SV Vision Limited (8429) AI Stock Analysis

• Market Cap: HK$23.04M
• Dividend Yield: N/A
• Average Volume (3M): 151.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.34
• Revenue Growth: 7.97%
• EPS Growth: 53.72%
• Country: HK
• Employees: 32
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): >-0.01
• Shares Outstanding: 480,000,000
• 10 Day Avg. Volume: 92,500
• 30 Day Avg. Volume: 151,333
• PEG Ratio: -0.10
• Price to Book (P/B): 0.34
• Price to Sales (P/S): 0.17
• P/FCF Ratio: -2.60
• 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: 49 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

SV Vision Limited's overall stock score is primarily impacted by its financial performance challenges, including declining revenues and profitability issues. Technical analysis indicates potential weakness, while valuation is unattractive due to negative earnings. The absence of earnings call and corporate events data limits further insights.

SV Vision Limited Business Overview & Revenue Model

Company Description

SV Vision Limited (8429) is a technology-driven company that specializes in providing advanced vision systems and solutions for various industries, including manufacturing, healthcare, and security. The company focuses on developing innovative products that enhance visual data processing and analysis, leveraging artificial intelligence and machine learning to improve operational efficiency and decision-making processes for its clients.

How the Company Makes Money

SV Vision Limited generates revenue through multiple streams, primarily by selling its proprietary vision system products and software licenses to businesses across different sectors. The company also earns income from maintenance and support services for its installed systems, ensuring ongoing customer satisfaction and system performance. Additionally, SV Vision Limited engages in strategic partnerships with other technology firms and industry leaders to co-develop new solutions, which can lead to shared revenue opportunities and enhance its market reach. Furthermore, the company may participate in government contracts or grants related to technological innovation, providing another significant source of income.

SV Vision Limited Financial Statement Overview

Summary

SV Vision Limited is experiencing financial difficulties with declining revenues and negative profitability margins. Despite a strong balance sheet with low leverage, the negative return on equity and recent negative free cash flow highlight significant financial challenges.

Income Statement

SV Vision Limited has experienced declining revenue over the past year, with a significant drop from HK$59.6M in 2022 to HK$53.7M in 2023, representing a negative growth rate. The company is also facing profitability challenges, as indicated by negative gross and net profit margins in the most recent year. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.

Balance Sheet

The company's balance sheet shows a strong equity position with a debt-to-equity ratio of 0.06, indicating low leverage. However, the return on equity is negative due to the net losses, which is a concern. The equity ratio is healthy at approximately 68%, suggesting a stable financial structure despite the profitability issues.

Cash Flow

SV Vision Limited's cash flow statement reveals a negative free cash flow in the latest year, indicating cash outflows exceeding inflows. The operating cash flow to net income ratio is negative, reflecting challenges in converting earnings into cash. However, the company had positive free cash flow in previous years, showing potential for recovery.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	94.32M	91.49M	53.73M	59.65M	51.38M	56.28M
Gross Profit	-20.81M	-20.18M	12.15M	34.70M	26.32M	30.44M
EBITDA	-2.89M	-7.80M	-972.00K	1.84M	-10.51M	5.07M
Net Income	-4.17M	-9.99M	-8.60M	-4.45M	-13.49M	-620.00K
Balance Sheet
Total Assets	76.07M	67.37M	80.74M	76.71M	82.68M	98.30M
Cash, Cash Equivalents and Short-Term Investments	21.71M	12.09M	20.51M	16.99M	56.23M	69.11M
Total Debt	1.87M	2.83M	755.00K	3.28M	6.96M	6.40M
Total Liabilities	23.21M	24.10M	27.30M	17.05M	19.60M	18.17M
Stockholders Equity	56.41M	46.19M	56.02M	64.76M	69.68M	83.13M
Cash Flow
Free Cash Flow	-50.50K	-6.08M	6.62M	-36.68M	-8.65M	3.81M
Operating Cash Flow	2.36M	-4.27M	6.97M	1.40M	-6.32M	6.56M
Investing Cash Flow	-2.13M	-1.64M	-149.00K	-37.29M	54.14M	-8.90M
Financing Cash Flow	12.11M	-2.86M	-3.08M	-3.36M	-4.84M	-6.74M

SV Vision Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8429, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.09 is Neutral, neither overbought nor oversold. The STOCH value of 52.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8429.

SV Vision Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
8121	54 Neutral	HK$21.61M	10.47	-3.24%	―	38.94%	-71.65%
8429	49 Neutral	HK$23.04M	―	-7.87%	―	7.97%	53.72%
8091	47 Neutral	HK$29.52M	―	-41.73%	―	-20.97%	1.37%
1736	46 Neutral	HK$28.09M	―	―	―	-1.46%	71.80%
8112	45 Neutral	HK$28.45M	―	-17.19%	―	-1.50%	72.47%
8238	31 Underperform	HK$27.00M	―	―	―	22.85%	76.33%