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China Hongbao Holdings Limited (8316) AI Stock Analysis
China Hongbao Holdings Limited
(HKEX:8316)
The overall stock score is primarily impacted by significant financial challenges, including persistent losses and high leverage. While technical indicators suggest bullish momentum, overbought conditions could limit upside potential. Valuation concerns due to negative earnings further weigh on the score.
China Hongbao Holdings Limited (8316) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 202.12M
- Dividend Yield
- ―
- Average Volume (3M)
- 204.26K
- Price to Earnings (P/E)
- 28.9
- Beta (1Y)
- -0.13
- Revenue Growth
- 43.61%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 29
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
China Hongbao Holdings Limited Business Overview & Revenue Model
Company Description
SwiftLife Holdings Ltd. is an investment company, which engages in the provision of foundation works in Hong Kong. It operates as a subcontractor with projects which involve the following: LS Works, Mini Piling, and H-piling. The LS Works project pro...
How the Company Makes Money
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China Hongbao Holdings Limited Financial Statement Overview
Summary
China Hongbao Holdings Limited faces significant financial challenges, with persistent losses and high leverage. Improvements in gross profit margin and cash flow are overshadowed by negative equity and profitability metrics, indicating a need for strategic changes.
Income Statement
35NegativeBalance Sheet
25NegativeCash Flow
40Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 152.45M | 116.11M | 80.85M | 97.56M | 101.39M | 76.89M |
| Gross Profit | 30.84M | 19.09M | 23.02M | 21.00M | 14.85M | 2.98M |
| EBITDA | -18.72M | -6.69M | -5.36M | -712.00K | -15.12M | -7.32M |
| Net Income | -17.41M | 4.64M | -9.75M | -7.48M | -19.04M | -10.42M |
Balance Sheet | ||||||
| Total Assets | 61.12M | 61.12M | 58.85M | 23.37M | 105.72M | 64.19M |
| Cash, Cash Equivalents and Short-Term Investments | 11.84M | 11.84M | 36.77M | 1.23M | 20.57M | 2.21M |
| Total Debt | 479.00K | 479.00K | 18.26M | 35.54M | 41.93M | 39.12M |
| Total Liabilities | 51.09M | 51.09M | 74.19M | 54.52M | 130.13M | 116.03M |
| Stockholders Equity | 10.04M | 10.04M | -15.33M | -31.15M | -24.41M | -51.84M |
Cash Flow | ||||||
| Free Cash Flow | 6.33M | 0 | 26.04M | -21.75M | -17.10M | -26.31M |
| Operating Cash Flow | 6.35M | 0 | 26.05M | -21.45M | -11.23M | -26.31M |
| Investing Cash Flow | -19.50K | 0 | 66.00K | -299.00K | -5.47M | 5.57M |
| Financing Cash Flow | 2.82M | 0 | 9.73M | 1.66M | 35.66M | 21.75M |
China Hongbao Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8316, the sentiment is Negative. The current price of 0.21 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.22, and above the 200-day MA of 0.20, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 41.40 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8316.
China Hongbao Holdings Limited Peers Comparison
Overall Rating
HK:226248.1Neutral- HK:831648Neutral
HK:141346Neutral
HK:158242Neutral
HK:830540Underperform
HK:040634Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:2262 | 48Neutral | HKD 370.96M | 31.25 | 3.68% | ― | 4.28% | 25.30% |
| HK:8316 | 48Neutral | HKD 202.12M | 28.89 | -69.36% | ― | 43.61% | ― |
| HK:1413 | 46Neutral | HKD 102.34M | -1.15 | -26.71% | ― | -51.29% | 43.87% |
| HK:1582 | 42Neutral | HKD 197.50M | 15.02 | 1.82% | 8.35% | 28.02% | -68.80% |
| HK:8305 | 40Underperform | HKD 228.70M | -6.75 | -25.65% | ― | 25.67% | -271.05% |
| HK:0406 | 34Underperform | HKD 216.84M | -1.07 | -15.28% | ― | 13.50% | -106.11% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8316 | China Hongbao Holdings Limited | 0.21 | 0.04 | 25.44% | |
| HK:0406 | Yau Lee Holdings Limited | 0.49 | -0.20 | -29.29% | |
| HK:1413 | Kwong Luen Engineering Holdings Limited | 0.21 | -0.20 | -48.77% | |
| HK:1582 | CR Construction Group Holdings Limited | 0.40 | 0.01 | 1.28% | |
| HK:2262 | Steve Leung Design Group Limited | 0.33 | -0.78 | -70.45% | |
| HK:8305 | Tong Kee (Holding) Ltd. | 0.14 | -0.42 | -74.82% |
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 12, 2025