Glory Mark Hi-Tech (Holdings) Ltd (8159) AI Stock Analysis

• Market Cap: HK$65.47M
• Dividend Yield: N/A
• Average Volume (3M): 277.17K
• Price to Earnings (P/E): ―
• Beta (1Y): <0.01
• Revenue Growth: -1.15%
• EPS Growth: -10025.00%
• Country: HK
• Employees: 1,417
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): N/A
• Shares Outstanding: 704,000,000
• 10 Day Avg. Volume: 15,000
• 30 Day Avg. Volume: 277,166
• PEG Ratio: -0.04
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.38
• P/FCF Ratio: -1.02
• 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: 42 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by weak financial performance, characterized by declining revenue, profitability, and poor cash flow management. Technical analysis further indicates bearish momentum, while valuation metrics reflect ongoing losses and limited returns. These factors collectively contribute to a low overall score.

Glory Mark Hi-Tech (Holdings) Ltd Business Overview & Revenue Model

Company Description

China United Venture Investment Limited, an investment holding company, designs, manufactures, and sells computer connectivity products. It operates through Original Equipment Manufacturer (OEM) Customers, Retail Distributors, and Contracts of Comprehensive Architectural Services segments. The company offers computer peripheral products, mobile phones peripheral products, multi-media consumable electronic products, communication products, automobile electronics accessories, wire harness, and medical equipment. The company also offers electronic products, such as USB hubs and card readers, cable series, lightning products, docking stations, HDMI, display port, dongles, and adapters. In addition, it also provides consumer electronic, including AC and car charger, and Bluetooth headset, speaker, alarm clock radio, car kits, and car ashtray; and industrial solutions comprising EV car charging solution, automotive, medical and healthcare, and industrial machinery. Further, the company is involved in master planning, general design, and architectural schematic design works. It sells its connectivity products to OEM customers and retail distributors in the People's Republic of China, Taiwan, Korea, Japan, the United States, and internationally. The company was formerly known as Glory Mark Hi-Tech (Holdings) Limited and changed its name to China United Venture Investment Limited in May 2022. China United Venture Investment Limited was founded in 1990 and is headquartered in Central, Hong Kong.

How the Company Makes Money

Glory Mark Hi-Tech (Holdings) Ltd generates revenue through the sale of its electronic products and components. The company’s revenue model is primarily based on direct sales to both wholesale and retail markets. Key revenue streams include sales of electronic components and consumer electronics, which are driven by both domestic and international demand. Additionally, the company may engage in partnerships with other technology firms to enhance its product offerings and expand its market reach, thus contributing to its overall earnings. The company's ability to innovate and respond to market trends also plays a crucial role in sustaining its revenue growth.

Glory Mark Hi-Tech (Holdings) Ltd Financial Statement Overview

Summary

The company faces significant financial challenges with declining revenue and profitability, negative growth trends, and increasing leverage. Cash flow management is a concern with negative operating and free cash flows. Despite some balance sheet stability, the overall financial performance is weak.

Income Statement

The income statement shows declining revenue and profitability. The company has experienced negative revenue growth and significant losses in net income, EBIT, and EBITDA over the years. Gross profit margins have also decreased, indicating challenges in maintaining cost efficiency. These factors contribute to a low score, reflecting weak financial performance and profitability.

Balance Sheet

The balance sheet indicates a moderate level of financial stability. The debt-to-equity ratio has increased over the years, suggesting rising leverage, but it remains within a manageable range. However, the return on equity is negative, reflecting poor profitability. The equity ratio is relatively stable, indicating a reasonable proportion of equity financing. Overall, the balance sheet shows moderate financial health with some concerns over profitability.

Cash Flow

The cash flow statement reveals significant challenges in cash generation. Operating cash flow has been negative in recent periods, and free cash flow has shown substantial declines. The free cash flow to net income ratio is inconsistent, indicating volatility in cash flow management. These factors highlight the company's struggles with liquidity and cash flow stability, resulting in a low score.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	164.94M	164.94M	176.85M	280.89M	339.25M	292.75M
Gross Profit	13.37M	13.37M	14.60M	30.57M	21.03M	46.65M
EBITDA	-50.74M	-49.88M	-44.25M	-43.15M	-42.35M	1.00M
Net Income	-57.03M	-57.03M	-44.29M	-61.91M	49.99M	-4.58M
Balance Sheet
Total Assets	217.62M	217.62M	260.06M	319.75M	417.11M	258.02M
Cash, Cash Equivalents and Short-Term Investments	28.40M	28.40M	53.98M	108.39M	84.13M	56.40M
Total Debt	29.45M	29.45M	29.56M	99.98M	72.73M	1.22M
Total Liabilities	139.62M	139.62M	193.20M	205.14M	244.01M	124.83M
Stockholders Equity	79.73M	79.73M	67.19M	111.64M	173.86M	133.68M
Cash Flow
Free Cash Flow	-62.02M	-62.02M	3.34M	8.87M	-78.94M	-27.92M
Operating Cash Flow	-58.95M	-58.95M	3.34M	10.62M	-74.77M	-22.85M
Investing Cash Flow	-2.59M	-2.59M	-31.00M	-13.22M	55.80M	-4.42M
Financing Cash Flow	12.67M	12.67M	-27.83M	23.65M	47.26M	4.74M

Glory Mark Hi-Tech (Holdings) Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.09
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8159, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.79 is Neutral, neither overbought nor oversold. The STOCH value of 6.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8159.

Glory Mark Hi-Tech (Holdings) Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1079	―	€444.45M	-25.97	-23.45%	―	29.21%	-137.50%
3336	―	€1.65B	―	-11.23%	―	-11.28%	-122.85%
6939	―	HK$269.75M	-8.60	-8.35%	3.93%	2.22%	-434.25%
8159	―	HK$65.47M	―	-52.67%	―	-1.15%	-10025.00%
3638	―	HK$486.21M	-13.98	-31.98%	―	-33.08%	-2532.02%
2028	―	$53.93M	―	-948.40%	―	-20.25%	46.77%