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Sanbase Corporation Limited (HK:8501)
:8501
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Sanbase Corporation Limited
(8501)
59Neutral
Sanbase Corporation Limited (8501) vs. S&P 500 (SPY)
Market Cap
HK$58.39M
Dividend YieldN/A
Average Volume (3M)12.47K
Price to Earnings (P/E)―
Beta (1Y)0.17
Revenue Growth-47.50%
EPS Growth-335.68%
CountryHK
Employees68
SectorIndustrials
Sector Strength91
IndustryConsulting Services
Share Statistics
EPS (TTM)-0.05
Shares Outstanding200,000,000
10 Day Avg. Volume8,200
30 Day Avg. Volume12,466
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.44
Price to Sales (P/S)0.00
P/FCF Ratio-34.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Sanbase Corporation Limited Business Overview & Revenue Model
Company DescriptionSanbase Corporation Limited (8501) is a company that specializes in interior fit-out management, primarily serving the commercial sector. Its services include the comprehensive management of interior design, project planning, and renovation works for office spaces. The company is recognized for delivering tailored solutions that align with clients' strategic business objectives and aesthetics.
How the Company Makes MoneySanbase Corporation Limited generates revenue primarily through its interior fit-out management services. The company earns money by offering a range of services that include project management, design consultancy, and construction management for interior renovation projects. Key revenue streams include fees from design and project management services, as well as income from executing fit-out contracts. Sanbase may also partner with various suppliers and subcontractors to deliver comprehensive solutions that meet client needs, thus contributing to its earnings. The company's ability to secure contracts with businesses looking to optimize their office environments significantly impacts its financial performance.
Sanbase Corporation Limited Financial Statement Overview
Summary
Sanbase Corporation Limited faces challenges in revenue and profitability with a declining income statement performance. The company maintains a strong balance sheet with low leverage and a healthy cash flow position, indicating resilience in cash generation despite operational difficulties. The focus should be on improving revenue growth and profitability to enhance financial stability.Income Statement
Sanbase Corporation Limited has experienced significant fluctuations in revenue and profitability over the past few years. The gross profit margin has decreased to 5.76% in 2024 from 6.46% in 2023, indicating reduced profitability. The net profit margin turned negative, with net income falling to -1.37 million from 1.04 million, showcasing a challenging financial year. The revenue growth rate from 2023 to 2024 was -17.26%, reflecting a decline in sales. Additionally, the EBIT and EBITDA margins have decreased, highlighting operational challenges.45
Neutral
Balance Sheet
The balance sheet reveals a stable equity position with a debt-to-equity ratio of 0.03. The equity ratio remains strong at 51.40%, indicating a solid capital structure. Return on equity has turned negative due to the net loss, but the company maintains a low level of total debt, suggesting limited financial leverage and reduced risk from debt obligations.70
Positive
Cash Flow
Sanbase Corporation Limited shows a robust cash flow position with a significant improvement in free cash flow, from -6.65 million in 2023 to 34.49 million in 2024. The operating cash flow to net income ratio is strong, indicating efficient cash generation relative to net income. The free cash flow to net income ratio is also favorable, showing healthy cash flows despite reported net losses.80
Positive
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 373.36M | 428.08M | 517.60M | 413.12M | 481.29M | 638.03M | Gross Profit |
| 15.07M | 24.66M | 33.43M | 22.74M | 25.85M | 65.07M | EBIT |
| -16.99M | -1.09M | 3.47M | -6.79M | -838.00K | 28.02M | EBITDA |
| -15.19M | 4.45M | 7.94M | -2.20M | 4.04M | 32.31M | Net Income Common Stockholders |
| -14.80M | -1.37M | 1.04M | -5.74M | 397.00K | 16.22M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 19.81M | 139.64M | 109.70M | 119.78M | 112.49M | 120.32M | Total Assets |
| 103.70M | 266.36M | 334.48M | 287.04M | 265.41M | 370.86M | Total Debt |
| 0.00 | 4.12M | 2.02M | 3.57M | 5.48M | 4.99M | Net Debt |
| -19.81M | -135.52M | -107.68M | -116.21M | -107.01M | -115.33M | Total Liabilities |
| 68.55M | 122.38M | 189.78M | 144.89M | 116.20M | 218.65M | Stockholders Equity |
| 35.15M | 136.93M | 137.63M | 136.86M | 142.48M | 141.79M |
| Cash Flow | Free Cash Flow | ||||
| -1.71M | 34.49M | -6.65M | 10.54M | 414.00K | 41.56M | Operating Cash Flow |
| -1.64M | 34.57M | -6.48M | 11.63M | 628.00K | 42.08M | Investing Cash Flow |
| -71.00K | -78.00K | -173.00K | -1.09M | -1.49M | -5.81M | Financing Cash Flow |
| -2.89M | -4.20M | -2.89M | -3.32M | -7.20M | -21.81M |
Sanbase Corporation Limited Technical Analysis
Neutral
0.30
Price Trends
0.29
Positive
0.32
Negative
0.31
Negative
Market Momentum
<0.01
Negative
54.32
Neutral
60.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8501, the sentiment is Neutral. The current price of 0.3 is above the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.29, and below the 200-day MA of 0.31, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.32 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8501.
Sanbase Corporation Limited Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$655.95M | 4.55 | 11.13% | 8.89% | 11.80% | 37.53% | |
69 Neutral | HK$64.00M | 14.89 | -1.51% | 11.72% | -17.42% | -105.21% | |
67 Neutral | $3.11B | 10.36 | 3.20% | 11.03% | 14.45% | 15.04% | |
64 Neutral | $4.43B | 12.01 | 5.16% | 249.23% | 4.03% | -11.73% | |
59 Neutral | HK$58.39M | ― | -7.60% | ― | -47.50% | -335.68% | |
51 Neutral | HK$84.75M | ― | -5.25% | ― | -25.44% | 41.67% | |
43 Neutral | HK$64.00M | ― | -13.54% | ― | 31.79% | 7.61% |
* Industrials Sector Average
Performance Comparison
HK:8501
Sanbase Corporation Limited
0.30
-0.09
-23.08%
HK:8483
Max Sight Group Holdings Limited
0.08
0.00
0.00%
HK:8411
K W Nelson Interior Design and Contracting Group Limited
0.08
0.04
100.00%
HK:1968
Hingtex Holdings Ltd.
0.10
-0.06
-37.50%
HK:0732
Truly International Holdings
0.99
0.17
21.03%
HK:3828
Ming Fai International Holdings
0.90
0.25
38.46%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.