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Sanbase Corporation Limited
(8501)
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Rating:55Neutral
Price Target:
HK$0.96
▲(20.50% Upside)
Action:Reiterated
Date:09/24/26
The score is held back primarily by deteriorating profitability and a steep 2026 revenue decline, despite a strong low-debt balance sheet. Recent technicals are moderately supportive with the stock trading above key moving averages and a positive MACD, while valuation remains unattractive/unclear due to negative earnings and no dividend yield data.
Positive Factors
Conservative leverage
Very low leverage reduces fixed financial obligations and preserves flexibility during an operating downturn. The company is less dependent on refinancing and may retain more capacity to direct resources toward stabilizing operations or pursuing measured growth.
Negative Factors
Sharp revenue contraction
A roughly 41% annual revenue decline signals substantial deterioration in demand, activity, or business scale. Unless reversed, sustained top-line contraction can reduce operating leverage, weaken market presence, and make a return to consistent profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Very low leverage reduces fixed financial obligations and preserves flexibility during an operating downturn. The company is less dependent on refinancing and may retain more capacity to direct resources toward stabilizing operations or pursuing measured growth.
Read all positive factors
Sanbase Corporation Limited (8501) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$164.29M
Dividend Yield2.9%
Average Volume (3M)12.87K
Price to Earnings (P/E)―
Beta (1Y)-0.27
Revenue Growth-17.69%
EPS Growth-241.71%
CountryHK
Employees51
SectorIndustrials
Sector Strength72
IndustryConsulting Services
Share Statistics
EPS (TTM)-0.10
Shares Outstanding200,000,000
10 Day Avg. Volume18,600
30 Day Avg. Volume12,866
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)1.28
Price to Sales (P/S)0.40
P/FCF Ratio7.24
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
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sanbase Corporation Limited Business Overview & Revenue Model
Company Description
Sanbase Corp. Ltd. is an investment holding company, which engages in the provision of interior fit-out management and solutions. It operates through the following segments: Bare Sell Fit-Out, Restacking, Reinstatement, Design, Churn Works, and Ma...
Sanbase Corporation Limited Financial Statement Overview
Summary
Income Statement
27
Negative
Balance Sheet
74
Positive
Cash Flow
58
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 344.71M | 418.77M | 428.08M | 517.60M | 413.12M |
| Gross Profit | 3.56M | 19.76M | 25.19M | 33.16M | 22.74M |
| EBITDA | -13.76M | 1.83M | 4.45M | 7.94M | -2.20M |
| Net Income | -13.59M | -3.98M | -1.37M | 751.00K | -5.74M |
Balance Sheet | |||||
| Total Assets | 220.50M | 281.79M | 266.36M | 334.48M | 287.04M |
| Cash, Cash Equivalents and Short-Term Investments | 125.95M | 103.62M | 139.64M | 109.70M | 119.78M |
| Total Debt | 1.71M | 2.55M | 4.12M | 2.02M | 3.57M |
| Total Liabilities | 109.64M | 141.78M | 122.38M | 189.78M | 144.89M |
| Stockholders Equity | 107.66M | 132.88M | 136.93M | 137.63M | 136.86M |
Cash Flow | |||||
| Free Cash Flow | 19.05M | -18.23M | 34.49M | -6.65M | 10.54M |
| Operating Cash Flow | 19.18M | -18.16M | 34.57M | -6.48M | 11.63M |
| Investing Cash Flow | -7.72M | -12.64M | -78.00K | -173.00K | -1.09M |
| Financing Cash Flow | -1.93M | -5.25M | -4.20M | -2.89M | -3.32M |
Sanbase Corporation Limited Technical Analysis
Positive
0.80
Price Trends
0.86
Positive
0.80
Positive
0.69
Positive
Market Momentum
<0.01
Negative
68.41
Neutral
34.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8501, the sentiment is Positive. The current price of 0.8 is below the 20-day moving average (MA) of 0.87, below the 50-day MA of 0.86, and above the 200-day MA of 0.69, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 68.41 is Neutral, neither overbought nor oversold. The STOCH value of 34.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8501.
Sanbase Corporation Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$1.47B | 5.11 | 7.71% | 7.46% | 1.92% | -2.09% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | HK$164.29M | -9.22 | -17.37% | 2.90% | -17.69% | -241.71% | |
46 Neutral | HK$1.38B | -1.91 | 436.38% | ― | 17.87% | -306.00% | |
42 Neutral | HK$96.00M | 26.08 | -40.37% | ― | ― | ― | |
41 Neutral | HK$273.40M | -16.64 | -32.10% | ― | -33.88% | 67.16% | |
19 Underperform | HK$24.00M | -1.59 | 423.51% | ― | 9.01% | 38.27% |
* Industrials Sector Average
HK:8501
Sanbase Corporation Limited
0.90
0.45
100.00%
HK:1376
Raffles Interior Ltd.
0.10
-0.24
-71.34%
HK:1568
Sundart Holdings Ltd.
0.66
-0.04
-5.17%
HK:1867
Standard Development Group Limited
0.18
0.02
12.96%
HK:3893
CROSSTEC Group Holdings Ltd.
1.30
0.47
56.63%
HK:8455
Lai Group Holding Co Ltd
0.02
-0.03
-52.94%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.