Zhao Xian Business Ecology International Holdings Limited (8245) AI Stock Analysis

• Market Cap: HK$44.67M
• Dividend Yield: N/A
• Average Volume (3M): 130.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.53
• Revenue Growth: -36.76%
• EPS Growth: -549.68%
• Country: HK
• Employees: 17
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): -0.07
• Shares Outstanding: 248,181,270
• 10 Day Avg. Volume: 226,060
• 30 Day Avg. Volume: 130,086
• PEG Ratio: <0.01
• Price to Book (P/B): -16.92
• Price to Sales (P/S): 1.59
• P/FCF Ratio: -10.08
• 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: 45 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is heavily influenced by the company's poor financial performance, which poses significant risks. Technical analysis provides some stability, but the negative valuation metrics further weigh down the score. Investors should be cautious given the financial instability and lack of positive earnings.

Zhao Xian Business Ecology International Holdings Limited Business Overview & Revenue Model

Company Description

Shanyu Group Holdings Co., Ltd. engages in designing, trading, and manufacturing communication devices. It operates through the following business segments: Two-way Radios, Baby Monitors, Servicing Business, and Other Products. The company was founded by Wing Ki Tam in 2000 and is headquartered in Hong Kong.

How the Company Makes Money

The company generates revenue primarily through its financial consultancy and investment services, which involve advising clients on investment strategies and managing assets. Additionally, Zhao Xian earns income from its e-commerce platform through transaction fees and subscription models for premium services. Strategic partnerships with technology firms enhance its service offerings, allowing for cross-selling opportunities that contribute to overall revenue growth. The diverse portfolio of services ensures multiple revenue streams, reducing dependency on any single source.

Zhao Xian Business Ecology International Holdings Limited Financial Statement Overview

Summary

The company is experiencing severe financial difficulties, with declining revenues, persistent losses, high leverage, negative equity, and liquidity constraints. These issues pose significant risks to financial stability.

Income Statement

The income statement reveals significant challenges, with a sharp decline in revenue by 35.8% in the latest year and consistently negative net profit margins, indicating ongoing profitability issues. The gross profit margin has also deteriorated, reflecting inefficiencies in cost management. Overall, the company is struggling to generate positive earnings, which is a major concern.

Balance Sheet

The balance sheet shows a precarious financial position with negative stockholders' equity, indicating potential solvency issues. The debt-to-equity ratio is negative, reflecting high leverage and financial instability. Although the return on equity appears positive, it is misleading due to negative equity. The equity ratio is also concerning, suggesting a weak capital structure.

Cash Flow

Cash flow analysis highlights severe liquidity issues, with negative operating and free cash flows indicating insufficient cash generation to cover expenses. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is unfavorable, suggesting poor cash conversion efficiency. The company faces significant challenges in maintaining liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	39.63M	31.59M	49.96M	66.40M	126.18M	250.60M
Gross Profit	2.77M	2.80M	15.48M	9.32M	-21.76M	5.81M
EBITDA	-11.36M	-14.88M	3.18M	-25.48M	-59.88M	-30.33M
Net Income	-22.18M	-15.22M	1.96M	-26.30M	-60.45M	-34.58M
Balance Sheet
Total Assets	45.34M	45.34M	41.27M	39.30M	56.28M	87.16M
Cash, Cash Equivalents and Short-Term Investments	5.54M	5.54M	5.24M	11.30M	7.95M	11.81M
Total Debt	6.80M	6.80M	6.41M	9.03M	5.92M	16.23M
Total Liabilities	48.40M	48.40M	34.96M	45.00M	84.33M	56.10M
Stockholders Equity	-2.97M	-2.97M	6.39M	-5.62M	-28.11M	30.99M
Cash Flow
Free Cash Flow	-4.98M	-4.98M	-8.48M	4.33M	3.21M	11.06M
Operating Cash Flow	-4.98M	-4.98M	-8.48M	4.35M	3.31M	12.80M
Investing Cash Flow	4.00K	4.00K	92.00K	75.00K	-2.02M	-7.31M
Financing Cash Flow	4.23M	4.23M	4.81M	1.56M	-7.17M	-40.23M

Zhao Xian Business Ecology International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.18
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8245, the sentiment is Positive. The current price of 0.18 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.18, and below the 200-day MA of 0.19, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.49 is Neutral, neither overbought nor oversold. The STOCH value of 68.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8245.

Zhao Xian Business Ecology International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8092	68 Neutral	HK$35.17M	17.27	10.68%	5.41%	-0.15%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
8043	60 Neutral	HK$72.40M	20.80	5.29%	―	9.71%	―
0248	50 Neutral	HK$49.81M	―	-11.64%	―	-51.47%	-22.16%
0948	45 Neutral	HK$99.54M	―	-816.71%	―	-57.93%	-414.86%
8245	45 Neutral	HK$44.67M	―	-888.47%	―	-36.76%	-549.68%
8286	44 Neutral	HK$39.84M	―	―	―	21.29%	-91.90%