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Steed Oriental (Holdings) Company Ltd. (8277) AI Stock Analysis
Steed Oriental (Holdings) Company Ltd.
(HKEX:8277)
The overall score reflects the company's improved profitability and undervaluation, offset by significant revenue decline and bearish technical indicators. The absence of earnings call data and corporate events limits further insights.
Steed Oriental (Holdings) Company Ltd. (8277) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 29.40M
- Dividend Yield
- ―
- Average Volume (3M)
- 143.69K
- Price to Earnings (P/E)
- -4.9
- Beta (1Y)
- -0.12
- Revenue Growth
- -37.05%
- EPS Growth
- -113.10%
- Country
- Hong Kong
- Employees
- 14
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Paper, Lumber & Forest Products
Steed Oriental (Holdings) Company Ltd. Business Overview & Revenue Model
Company Description
Steed Oriental (Holdings) Company Limited operates as an investment firm specializing in the sourcing, production, and sale of diverse plywood and timber products. Its market reach extends across Japan, mainland China, Thailand, and other internation...
How the Company Makes Money
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Steed Oriental (Holdings) Company Ltd. Financial Statement Overview
Summary
The company shows improved profitability with a positive net profit margin and EBIT margin despite a significant revenue decline. However, historical volatility in revenue and leverage issues remain concerns.
Income Statement
45NeutralBalance Sheet
50NeutralCash Flow
40Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2024 | Mar 2023 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.89M | 13.37M | 63.12M | 21.24M | 12.51M | 93.83M |
| Gross Profit | 2.45M | 1.58M | 14.74M | 2.97M | 1.99M | 24.61M |
| EBITDA | -2.44M | -2.49M | -18.43M | 54.38M | -8.73M | 29.97M |
| Net Income | 20.42M | -4.74M | -38.62M | 36.28M | -29.19M | -5.04M |
Balance Sheet | ||||||
| Total Assets | 28.53M | 28.53M | 202.26M | 29.70M | 235.66M | 427.66M |
| Cash, Cash Equivalents and Short-Term Investments | 1.56M | 1.56M | 955.00K | 2.91M | 644.00K | 8.07M |
| Total Debt | 25.18M | 2.42M | 161.72M | 2.95M | 170.42M | 184.18M |
| Total Liabilities | 29.21M | 29.21M | 234.21M | 24.93M | 226.35M | 391.17M |
| Stockholders Equity | -583.00K | -583.00K | -31.96M | 4.77M | 9.31M | 36.50M |
Cash Flow | ||||||
| Free Cash Flow | 6.19M | 0 | -11.93M | 20.94M | 5.33M | 3.96M |
| Operating Cash Flow | 6.22M | 0 | -11.76M | 21.00M | 5.33M | 9.14M |
| Investing Cash Flow | 13.46M | 0 | 2.16M | 30.80M | 50.20M | -5.18M |
| Financing Cash Flow | -17.62M | 0 | 10.37M | -49.83M | -64.05M | -14.80M |
Steed Oriental (Holdings) Company Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8277, the sentiment is Positive. The current price of 0.13 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.10, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 64.80 is Neutral, neither overbought nor oversold. The STOCH value of 77.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8277.
Steed Oriental (Holdings) Company Ltd. Peers Comparison
Overall Rating
HK:231473Outperform- HK:827752Neutral
HK:200249Neutral
HK:268949Neutral
HK:073140Underperform
HK:181239.2Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2314 | 73Outperform | HKD 13.49B | 5.41 | 7.88% | 6.52% | 13.69% | 83.56% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:8277 | 52Neutral | HKD 33.86M | -4.89 | -685.36% | ― | -37.05% | -113.10% |
| HK:2002 | 49Neutral | HKD 1.86B | 11.43 | 2.76% | 2.87% | 14.95% | -15.17% |
| HK:2689 | 49Neutral | HKD 21.14B | 5.03 | 7.96% | ― | 22.31% | 109.79% |
| HK:0731 | 40Underperform | HKD 360.72M | -3.68 | -55.61% | ― | 27.73% | -478.69% |
| HK:1812 | 39Underperform | HKD 4.25B | -1.06 | -447.20% | ― | 4.20% | 52.87% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8277 | Steed Oriental (Holdings) Company Ltd. | 0.13 | -0.03 | -19.38% | |
| HK:2314 | Lee & Man Paper Manufacturing | 3.14 | 0.52 | 19.71% | |
| HK:2689 | Nine Dragons Paper Holdings Ltd. | 4.50 | -1.09 | -19.55% | |
| HK:1812 | Shandong Chenming Paper Holdings Co., Ltd. Class H | 0.46 | -0.30 | -39.47% | |
| HK:2002 | China Sunshine Paper Holdings Co. Ltd. | 1.75 | 0.05 | 2.65% | |
| HK:0731 | C&D Newin Paper & Pulp Corporation Limited | 0.26 | 0.05 | 21.43% |
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: Nov 11, 2025