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Xi'an Haitiantian Holdings Co
(8227)
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Rating:45Neutral
Price Target:
HK$0.25
▲(5.83% Upside)
Action:Reiterated
Date:09/17/26
The score is held down primarily by weak financial performance—continued losses, negative operating/free cash flow, and especially the negative equity position that increases solvency and financing risk. Technical indicators are relatively neutral and do not strongly offset the fundamental risks. Valuation is also constrained because the company is loss-making (negative P/E) and there is no dividend yield data to provide income-based support.
Positive Factors
Losses Narrowing
The reduction in losses shows some operational improvement compared with the prior two years. Although profitability remains deeply negative, continued progress could reduce the pace of financial deterioration and provide a foundation for eventual earnings recovery if revenue and margins stabilize.
Negative Factors
Revenue Contraction
Declining revenue weakens the company’s ability to absorb fixed costs and rebuild profitability. Unless the contraction reverses, operating leverage is likely to remain unfavorable, making it harder for the existing gross margin to support sustainable earnings and internally funded growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Losses Narrowing
The reduction in losses shows some operational improvement compared with the prior two years. Although profitability remains deeply negative, continued progress could reduce the pace of financial deterioration and provide a foundation for eventual earnings recovery if revenue and margins stabilize.
Read all positive factors
Xi'an Haitiantian Holdings Co (8227) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$474.41M
Dividend YieldN/A
Average Volume (3M)105.90K
Price to Earnings (P/E)―
Beta (1Y)0.41
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees34
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding645,764,700
10 Day Avg. Volume41,900
30 Day Avg. Volume105,900
Financial Highlights & Ratios
PEG Ratio0.93
Price to Book (P/B)-6.33
Price to Sales (P/S)13.33
P/FCF Ratio-218.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Xi'an Haitiantian Holdings Co Business Overview & Revenue Model
Company Description
Xi'an Haitian Antenna Technologies Co., Ltd., along with its affiliated companies, is engaged in the entire lifecycle of mobile communication antennas and related solutions, from research and development to manufacturing, deployment, and distribut...
Xi'an Haitiantian Holdings Co Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.60M | 27.58M | 21.96M | 13.09M | 20.53M | 39.07M |
| Gross Profit | 6.29M | 8.03M | 7.43M | 2.06M | 5.91M | 11.49M |
| EBITDA | -3.10M | -2.54M | -8.06M | -31.30M | -16.31M | -12.61M |
| Net Income | -9.31M | -8.71M | ― | ― | -30.27M | -22.67M |
Balance Sheet | ||||||
| Total Assets | 44.95M | 52.08M | 50.00M | 58.56M | 92.24M | 117.52M |
| Cash, Cash Equivalents and Short-Term Investments | 4.12M | 1.34M | 3.13M | 1.99M | 2.19M | 4.37M |
| Total Debt | 19.37M | 14.67M | 3.89M | 5.59M | 13.32M | 16.10M |
| Total Liabilities | 105.60M | 107.74M | 96.76M | 89.56M | 80.25M | 95.25M |
| Stockholders Equity | -63.01M | -58.06M | -49.32M | -33.44M | 9.54M | 19.66M |
Cash Flow | ||||||
| Free Cash Flow | -1.72M | -1.68M | -2.19M | -7.17M | -10.68M | -27.08M |
| Operating Cash Flow | -1.65M | -1.60M | -2.06M | -6.68M | -9.69M | -25.98M |
| Investing Cash Flow | -74.20K | -83.13K | 513.45K | -438.60K | -987.26K | 1.51M |
| Financing Cash Flow | 4.44M | 138.37K | 2.66M | 6.99M | 8.39M | 26.55M |
Xi'an Haitiantian Holdings Co Technical Analysis
Negative
0.24
Price Trends
0.26
Negative
0.26
Negative
0.23
Positive
Market Momentum
>-0.01
Positive
45.70
Neutral
96.64
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8227, the sentiment is Negative. The current price of 0.24 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.26, and above the 200-day MA of 0.23, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.70 is Neutral, neither overbought nor oversold. The STOCH value of 96.64 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8227.
Xi'an Haitiantian Holdings Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$1.36B | 3.25 | 4.37% | 6.64% | -11.27% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | HK$539.78M | -7.61 | -6.69% | ― | 17.70% | -67.27% | |
48 Neutral | HK$236.44M | -0.35 | -21.05% | 0.73% | -3.98% | 12.75% | |
48 Neutral | HK$470.00M | -4.92 | -1.06% | 0.71% | -19.90% | 73.76% | |
46 Neutral | HK$236.30M | 23.19 | 0.97% | 3.62% | 6.83% | 360.00% | |
45 Neutral | HK$474.41M | -44.45 | 15.38% | ― | ― | ― |
* Technology Sector Average
HK:8227
Xi'an Haitiantian Holdings Co
0.25
0.03
15.21%
HK:1222
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0.02
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EverChina Int'l Holdings Company Ltd
0.07
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-64.82%
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0.09
-0.07
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Chevalier International Holdings Limited
4.52
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24.86%
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0.16
-0.06
-28.57%
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.