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Loto Interactive Limited (8198) AI Stock Analysis
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Loto Interactive Limited
(HKEX:8198)
The score is held down primarily by weak financial performance—sharp margin compression, very large losses, and ongoing negative free cash flow—despite better recent revenue growth and low leverage. Technicals add downside pressure with the stock trading below major moving averages and bearish MACD, while valuation offers limited support because earnings are negative and no dividend yield is available.
Loto Interactive Limited (8198) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 572.49M
- Dividend Yield
- ―
- Average Volume (3M)
- 185.20K
- Price to Earnings (P/E)
- -3.1
- Beta (1Y)
- 0.57
- Revenue Growth
- -20.80%
- EPS Growth
- -121.68%
- Country
- Hong Kong
- Employees
- 56
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
Loto Interactive Limited Business Overview & Revenue Model
Company Description
Operating as an investment holding company, Loto Interactive Limited delivers big data center solutions across China, Hong Kong, and Kazakhstan. Its business is structured into three main divisions: Big Data Centre Services within the People's Republ...
How the Company Makes Money
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Loto Interactive Limited Financial Statement Overview
Summary
Revenue rebounded in the TTM period (+14.9%), and leverage is modest (debt-to-equity ~0.06). However, performance is dominated by severe profitability deterioration (gross margin ~4.9% vs ~19.9% in 2024), very large losses (TTM net margin ~-259% and deeply negative EBIT/EBITDA margins), and continued cash burn (negative operating cash flow and free cash flow).
Income Statement
18Very NegativeBalance Sheet
54NeutralCash Flow
22Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 63.85M | 47.24M | 58.11M | 25.19M | 29.55M | 8.65M |
| Gross Profit | 3.16M | 3.07M | 11.56M | 15.75M | 11.53M | 3.93M |
| EBITDA | -121.33M | -77.56M | -504.00K | -18.43M | 2.95M | 11.34M |
| Net Income | -165.64M | -89.23M | -13.05M | -30.55M | -56.89M | -286.69M |
Balance Sheet | ||||||
| Total Assets | 162.98M | 205.76M | 69.42M | 70.14M | 109.72M | 165.52M |
| Cash, Cash Equivalents and Short-Term Investments | 16.88M | 84.95M | 2.09M | 3.25M | 9.52M | 35.84M |
| Total Debt | 7.86M | 7.25M | 10.15M | 5.69M | 3.39M | 8.61M |
| Total Liabilities | 26.99M | 28.36M | 32.59M | 20.26M | 32.76M | 28.52M |
| Stockholders Equity | 135.99M | 177.40M | 36.83M | 49.88M | 77.19M | 137.23M |
Cash Flow | ||||||
| Free Cash Flow | -76.60M | -42.67M | -7.89M | -37.28M | 4.25M | -24.04M |
| Operating Cash Flow | -73.14M | -37.68M | -6.26M | -16.77M | 4.32M | -2.72M |
| Investing Cash Flow | -125.58M | -61.88M | 12.57M | -9.46M | 1.09M | -102.06M |
| Financing Cash Flow | 218.43M | 178.83M | -7.47M | -4.85M | -5.67M | 95.85M |
Loto Interactive Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8198, the sentiment is Negative. The current price of 0.73 is below the 20-day moving average (MA) of 0.94, below the 50-day MA of 1.02, and below the 200-day MA of 1.50, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 29.29 is Positive, neither overbought nor oversold. The STOCH value of 10.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8198.
Loto Interactive Limited Peers Comparison
Overall Rating
HK:251248Neutral
HK:120445Neutral
HK:046544Neutral- HK:819843Neutral
HK:864540Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:2512 | 48Neutral | HKD 1.32B | 47.25 | 4.47% | ― | 74.82% | 57.99% |
| HK:1204 | 45Neutral | HKD 627.50M | 72.67 | 2.49% | ― | 11.85% | 1128.57% |
| HK:0465 | 44Neutral | HKD 992.28M | -12.15 | -42.58% | ― | -20.17% | 2.68% |
| HK:8198 | 43Neutral | HKD 572.49M | -3.14 | -105.71% | ― | -20.80% | -121.68% |
| HK:8645 | 40Underperform | HKD 192.91M | -18.03 | -14.08% | ― | -47.03% | -81.53% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8198 | Loto Interactive Limited | 0.73 | -2.88 | -79.78% | |
| HK:1204 | BoardWare Intelligence Technology Limited | 1.25 | -1.13 | -47.27% | |
| HK:0465 | Futong Technology Development Holdings Ltd. | 3.15 | 2.65 | 529.00% | |
| HK:8645 | Michong Metaverse (China) Holdings Group Limited | 0.26 | -0.38 | -59.52% | |
| HK:2512 | Cloud Factory Technology Holdings Limited | 2.60 | -1.00 | -27.78% | |
| HK:2605 | MetaLight Inc. | 1.05 | -2.23 | -67.99% |
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 24, 2026