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

Zhao Xian Business Ecology International Holdings Limited

(HKEX:8245)

Select Model

Rating:37Underperform

Price Target:HKD 0.08▼(-47.71% Downside)

Action:reiterated

Date:03/10/26

Dominated by dire financial performance (50% weight) showing insolvency risks and losses; weak valuation drags score despite neutral technicals.

Positive Factors

Low absolute debt loadModest absolute debt relative to assets reduces immediate refinancing pressure and gives the company more structural flexibility than highly leveraged peers. Over months, lower nominal interest/service needs make it easier to stabilize operations if cash generation improves.

Negative Factors

Sharp revenue decline & heavy lossesA pronounced revenue drop and a swing to very large net losses indicate persistent demand or competitiveness issues. Sustained weak top-line and margin stress reduce internal funding for product investment and weaken long-term competitiveness over many months without material recovery.

Zhao Xian Business Ecology International Holdings Limited (8245) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 52.46M
Dividend Yield: ―
Average Volume (3M): 2.27M
Price to Earnings (P/E): -3.4
Beta (1Y): 0.32
Revenue Growth: -10.38%
EPS Growth: 54.11%
Country: Hong Kong
Employees: 17
Sector: Technology
Sector Strength: 61
Industry: Communication Equipment

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

Company Description

Canopy SkyFire Group Limited functions as an investment holding company with a diverse portfolio. Its operations include the design, commercialization, and manufacturing of products such as two-way radios, baby monitors, and plastic goods, which are...

Zhao Xian Business Ecology International Holdings Limited Financial Statement Overview

Summary

Extremely weak across income statement (score 11), balance sheet (score 5), and cash flow (score 14), with steep revenue declines, persistent losses, negative equity, and worsening cash flows indicating severe distress.

Income Statement

11Very Negative

Balance Sheet

5Very Negative

Cash Flow

14Very Negative

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	36.23M	28.31M	31.59M	49.96M	66.40M	126.18M
Gross Profit	2.31M	2.87M	2.80M	15.48M	9.32M	-21.76M
EBITDA	-11.27M	-33.00K	-14.88M	6.37M	-25.48M	-59.88M
Net Income	-17.80M	-7.49M	-15.22M	1.96M	-26.30M	-60.45M
Balance Sheet
Total Assets	43.21M	43.21M	45.34M	41.27M	39.30M	56.28M
Cash, Cash Equivalents and Short-Term Investments	3.21M	2.32M	5.54M	5.24M	11.30M	7.95M
Total Debt	10.07M	9.53M	6.80M	6.41M	9.03M	5.92M
Total Liabilities	48.78M	48.78M	48.40M	34.96M	45.00M	84.33M
Stockholders Equity	-5.49M	-5.49M	-2.97M	6.39M	-5.62M	-28.11M
Cash Flow
Free Cash Flow	-4.71M	0	-4.98M	-8.48M	4.33M	3.21M
Operating Cash Flow	-4.71M	0	-4.98M	-8.48M	4.35M	3.31M
Investing Cash Flow	2,000	0	4,000	92.00K	75.00K	-2.02M
Financing Cash Flow	2.43M	0	4.23M	4.81M	1.56M	-7.17M

Zhao Xian Business Ecology International Holdings Limited Technical Analysis

Technical Analysis SentimentNeutral

Last Price0.15

Price Trends

50DMA0.15Negative

100DMA0.13Positive

200DMA0.11Positive

Market Momentum

MACD0.00Positive

RSI43.10Neutral

STOCH38.27Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8245, the sentiment is Neutral. The current price of 0.15 is below the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.15, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 43.10 is Neutral, neither overbought nor oversold. The STOCH value of 38.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8245.

Zhao Xian Business Ecology International Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

HK:8245 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:1473	66Neutral	HKD 1.42B	32.09	14.03%	1.25%	4.77%	19.94%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
HK:2342	57Neutral	HKD 2.85B	101.67	0.86%	0.28%	4.27%	―
HK:2000	53Neutral	HKD 624.71M	-19.35	-2.26%	―	-16.00%	-811.76%
HK:9963	42Neutral	HKD 3.66B	-49.74	-14.47%	―	76.36%	48.06%
HK:8245	37Underperform	HKD 53.16M	-3.41	586.07%	―	-10.38%	54.11%

* Technology Sector Average

Performance Comparison

HK:8245 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:8245	Zhao Xian Business Ecology International Holdings Limited	0.15	-0.03	-16.39%
HK:2342	Comba Telecom Systems Holdings	0.92	-1.84	-66.85%
HK:2000	SIM Technology Group	0.30	-0.07	-18.92%
HK:9963	Transtech Optelecom Science Holdings Limited	9.45	9.03	2150.00%
HK:1473	Pangaea Connectivity Technology Limited	1.20	0.79	189.86%
HK:0638	Fibocom Wireless, Inc. Class H	5.52	-13.66	-71.22%

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.

Date of analysis: Mar 24, 2026

Zhao Xian Business Ecology International Holdings Limited AI Stock Analysis