Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

0209.HK

STRONG SELLREMOVEGet insider-trade alerts

Poly Xverse Intelligent Technology Co. Ltd · Consumer Cyclical · Hong Kong · $102M · Avg Vol: $4M/d

12
StockRank
Q
10
V
25
M
57
P/E (TTM)
ROE
D/E
Dividend %
AI CONVICTION THESIS

Poly Xverse lacks a viable business model, a durable moat, or any alignment with our high-conviction macro themes.

COMPANY DESCRIPTION

Poly Xverse Intelligent Technology Co. Ltd operates in the leisure and digital entertainment sector, focusing on immersive technologies, virtual reality, and interactive entertainment experiences. The company is positioning itself to capture growth in the digital economy by integrating advanced technology with consumer leisure services. It operates as an emerging, technology-driven niche player in the modern entertainment market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue108.3M66.7M65.8M48.8M-23.3%
EPS0.00-0.00-0.01-0.01
Shares1.5B1.5B1.5B1.5B0.0%
Debt25.0M31.1M28.0M32.8M9.5%
Equity-11.4M-10.2M-17.7M-27.8M
Op CF4.5M1.2M-3.5M-0.9M-73.0%
Inv CF5.0M-1.6M-0.8M-4.2M
Fin CF-9.9M9.2M-3.1M4.9M
Loading...
PRICE (1Y)+40.2%
0.060.060.070.070.08May 14Jun 5Jun 26
SMA 50SMA 200
Close
$0.0778
RSI (14)
55.0
52W High
$0.1288
From 52W High
0.6%

SCORE BREAKDOWN

Quality
10
ROIC (ROA)
-13.6%*5.0
ROE
N/A
GP/Assets
-9.1%0.3
Op. Margin
-18.8%4.1
FCF/Assets
-7.6%5.6
Piotroski
35.8
Int. Cover
-5.3x6.8
D/E Ratio
N/A
Current Ratio
0.45x3.6
Value
25
P/E (TTM)
N/A
EV/EBITDA
-14.6x25.0
P/FCF
N/A
P/B
-0.5x25.0
P/S
2.1x25.6
Div Yield
N/A
Momentum
57
52W High %
60%26.9
RS 6M
251%99.5
SMA 50/200
1.48x98.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$102M
P/E (Forward)
Gross Margin
-7.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 0209.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0209.HKPoly Xverse Intelligent Technology Co. Ltd(you)$102M12STRONG SELL
1348.HKQuali-Smart Holdings Limited$66M17STRONG SELL
0869.HKPlaymates Toys Limited$69M31SELL
0308.HKChina Travel International Investment Hong Kong Limited$720M37HOLD
0493.HKGOME Retail Holdings Limited$91M10STRONG SELL
1906.HKBonny International Holding Limited$92M10STRONG SELL
1020.HKCiprun Technology Holdings Company Limited$125M13STRONG SELL
2536.HKPalasino Holdings Limited$121M18STRONG SELL
HCHLHappy City Holdings Limited$118M5STRONG SELL
1126.HKDream International Limited$551M90STRONG BUY

Peer medians: ROE 3.7% · P/E 9.7x · Gross margin 30.2%

Poly Xverse Intelligent Technology Co. Ltd (0209.HK) — Stock Score Summary

Poly Xverse Intelligent Technology Co. Ltd (0209.HK) has a MoatMap StockRank of 12/100 based on Quality (10/100), Value (25/100), and Momentum (57/100) factor scores. The current signal is STRONG SELL. Poly Xverse lacks a viable business model, a durable moat, or any alignment with our high-conviction macro themes.

Poly Xverse Intelligent Technology Co. Ltd operates in the leisure and digital entertainment sector, focusing on immersive technologies, virtual reality, and interactive entertainment experiences. The company is positioning itself to capture growth in the digital economy by integrating advanced technology with consumer leisure services. It operates as an emerging, technology-driven niche player in the modern entertainment market.

Key Financial Metrics

Price$0.08
Market Cap$102M
Price/Book-0.46
Gross Margin-7.9%
Operating Margin-18.8%
Revenue Growth-27.9%
Free Cash Flow$-3M

Poly Xverse Intelligent Technology Co. Ltd operates in the Leisure industry, part of the Consumer Cyclical sector (Hong Kong).

Frequently Asked Questions

What is Poly Xverse Intelligent Technology Co. Ltd’s (0209.HK) StockRank?
MoatMap’s StockRank for Poly Xverse Intelligent Technology Co. Ltd (0209.HK) is 12/100, with a Strong Sell signal. It is a composite of Quality (10), Value (25), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Poly Xverse Intelligent Technology Co. Ltd have an economic moat?
Poly Xverse Intelligent Technology Co. Ltd (0209.HK) has a Quality factor score of 10/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Poly Xverse Intelligent Technology Co. Ltd a buy, hold, or sell?
MoatMap’s current signal for Poly Xverse Intelligent Technology Co. Ltd (0209.HK) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Poly Xverse Intelligent Technology Co. Ltd in?
Poly Xverse Intelligent Technology Co. Ltd (0209.HK) operates in the Consumer Cyclical sector, specifically the Leisure industry (Hong Kong).