Omnibridge Holdings Ltd. (8462) AI Stock Analysis

• Market Cap: HK$48.00M
• Dividend Yield: N/A
• Average Volume (3M): 41.17K
• Price to Earnings (P/E): 2.5
• Beta (1Y): 0.18
• Revenue Growth: -17.45%
• EPS Growth: 77.78%
• Country: HK
• Employees: 38
• Sector: Industrials
• Sector Strength: 91
• Industry: Staffing & Employment Services
• EPS (TTM): 0.03
• Shares Outstanding: 600,000,000
• 10 Day Avg. Volume: 16,000
• 30 Day Avg. Volume: 41,166
• PEG Ratio: 0.10
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.88
• 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

Omnibridge Holdings Ltd. shows strong financial performance with effective cost management and low leverage, but it faces challenges with declining revenue and cash flow. The stock is undervalued based on its P/E ratio, which is a significant positive factor. However, technical analysis indicates weak market momentum, contributing to a moderate overall score.

Omnibridge Holdings Ltd. Business Overview & Revenue Model

Company Description

Omnibridge Holdings Limited, an investment holding company, provides human resources outsourcing and recruitment services in Singapore and Hong Kong. It sources and employs suitable candidates that match the job requirement to perform job duties under client's direct instructions; and human resources recruitment services are provided to employers seeking appropriate candidates generally for positions at various levels, including administrative, executive, managerial, and professional to fulfill their needs. The company also offers other human resources support services, such as referral and payroll processing. It serves public and private sector clients, including Singapore government agencies and non-profit organizations. The company was incorporated in 2016 and is based in Admiralty, Hong Kong. Omnibridge Holdings Limited is a subsidiary of Omnipartners Holdings Limited.

How the Company Makes Money

Omnibridge Holdings Ltd. generates its revenue through a variety of channels related to human resources outsourcing. The company earns money primarily by providing staffing services, which include temporary and permanent placement services for its clients. It charges fees for these placements, either as a percentage of the employee's salary or through fixed fees. Additionally, Omnibridge may offer workforce management solutions, including payroll services, compliance assurance, and other HR consulting services, which contribute to its overall revenue. The company may also engage in strategic partnerships with other firms to expand its service offerings or enter new markets, thereby enhancing its revenue potential.

Omnibridge Holdings Ltd. Financial Statement Overview

Summary

Omnibridge Holdings Ltd. demonstrates strong profitability and a solid balance sheet with low leverage. Nonetheless, declining revenue and cash flow pose challenges. While the company effectively manages costs and maintains a strong equity position, improving revenue growth and cash flow generation are critical for sustaining financial health.

Income Statement

The income statement shows improving profitability with a net profit margin increasing from 3.58% to 6.47% over the last year. However, revenue has decreased significantly by 17.56% year-over-year, indicating a challenge in top-line growth. The gross profit margin remained relatively stable, suggesting efficient cost management despite revenue decline.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio of 0.03, indicating low leverage. The equity ratio remains robust at 74.90%, reflecting a stable capital structure primarily funded by equity. Return on equity improved to 13.97%, showcasing effective utilization of shareholder funds.

Cash Flow

Cash flow analysis highlights concerns, with a substantial drop in operating cash flow from the previous year and no free cash flow in the latest period. The lack of positive cash flow generation poses risks to liquidity and reinvestment capabilities.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
50.72M	61.53M	94.86M	84.98M	51.68M
	Gross Profit
4.13M	5.05M	8.07M	7.42M	5.86M
	EBIT
4.02M	2.25M	1.29M	1.95M	415.00K
	EBITDA
4.45M	2.91M	2.01M	2.81M	1.16M
	Net Income Common Stockholders
3.28M	1.84M	935.00K	1.49M	232.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
23.22M	17.52M	16.23M	10.49M	19.28M
	Total Assets
31.39M	28.33M	29.12M	29.84M	32.03M
	Total Debt
709.00K	984.00K	535.00K	999.00K	1.51M
	Net Debt
-19.36M	-14.07M	-12.69M	-9.49M	-17.77M
	Total Liabilities
7.88M	8.11M	10.76M	12.45M	16.17M
	Stockholders Equity
23.51M	20.22M	18.36M	17.39M	15.86M
Cash Flow		Free Cash Flow
0.00	2.45M	6.40M	-8.21M	7.28M
	Operating Cash Flow
0.00	2.55M	6.41M	-8.17M	7.81M
	Investing Cash Flow
0.00	-121.00K	-2.35M	-28.00K	-462.00K
	Financing Cash Flow
0.00	-607.00K	-1.36M	-637.00K	-803.00K

Omnibridge Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8462, the sentiment is Neutral. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.88 is Neutral, neither overbought nor oversold. The STOCH value of 18.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8462.

Omnibridge Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8426	67 Neutral	HK$204.00M	12.26	10.94%	7.79%	13.42%	-4.50%
Sector *	64 Neutral	$4.44B	11.99	5.16%	249.23%	4.01%	-11.87%
8462	61 Neutral	HK$48.00M	2.50	15.12%	―	-17.45%	77.78%
8417	46 Neutral	HK$19.25M	―	-5.25%	―	3.61%	56.41%
8406	46 Neutral	HK$120.38M	―	-15.56%	―	35.26%	26.07%
8420	31 Underperform	HK$24.86M	―	-138.27%	―	829.89%	-855.56%