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i.century Holding Limited
(8507)
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Rating:54Neutral
Price Target:
HK$0.67
▲(97.94% Upside)
Action:Reiterated
Date:09/10/26
The score is primarily held back by fragile profitability and rising leverage despite improved cash generation and stabilized revenue. Technicals are moderately supportive with price above major moving averages, but valuation is weak due to negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Revenue Stabilization
Stabilizing revenue indicates that the business has regained a more dependable demand base after its earlier contraction. Maintaining sales near HK$163–165M provides a foundation for operational planning, while any renewed growth could improve profitability through better utilization of the existing business.
Negative Factors
Rising Leverage
The sharp increase in debt relative to equity makes the capital structure more fragile and reduces financial flexibility. Lower equity provides a smaller buffer against operating setbacks, while higher leverage can constrain future investment and leave less capacity to absorb demand weakness or prolonged low profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Stabilization
Stabilizing revenue indicates that the business has regained a more dependable demand base after its earlier contraction. Maintaining sales near HK$163–165M provides a foundation for operational planning, while any renewed growth could improve profitability through better utilization of the existing business.
Read all positive factors
i.century Holding Limited (8507) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$528.00M
Dividend YieldN/A
Average Volume (3M)2.25M
Price to Earnings (P/E)―
Beta (1Y)1.30
Revenue Growth-1.09%
EPS Growth-237.50%
CountryHK
Employees51
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding800,000,000
10 Day Avg. Volume4,445,600
30 Day Avg. Volume2,254,639
Financial Highlights & Ratios
PEG Ratio1.20
Price to Book (P/B)10.85
Price to Sales (P/S)1.03
P/FCF Ratio23.98
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
i.century Holding Limited Business Overview & Revenue Model
Company Description
i.century Holding Limited functions as an investment holding company, delivering a broad selection of apparel items and comprehensive supply chain management solutions. Its operations span a wide global market, including the United States, France,...
i.century Holding Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
45
Neutral
Cash Flow
63
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 163.01M | 164.81M | 118.83M | 149.75M | 170.57M |
| Gross Profit | 37.86M | 37.88M | 27.23M | 32.61M | 34.13M |
| EBITDA | 2.80M | 4.37M | -14.02M | -3.85M | 21.13M |
| Net Income | -800.00K | 604.00K | -17.60M | -4.96M | 19.21M |
Balance Sheet | |||||
| Total Assets | 74.80M | 65.04M | 59.94M | 68.15M | 73.95M |
| Cash, Cash Equivalents and Short-Term Investments | 21.80M | 14.53M | 10.19M | 17.11M | 27.18M |
| Total Debt | 26.10M | 20.38M | 25.58M | 21.39M | 13.91M |
| Total Liabilities | 59.30M | 48.01M | 43.74M | 34.43M | 35.37M |
| Stockholders Equity | 15.50M | 17.02M | 16.20M | 33.72M | 38.58M |
Cash Flow | |||||
| Free Cash Flow | 7.01M | 10.36M | -9.03M | -24.88M | 9.18M |
| Operating Cash Flow | 7.04M | 10.38M | 188.00K | -8.92M | 9.18M |
| Investing Cash Flow | -34.00K | 68.00K | -9.13M | -8.31M | 22.74M |
| Financing Cash Flow | -1.35M | -6.32M | 1.94M | 15.63M | -1.46M |
i.century Holding Limited Technical Analysis
Positive
0.34
Price Trends
0.65
Positive
0.65
Positive
0.41
Positive
Market Momentum
>-0.01
Negative
52.89
Neutral
72.45
Neutral
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 0.34 is below the 20-day moving average (MA) of 0.60, below the 50-day MA of 0.65, and below the 200-day MA of 0.41, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.89 is Neutral, neither overbought nor oversold. The STOCH value of 72.45 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | HK$50.79B | 10.96 | 22.96% | 7.17% | 8.08% | 12.13% | |
71 Outperform | HK$3.45B | 6.16 | 11.18% | 11.09% | 20.57% | 16.02% | |
64 Neutral | HK$1.78B | 5.80 | 11.98% | 16.03% | 6.23% | -12.18% | |
62 Neutral | HK$625.13M | 4.29 | 5.83% | 5.61% | -1.84% | 29.22% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | HK$689.40M | 26.55 | 11.07% | 4.17% | 1.12% | -45.62% | |
54 Neutral | HK$528.00M | -264.00 | -19.60% | ― | -1.09% | -237.50% |
* Consumer Cyclical Sector Average
HK:8507
i.century Holding Limited
0.66
0.56
566.67%
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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.