Solomon Worldwide Holdings Limited (8133) AI Stock Analysis

Solomon Worldwide Holdings Limited

(HKEX:8133)

Select Model

Rating:39.85Underperform

Price Target:HKD 0.23▼(-5.00% Downside)

Action:downgraded

Date:09/10/26

The overall score is driven primarily by severely distressed financials, with persistent losses, contracting revenues, and weak cash generation creating significant solvency and sustainability risk; secondary pressure comes from a bearish technical trend with only limited signs of stabilization, while the lack of positive earnings and dividends keeps valuation quality low and reinforces a cautious, near-bottom rating.

Positive Factors

Improved LeverageThe substantial reduction in debt-to-equity indicates a less stretched capital structure and improves financial flexibility relative with earlier periods. Lower leverage can reduce balance-sheet pressure and give the company more capacity to manage operating challenges while pursuing a return to profitability.

Negative Factors

Persistent LossesPersistent net and operating losses show that the business has not yet established a sustainable earnings model. Continued losses can consume equity, limit internally funded investment, and make future performance increasingly dependent on management’s ability to reduce overhead and improve operating scale.

Solomon Worldwide Holdings Limited (8133) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 9.16M
Dividend Yield: ―
Average Volume (3M): 37.47K
Price to Earnings (P/E): -1.2
Beta (1Y): 0.73
Revenue Growth: ―
EPS Growth: ―
Country: Hong Kong
Employees: 95
Sector: Industrials
Sector Strength: 63
Industry: Manufacturing - Metal Fabrication

Solomon Worldwide Holdings Limited Business Overview & Revenue Model

Company Description

Solomon Worldwide Holdings Limited functions as an investment holding enterprise, with its operations bifurcated into metal casting and financial printing. In its metal casting segment, the company focuses on the ideation, fabrication, and distributi...

How the Company Makes Money

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Solomon Worldwide Holdings Limited Financial Statement Overview

Summary

Financial performance is at distress levels: multi-year net losses, sharply declining revenues, shrinking assets and equity, severely negative return on equity, and persistently weak free cash flow all point to a structurally challenged and high-risk business.

Income Statement

18Very Negative

Balance Sheet

24Negative

Cash Flow

22Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	26.71M	51.65M	44.73M	53.78M	62.71M	83.49M
Gross Profit	12.67M	15.29M	15.80M	14.02M	14.53M	20.20M
EBITDA	-4.98M	-2.54M	-811.00K	-2.41M	5.16M	-5.10M
Net Income	-7.19M	-3.98M	-1.94M	-5.04M	-12.13M	-14.00M
Balance Sheet
Total Assets	54.64M	46.27M	46.63M	41.49M	50.17M	65.48M
Cash, Cash Equivalents and Short-Term Investments	13.58M	8.64M	6.23M	5.48M	2.80M	1.31M
Total Debt	22.33M	12.41M	11.76M	9.67M	12.89M	20.27M
Total Liabilities	40.19M	28.55M	25.63M	19.11M	44.46M	60.01M
Stockholders Equity	14.46M	17.73M	21.00M	22.93M	12.16M	9.95M
Cash Flow
Free Cash Flow	-968.00K	-138.00K	-4.80M	-4.42M	124.00K	-11.66M
Operating Cash Flow	-424.00K	406.00K	-3.68M	-3.72M	1.98M	-9.93M
Investing Cash Flow	1.22M	-540.00K	-1.04M	-1.25M	-1.86M	-1.56M
Financing Cash Flow	2.67M	1.54M	5.30M	7.77M	2.45M	-1.64M

Solomon Worldwide Holdings Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price0.24

Price Trends

50DMA0.27Negative

100DMA0.28Negative

200DMA0.32Negative

Market Momentum

MACD-0.01Positive

RSI27.90Positive

STOCH42.85Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8133, the sentiment is Negative. The current price of 0.24 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.27, and below the 200-day MA of 0.32, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 27.90 is Positive, neither overbought nor oversold. The STOCH value of 42.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8133.

Solomon Worldwide Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

HK:8133 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:0838	64Neutral	HKD 1.12B	4.49	7.26%	6.68%	-4.88%	-0.62%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
HK:0255	57Neutral	HKD 881.27M	-29.89	-1.92%	14.39%	-17.65%	-538.68%
HK:0929	48Neutral	HKD 499.82M	43.18	0.61%	5.89%	23.21%	11.11%
HK:2535	48Neutral	HKD 1.16B	-182.40	-2.37%	―	-31.18%	-121.38%
HK:0822	46Neutral	HKD 259.19M	-6.07	-3.69%	―	>-0.01%	15.55%
HK:8133	40Underperform	HKD 9.16M	-1.24	-44.69%	―	―	―

* Industrials Sector Average

Performance Comparison

HK:8133 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:8133	Solomon Worldwide Holdings Limited	0.24	-0.10	-29.41%
HK:0822	Ka Shui International Holdings Limited	0.29	-0.06	-17.14%
HK:0838	Eva Precision Industrial Holdings Limited	0.65	-0.50	-43.62%
HK:0255	Lung Kee (Bermuda) Holdings Limited	1.39	-0.22	-13.88%
HK:0929	IPE Group Limited	0.47	-0.32	-39.87%
HK:2535	WK Group (Holdings) Limited	0.58	-0.12	-17.14%

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: Sep 10, 2026

Solomon Worldwide Holdings Limited AI Stock Analysis