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2086

HNA Technology Investments Holdings SEHK:2086 Stock Report

Last Price

HK$1.28

Market Cap

HK$409.0m

7D

8.5%

1Y

113.3%

Updated

27 Jun, 2022

Data

Company Financials
2086 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

2086 Stock Overview

HNA Technology Investments Holdings Limited, an investment holding company, develops, sells, and distributes smart card products, software, and hardware in the People’s Republic of China, the United States, Germany, the Russian Federation, Turkey, the Philippines, and internationally.

HNA Technology Investments Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for HNA Technology Investments Holdings
Historical stock prices
Current Share PriceHK$1.28
52 Week HighHK$1.62
52 Week LowHK$0.54
Beta-0.13
1 Month Change18.52%
3 Month Change68.42%
1 Year Change113.33%
3 Year Change-34.36%
5 Year Change-68.86%
Change since IPO293.85%

Recent News & Updates

Shareholder Returns

2086HK TechHK Market
7D8.5%11.5%1.7%
1Y113.3%-43.7%-21.2%

Return vs Industry: 2086 exceeded the Hong Kong Tech industry which returned -49.3% over the past year.

Return vs Market: 2086 exceeded the Hong Kong Market which returned -23.3% over the past year.

Price Volatility

Is 2086's price volatile compared to industry and market?
2086 volatility
2086 Average Weekly Movement14.2%
Tech Industry Average Movement6.8%
Market Average Movement6.9%
10% most volatile stocks in HK Market13.8%
10% least volatile stocks in HK Market3.4%

Stable Share Price: 2086 is more volatile than 90% of Hong Kong stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: 2086's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
1995107Xueqin Zhanghttps://www.hnatechinv.com

HNA Technology Investments Holdings Limited, an investment holding company, develops, sells, and distributes smart card products, software, and hardware in the People’s Republic of China, the United States, Germany, the Russian Federation, Turkey, the Philippines, and internationally. It also provides smart card related services; and develops and provides products and solutions for automatic revenue collection. The company was formerly known as Advanced Card Systems Holdings Limited and changed its name to HNA Technology Investments Holdings Limited in August 2017.

HNA Technology Investments Holdings Fundamentals Summary

How do HNA Technology Investments Holdings's earnings and revenue compare to its market cap?
2086 fundamental statistics
Market CapHK$409.04m
Earnings (TTM)-HK$21.32m
Revenue (TTM)HK$98.11m

4.2x

P/S Ratio

-19.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
2086 income statement (TTM)
RevenueHK$98.11m
Cost of RevenueHK$45.80m
Gross ProfitHK$52.32m
Other ExpensesHK$73.64m
Earnings-HK$21.32m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.067
Gross Margin53.32%
Net Profit Margin-21.73%
Debt/Equity Ratio0%

How did 2086 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 2086 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2086?

Other financial metrics that can be useful for relative valuation.

2086 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.7x
Enterprise Value/EBITDA-23.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 2086's PS Ratio compare to its peers?

2086 PS Ratio vs Peers
The above table shows the PS ratio for 2086 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average3.3x
1401 Sprocomm Intelligence
0.4xn/aHK$890.0m
334 China Display Optoelectronics Technology Holdings
0.1xn/aHK$849.2m
6133 Vital Innovations Holdings
0.2xn/aHK$187.0m
8050 Quantum Thinking
12.4xn/aHK$406.9m
2086 HNA Technology Investments Holdings
4.2xn/aHK$409.0m

Price-To-Sales vs Peers: 2086 is expensive based on its Price-To-Sales Ratio (4.2x) compared to the peer average (3.3x).


Price to Earnings Ratio vs Industry

How does 2086's PE Ratio compare vs other companies in the Asian Tech Industry?

Price-To-Sales vs Industry: 2086 is expensive based on its Price-To-Sales Ratio (4.2x) compared to the Hong Kong Tech industry average (0.4x)


Price to Sales Ratio vs Fair Ratio

What is 2086's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

2086 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 2086's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 2086 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 2086's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 2086's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 2086's PEG Ratio to determine if it is good value.


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Future Growth

How is HNA Technology Investments Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


5.8%

Forecasted Tech industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as HNA Technology Investments Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has HNA Technology Investments Holdings performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-29.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 2086 is currently unprofitable.

Growing Profit Margin: 2086 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 2086 is unprofitable, and losses have increased over the past 5 years at a rate of 29.5% per year.

Accelerating Growth: Unable to compare 2086's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 2086 is unprofitable, making it difficult to compare its past year earnings growth to the Tech industry (21.8%).


Return on Equity

High ROE: 2086 has a negative Return on Equity (-26.18%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is HNA Technology Investments Holdings's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: 2086's short term assets (HK$89.1M) exceed its short term liabilities (HK$18.4M).

Long Term Liabilities: 2086's short term assets (HK$89.1M) exceed its long term liabilities (HK$1.9M).


Debt to Equity History and Analysis

Debt Level: 2086 is debt free.

Reducing Debt: 2086 has no debt compared to 5 years ago when its debt to equity ratio was 9.6%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 2086 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 2086 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.9% per year.


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Dividend

What is HNA Technology Investments Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 2086's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 2086's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 2086's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 2086's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 2086 is not paying a notable dividend for the Hong Kong market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 2086 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

0.3yrs

Average management tenure


CEO

Xueqin Zhang (50 yo)

0.33

Tenure

Mr. Xueqin Zhang serves as Chief Executive Officer & Co-Chairman of the Board of HNA Technology Investments Holdings Limited since February 26, 2022 and serves as its Executive Director since February 4, 2...


Leadership Team

Experienced Management: 2086's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: 2086's board of directors are not considered experienced ( 0.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 2086 insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

HNA Technology Investments Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: HNA Technology Investments Holdings Limited
  • Ticker: 2086
  • Exchange: SEHK
  • Founded: 1995
  • Industry: Technology Hardware, Storage and Peripherals
  • Sector: Tech
  • Implied Market Cap: HK$409.043m
  • Shares outstanding: 319.56m
  • Website: https://www.hnatechinv.com

Number of Employees


Location

  • HNA Technology Investments Holdings Limited
  • Manhattan Place
  • 41st Floor, Units 4108-4110
  • Kowloon Bay
  • Kowloon
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/27 00:00
End of Day Share Price2022/06/27 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.