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Mindtell Technology Limited (8611) AI Stock Analysis
Mindtell Technology Limited
(HKEX:8611)
The overall score is driven primarily by very weak financial performance, with persistent losses, negative equity, and heavily negative cash flows creating a high-risk profile; neutral-to-modest positive technical signals provide some support but do not outweigh the fundamental risks, and valuation remains pressured by negative earnings and lack of income data.
Mindtell Technology Limited (8611) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 356.20M
- Dividend Yield
- ―
- Average Volume (3M)
- 3.56M
- Price to Earnings (P/E)
- -16.2
- Beta (1Y)
- 1.27
- Revenue Growth
- 19.18%
- EPS Growth
- -212.50%
- Country
- Hong Kong
- Employees
- 79
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
Mindtell Technology Limited Business Overview & Revenue Model
Company Description
Mindtell Technology Limited functions as an investment holding company, delivering diverse information technology services throughout Malaysia, Indonesia, and Singapore. Its operations are structured into three key divisions: System Integration and D...
Mindtell Technology Limited Financial Statement Overview
Summary
Revenue and assets have expanded, but deep operating and net losses, a highly leveraged balance sheet with negative equity, and structurally weak, negative operating and free cash flows indicate a stressed, high‑risk financial profile.
Income Statement
22NegativeBalance Sheet
18Very NegativeCash Flow
15Very Negative| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.63M | 19.32M | 14.24M | 12.17M | 12.47M | 17.18M |
| Gross Profit | 3.23M | 3.90M | 4.10M | 2.64M | 3.38M | 2.71M |
| EBITDA | -6.33M | -1.45M | -383.00K | -2.71M | -1.48M | -2.56M |
| Net Income | -10.59M | -2.17M | -1.15M | -5.43M | -6.74M | -6.27M |
Balance Sheet | ||||||
| Total Assets | 48.19M | 45.89M | 9.89M | 11.31M | 15.67M | 31.32M |
| Cash, Cash Equivalents and Short-Term Investments | 8.44M | 15.64M | 3.08M | 3.56M | 6.91M | 15.22M |
| Total Debt | 33.81M | 19.50M | 1.66M | 1.60M | 1.80M | 2.06M |
| Total Liabilities | 51.72M | 43.00M | 7.32M | 7.52M | 6.38M | 15.53M |
| Stockholders Equity | -3.86M | 2.43M | 2.56M | 3.79M | 9.29M | 15.79M |
Cash Flow | ||||||
| Free Cash Flow | -22.14M | -860.80K | 261.00K | -3.12M | -8.13M | -3.69M |
| Operating Cash Flow | -16.82M | -812.88K | 337.00K | -2.85M | -4.68M | -712.00K |
| Investing Cash Flow | 23.21M | 11.18M | 12.00K | -187.00K | -3.41M | -2.79M |
| Financing Cash Flow | -961.14K | 1.53M | -475.00K | -392.00K | -358.00K | -284.00K |
Mindtell Technology Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8611, the sentiment is Negative. The current price of 0.69 is below the 20-day moving average (MA) of 0.75, below the 50-day MA of 0.77, and below the 200-day MA of 0.81, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 40.45 is Neutral, neither overbought nor oversold. The STOCH value of 10.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8611.
Mindtell Technology Limited Peers Comparison
Overall Rating
HK:114764Neutral
HK:831963Neutral
HK:004648Neutral- HK:861146Neutral
HK:120445Neutral
HK:822942Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1147 | 64Neutral | HKD 212.67M | 30.37 | 2.87% | 1.73% | -5.85% | -93.22% |
| HK:8319 | 63Neutral | HKD 83.54M | 21.67 | 1.83% | 4.52% | 11.00% | -72.41% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:0046 | 48Neutral | HKD 286.36M | 13.42 | 4.30% | 8.90% | -4.91% | -27.51% |
| HK:8611 | 46Neutral | HKD 408.27M | -16.17 | 1476.37% | ― | 19.18% | -212.50% |
| HK:1204 | 45Neutral | HKD 627.50M | 72.67 | 2.49% | ― | 11.85% | 1128.57% |
| HK:8229 | 42Neutral | HKD 363.84M | -7.16 | -47.67% | ― | -5.37% | -106.05% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8611 | Mindtell Technology Limited | 0.69 | -0.17 | -19.77% | |
| HK:1147 | Edensoft Holdings Limited | 0.10 | -0.02 | -19.05% | |
| HK:1204 | BoardWare Intelligence Technology Limited | 1.25 | -1.15 | -47.71% | |
| HK:0046 | Computer & Technologies Holdings Ltd. | 1.19 | -0.25 | -17.13% | |
| HK:8229 | Future Data Group Ltd. | 0.67 | 0.07 | 10.83% | |
| HK:8319 | Expert Systems Holdings Ltd. | 0.10 | -0.01 | -11.86% |
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: Aug 19, 2026