Sling Group Holdings Ltd. (8285) AI Stock Analysis

• Market Cap: HK$25.20M
• Dividend Yield: N/A
• Average Volume (3M): 801.33K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.11
• Revenue Growth: -48.40%
• EPS Growth: 66.36%
• Country: HK
• Employees: 38
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 0.00
• Shares Outstanding: 560,000,000
• 10 Day Avg. Volume: 2,082,500
• 30 Day Avg. Volume: 801,333
• PEG Ratio: -0.06
• Price to Book (P/B): -1.34
• Price to Sales (P/S): 0.16
• P/FCF Ratio: 50.19
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues, consistent losses, and negative equity. While technical analysis shows some positive trends, the valuation remains unattractive due to a negative P/E ratio and lack of dividend yield. The absence of earnings call data and corporate events does not influence the score.

Sling Group Holdings Ltd. Business Overview & Revenue Model

Company Description

Sling Group Holdings Limited, an investment holding company, designs, sources, procures, promotes, markets, and sells women's handbags, small leather goods, luggage products, and travel goods in the People's Republic of China. The company provides handle bags, clutch bags, wallets, coin cases, card holders, and suitcases under the ELLE, and Jessie & Jane brands. It also engages in the wholesale and retail of clothes, handbags, luggage, and accessories. The company offers its products to end customers through a chain of self-operated retail points and third-party online retail platforms. It also exports its products. The company was founded in 1999 and is headquartered in Kwun Tong, Hong Kong. Sling Group Holdings Limited is a subsidiary of Yen Sheng Investment Limited.

How the Company Makes Money

Sling Group Holdings Ltd. generates revenue through multiple streams, primarily from its core business segments such as digital media services and telecommunications. The company earns money by providing software solutions and digital marketing services to businesses, charging fees for its services based on project scope and service duration. Additionally, Sling Group has established strategic partnerships with various technology providers and telecommunication companies, enabling it to offer bundled services and solutions that enhance its market reach and capabilities. The company's revenue is also bolstered by recurring income from long-term contracts in telecommunications, as well as potential earnings from e-commerce initiatives that drive online sales through its platforms.

Sling Group Holdings Ltd. Financial Statement Overview

Summary

Sling Group Holdings Ltd. faces significant financial challenges, including declining revenues, consistent losses, negative equity, and poor cash flow generation. The company must address its operational inefficiencies and financial instability to improve its financial health and sustainability.

Income Statement

Sling Group Holdings Ltd. has experienced a decline in revenue over the years with a significant drop from 2023 to 2024. The gross profit margin has decreased from 52.7% in 2023 to 46.9% in 2024. The company has consistently reported negative EBIT and net income, indicating ongoing operational challenges and profitability issues. The negative net profit margin, worsening from -6.4% in 2023 to -11.8% in 2024, highlights the company's struggle to convert sales into profit.

Balance Sheet

The company's balance sheet shows a precarious financial position, with negative stockholders' equity of -9.8 million in 2024, indicating insolvency. The debt-to-equity ratio is not calculable due to negative equity, but total debt is high at 28.3 million. The equity ratio is negative, reflecting a concerning capital structure and potential risk of financial instability.

Cash Flow

Sling Group Holdings Ltd. has shown negative operating and free cash flow over recent years, with 0 free cash flow in 2024, highlighting liquidity issues. The operating cash flow-to-net income ratio is also challenging due to zero operating cash flow. This indicates difficulties in generating cash from core operations, limiting financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	62.47M	84.59M	128.11M	96.07M	135.19M	88.55M
Gross Profit	34.66M	39.65M	67.49M	51.88M	72.93M	40.51M
EBITDA	-1.33M	-8.13M	-3.05M	-15.68M	-9.42M	-13.65M
Net Income	-3.71M	-10.01M	-8.25M	-16.30M	-8.60M	-16.01M
Balance Sheet
Total Assets	28.76M	33.43M	49.07M	49.34M	59.37M	64.32M
Cash, Cash Equivalents and Short-Term Investments	4.59M	8.17M	7.45M	9.66M	4.89M	13.85M
Total Debt	27.82M	28.29M	28.25M	25.90M	18.37M	16.77M
Total Liabilities	40.28M	45.01M	52.85M	46.93M	41.29M	35.53M
Stockholders Equity	-9.78M	-9.85M	-2.71M	4.47M	19.30M	28.50M
Cash Flow
Free Cash Flow	-1.09M	262.00K	-2.74M	-957.00K	-10.36M	3.44M
Operating Cash Flow	-1.08M	473.00K	-2.41M	-941.00K	-10.12M	3.44M
Investing Cash Flow	-269.00K	-201.00K	-287.00K	48.00K	-79.00K	137.00K
Financing Cash Flow	-1.02M	556.00K	547.00K	5.69M	1.23M	3.31M

Sling Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8285, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 49.92 is Neutral, neither overbought nor oversold. The STOCH value of 32.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8285.

Sling Group Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2683	81 Outperform	HK$355.50M	5.53	23.19%	7.44%	21.82%	125.68%
1023	62 Neutral	HK$500.61M	-2.81	-10.55%	11.32%	-1.38%	-275.02%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1028	55 Neutral	HK$1.52B	-9.66	-13.15%	―	-11.17%	-621.38%
8285	49 Neutral	HK$25.20M	-6.25	―	―	-48.40%	66.36%
0738	46 Neutral	HK$159.53M	―	-18.87%	―	-30.45%	-97.13%
1842	45 Neutral	HK$69.60M	-9.67	-5.68%	―	6.38%	-275.00%