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i.century Holding Limited (8507) AI Stock Analysis

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HK:8507

i.century Holding Limited

(HKEX:8507)

Select Model
Rating:51Neutral
Price Target:HKD 0.89â–¼(-5.43% Downside)
Action:reiterated
Date:10/27/26

Weak financial performance from revenue volatility and high leverage is the primary factor capping the score, partially offset by bullish technical indicators; poor valuation due to negative earnings further limits upside.

Positive Factors
Improved Cash GenerationPositive operating and free cash flow in 2025 and 2026 indicates improved cash discipline and working-capital performance. This provides internally generated funds for ongoing operations and gives the company a more durable financial base than its earlier cash profile.
Negative Factors
Near-Break-Even ProfitabilityEarnings remain too close to break-even to provide a substantial buffer against cost pressure or weaker demand. The small 2026 loss also shows that the recovery has not yet produced dependable profitability, limiting internally funded growth and earnings resilience.

i.century Holding Limited (8507) vs. iShares MSCI Hong Kong ETF (EWH)

-100%0%100%200%300%400%HK:8507+215.44%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
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

Volatile revenue trends, inconsistent profitability, high leverage with rising debt-to-equity, and eroding equity offset partially by recent positive operating cash flows.

Income Statement

42Neutral

Balance Sheet

35Negative

Cash Flow

48Neutral
Financial statement breakdown
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue202.40M163.01M164.81M118.83M149.75M170.57M
Gross Profit46.44M37.86M37.88M27.23M32.61M34.13M
EBITDA7.04M2.80M4.37M-14.02M-3.85M21.13M
Net Income211.50K-800.00K604.00K-17.60M-4.96M19.21M
Balance Sheet
Total Assets74.80M74.80M65.04M59.94M68.15M73.95M
Cash, Cash Equivalents and Short-Term Investments25.15M21.80M14.53M10.19M17.11M27.18M
Total Debt26.10M26.10M20.38M25.58M21.39M13.91M
Total Liabilities59.30M59.30M48.01M43.74M34.43M35.37M
Stockholders Equity15.50M15.50M17.02M16.20M33.72M38.58M
Cash Flow
Free Cash Flow8.06M7.01M10.36M-9.03M-24.88M9.18M
Operating Cash Flow8.08M7.04M10.38M188.00K-8.92M9.18M
Investing Cash Flow2.11M-34.00K68.00K-9.13M-8.31M22.74M
Financing Cash Flow-9.22M-1.35M-6.32M1.94M15.63M-1.46M

i.century Holding Limited Technical Analysis

Technical Analysis SentimentPositive
Last Price0.94

Price Trends

50DMA0.69Positive
100DMA0.68Positive
200DMA0.49Positive

Market Momentum

MACD0.07Negative
RSI68.25Neutral
STOCH93.37Negative

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

UnderperformOutperform
Sector (61)

Financial Indicators

HK:8507 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:3998HK:399874OutperformHKD 48.69B10.4222.96%7.48%8.08%12.13%
HK:1234HK:123469NeutralHKD 3.13B5.5511.18%9.94%20.57%16.02%
HK:1982HK:198266NeutralHKD 1.64B5.3511.98%17.36%6.23%-12.18%
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
HK:2298HK:229860NeutralHKD 559.32M3.815.83%6.27%-1.84%29.22%
HK:8507HK:850751NeutralHKD 752.00M-376.00-18.52%―-1.09%-237.50%
HK:2011HK:201147NeutralHKD 660.67M25.4411.07%―1.12%-45.62%

* Consumer Cyclical Sector Average

Performance Comparison

0%100%200%HK:8507HK:3998HK:1234HK:1982HK:2011HK:2298Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:8507 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:8507i.century Holding Limited0.940.64210.23%
HK:3998Bosideng International Holdings 4.18-0.32-7.00%
HK:1234China Lilang Ltd.2.62-0.50-15.97%
HK:1982Nameson Holdings Ltd.0.72-0.08-10.00%
HK:2011China Apex Group Ltd.1.15-0.40-25.81%
HK:2298Cosmo Lady (China) Holdings Co. Ltd.0.26-0.08-23.65%
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.

Date of analysis: Oct 27, 2026