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i.century Holding Limited (8507) AI Stock Analysis
i.century Holding Limited
(HKEX:8507)
The score is driven primarily by improving but still fragile financial performance (positive cash flow but near break-even earnings and rising leverage). Technicals are a clear positive with the price trading above major moving averages and a positive MACD. Valuation remains a key drag due to negative earnings (negative P/E) and no stated dividend yield.
i.century Holding Limited (8507) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 375.56M
- Dividend Yield
- ―
- Average Volume (3M)
- 2.23M
- Price to Earnings (P/E)
- -376.0
- Beta (1Y)
- 0.45
- Revenue Growth
- -1.09%
- EPS Growth
- -237.50%
- Country
- Hong Kong
- Employees
- 51
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Manufacturers
i.century Holding Limited Business Overview & Revenue Model
Company Description
China Ecological Land Management Holdings Group Ltd. engages in the provision and sale of apparel supply chain management services. It also offers woven jacket, woven shirt, woven boardshort, tee shirt/fleece, woven bottoms, knitted sweater, and ladi...
i.century Holding Limited Financial Statement Overview
Summary
Operating recovery is evident with revenue stabilizing (~HK$163–165M) and consistently positive operating/free cash flow in 2025–2026, but profitability remains near break-even (small loss in 2026) and leverage has risen (debt-to-equity ~1.68), reducing financial flexibility.
Income Statement
56NeutralBalance Sheet
45NeutralCash Flow
63Positive| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 202.40M | 163.01M | 164.81M | 118.83M | 149.75M | 170.57M |
| Gross Profit | 46.44M | 37.86M | 37.88M | 27.23M | 32.61M | 34.13M |
| EBITDA | 7.04M | 2.80M | 4.37M | -14.02M | -3.85M | 21.13M |
| Net Income | 211.50K | -800.00K | 604.00K | -17.60M | -4.96M | 19.21M |
Balance Sheet | ||||||
| Total Assets | 74.80M | 74.80M | 65.04M | 59.94M | 68.15M | 73.95M |
| Cash, Cash Equivalents and Short-Term Investments | 25.15M | 21.80M | 14.53M | 10.19M | 17.11M | 27.18M |
| Total Debt | 26.10M | 26.10M | 20.38M | 25.58M | 21.39M | 13.91M |
| Total Liabilities | 59.30M | 59.30M | 48.01M | 43.74M | 34.43M | 35.37M |
| Stockholders Equity | 15.50M | 15.50M | 17.02M | 16.20M | 33.72M | 38.58M |
Cash Flow | ||||||
| Free Cash Flow | 8.06M | 7.01M | 10.36M | -9.03M | -24.88M | 9.18M |
| Operating Cash Flow | 8.08M | 7.04M | 10.38M | 188.00K | -8.92M | 9.18M |
| Investing Cash Flow | 2.11M | -34.00K | 68.00K | -9.13M | -8.31M | 22.74M |
| Financing Cash Flow | -9.22M | -1.35M | -6.32M | 1.94M | 15.63M | -1.46M |
i.century Holding Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8507, the sentiment is Positive. The current price of 0.94 is above the 20-day moving average (MA) of 0.79, above the 50-day MA of 0.69, and above the 200-day MA of 0.49, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 68.25 is Neutral, neither overbought nor oversold. The STOCH value of 93.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8507.
i.century Holding Limited Peers Comparison
Overall Rating
HK:399874Outperform
HK:123469Neutral
HK:198266Neutral
HK:229860Neutral- HK:850760Neutral
HK:201147Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:3998 | 74Outperform | HKD 48.69B | 10.42 | 22.96% | 7.48% | 8.08% | 12.13% |
| HK:1234 | 69Neutral | HKD 3.13B | 5.55 | 11.18% | 9.94% | 20.57% | 16.02% |
| HK:1982 | 66Neutral | HKD 1.64B | 5.35 | 11.98% | 17.36% | 6.23% | -12.18% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:2298 | 60Neutral | HKD 559.32M | 3.81 | 5.83% | 6.27% | -1.84% | 29.22% |
| HK:8507 | 60Neutral | HKD 752.00M | -376.00 | -18.52% | ― | -1.09% | -237.50% |
| HK:2011 | 47Neutral | HKD 660.67M | 25.44 | 11.07% | ― | 1.12% | -45.62% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8507 | i.century Holding Limited | 0.94 | 0.64 | 210.23% | |
| HK:3998 | Bosideng International Holdings | 4.18 | -0.32 | -7.00% | |
| HK:1234 | China Lilang Ltd. | 2.62 | -0.50 | -15.97% | |
| HK:1982 | Nameson Holdings Ltd. | 0.72 | -0.08 | -10.00% | |
| HK:2011 | China Apex Group Ltd. | 1.15 | -0.40 | -25.81% | |
| HK:2298 | Cosmo Lady (China) Holdings Co. Ltd. | 0.26 | -0.08 | -23.65% |
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: Oct 27, 2026