Shi Shi Services Limited (8181) AI Stock Analysis

• Market Cap: HK$59.84M
• Dividend Yield: N/A
• Average Volume (3M): 31.73K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.04
• Revenue Growth: -4.28%
• EPS Growth: 36.74%
• Country: HK
• Employees: 1,617
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -0.02
• Shares Outstanding: 1,128,986,700
• 10 Day Avg. Volume: 20,000
• 30 Day Avg. Volume: 31,733
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 42 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily influenced by significant financial challenges, including declining revenue and profitability, and weak cash flow performance. Technical indicators also suggest a bearish trend, further impacting the score. The negative P/E ratio and lack of dividend yield contribute to a poor valuation score.

Shi Shi Services Limited Business Overview & Revenue Model

Company Description

Kong Shum Smart Management Group (Holdings) Ltd. is an investment company, which engages in the provision of property management services. It operates through the following segments: Provision of Property Management and related services, Properties investment, and Money lending business. The company was founded by Ying Cheung Ho in 1984 and is headquartered in Hong Kong.

How the Company Makes Money

Shi Shi Services Limited generates revenue through multiple key streams, primarily from service fees associated with logistics and transportation solutions. The company charges clients for services such as warehousing, freight forwarding, and delivery, with pricing often based on volume, distance, and service complexity. Additionally, the company may engage in contracts with long-term clients, providing a steady income source. Significant partnerships with e-commerce platforms and large retailers enhance its market reach and client base, contributing to revenue growth. Furthermore, Shi Shi Services Limited may explore value-added services, such as inventory management and supply chain consulting, which can provide additional revenue streams.

Shi Shi Services Limited Financial Statement Overview

Summary

Shi Shi Services Limited faces significant financial challenges, with declining revenue and profitability. The balance sheet shows low leverage but poor returns on equity. Cash flow issues persist, impacting overall financial health. The company needs to address operational inefficiencies and improve cash flow management to enhance financial stability.

Income Statement

Shi Shi Services Limited has experienced declining revenue growth with a negative trend in profitability. The gross profit margin has decreased over the years, and the company has been reporting negative net profit margins, indicating consistent losses. The EBIT and EBITDA margins are also negative, reflecting operational challenges.

Balance Sheet

The company maintains a low debt-to-equity ratio, suggesting conservative leverage. However, the return on equity is negative, indicating that the company is not generating sufficient returns on shareholders' equity. The equity ratio remains stable, showing a reasonable proportion of equity financing.

Cash Flow

Cash flow performance is weak, with negative operating cash flow and free cash flow in recent years. Although there is some improvement in free cash flow growth, the operating cash flow to net income ratio is negative, highlighting cash flow challenges. The free cash flow to net income ratio is positive, indicating some efficiency in converting income to cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	578.60M	563.50M	588.74M	547.38M	524.95M	511.12M
Gross Profit	107.91M	93.81M	103.69M	94.51M	100.29M	108.64M
EBITDA	4.21M	-14.07M	3.40M	-14.96M	5.41M	17.02M
Net Income	-42.73M	-29.41M	-46.44M	-28.80M	-25.95M	15.86M
Balance Sheet
Total Assets	305.08M	270.73M	305.06M	365.99M	397.79M	422.64M
Cash, Cash Equivalents and Short-Term Investments	38.76M	34.67M	44.76M	79.14M	67.70M	105.33M
Total Debt	4.13M	5.79M	9.14M	18.16M	19.11M	18.68M
Total Liabilities	80.94M	73.66M	77.23M	87.69M	99.40M	103.67M
Stockholders Equity	219.81M	193.11M	223.51M	273.82M	298.39M	318.97M
Cash Flow
Free Cash Flow	-33.03M	-34.87M	-26.36M	12.33M	-34.13M	9.88M
Operating Cash Flow	-12.57M	-20.34M	-18.27M	29.04M	-8.53M	39.50M
Investing Cash Flow	-7.61M	16.78M	-6.80M	-15.00M	-29.95M	-68.61M
Financing Cash Flow	-2.15M	-2.50M	-3.12M	-8.00M	-828.00K	-8.42M

Shi Shi Services Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8181, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 15.88 is Positive, neither overbought nor oversold. The STOCH value of 15.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8181.

Shi Shi Services Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0616	53 Neutral	HK$164.34M	―	-12.21%	―	40.24%	68.53%
0864	52 Neutral	HK$58.31M	―	-55.99%	―	-8.18%	-212.59%
1417	49 Neutral	HK$98.01M	―	-30.16%	―	12.37%	25.67%
1941	44 Neutral	HK$81.06M	―	-6.82%	―	1.53%	22.83%
8181	42 Neutral	HK$59.84M	―	-14.12%	―	-4.28%	36.74%
3603	36 Underperform	HK$61.21M	―	-8.33%	―	-18.46%	-12.77%