	-20.95%
HK:1415	Cowell e Holdings Inc.	20.66	-8.89	-30.09%
HK:0040	Gold Peak Technology Group Limited	0.67	-0.02	-3.60%
HK:6088	FIT Hon Teng Limited	3.40	-1.91	-36.06%

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.

Date of analysis: Oct 15, 2026

Hi-Level Technology Holdings Ltd. AI Stock Analysis