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1392.HK

Strong Sell

Shenzhen HQVT Technology Co., Ltd. · Technology · China · $2.3B · Avg Vol: $2M/d

14
StockRank
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Q
39
V
29
M
25
P/E (TTM)
652.5x
ROE
9.8%
D/E
0.6x
Dividend %

COMPANY DESCRIPTION

Shenzhen HQVT Technology Co., Ltd. operates as a multispectral AI technology enterprise in China, India, Brazil, the United Arab Emirates, and South Africa.

FINANCIAL SUMMARY (HKD)

Year202320242025CAGRTTM
Revenue117.1M522.6M668.5M139.0%668.7M
EPS (HKD)-0.020.050.04-25.6%0.04
Shares756.1M756.1M756.1M0.0%756.1M
Debt23.1M46.6M213.7M204.0%213.7M
Equity161.4M234.4M362.2M49.8%
Op CF69.6M-6.5M-129.9M-129.9M
Inv CF34.1M-22.7M-110.5M
Fin CF-152.8M48.8M249.2M
Loading 1Y...
PRICE (1Y)+84.9%
1.652.152.653.163.66Jul 24Aug 14Sep 3
SMA 50SMA 200

Close
$3.43
RSI (14)
61.5

SCORE BREAKDOWN

Quality
39
ROIC
7.4%53.2
ROE
9.8%57.9
GP/Assets
20.6%52.1
Op. Margin
4.9%45.6
FCF/Assets
-28.7%4.0
Piotroski
420.1
Int. Cover
8.7x46.5
D/E Ratio
0.59x23.8
Current Ratio
1.86x46.3
Value
29
P/E (TTM)
652.5x1.4
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.5x96.9
P/S
29.5x5.2
Div Yield
N/A
Momentum
25
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.3B
P/E (Forward)
Gross Margin
22.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 1392.HK are excluded.

TickerCompanyMkt CapStockRankSignal
1392.HKShenzhen HQVT Technology Co., Ltd.(you)$2.3B14Strong Sell
2706.HKBeijing Haizhi Technology Group Co., Ltd.$2.6B14Strong Sell
688561.SSQi An Xin Technology Group Inc.$2.8B17Strong Sell
6682.HKPhancy Group Co., Ltd.$1.8B11Strong Sell
300085.SZShenzhen InfoGem Technologies Co., Ltd.$3.3B12Strong Sell
300377.SZShenzhen Ysstech Info-Tech Co.,Ltd$1.7B19Strong Sell
600850.SSCETC Digital Technology Co.,Ltd.$1.8B21Sell
2272.HKKeytop Parking Inc.$1.5B19Strong Sell
1956.HKBeijing Zhongke WengeAI Science and Technology Co., Ltd.$2.0B4Strong Sell
688227.SSBingo Software Co., Ltd.$1.2B13Strong Sell

Peer medians: ROE 3.8% · P/E 66.6x · Gross margin 25.9%

Shenzhen HQVT Technology Co., Ltd. (1392.HK): Stock Score Summary

Shenzhen HQVT Technology Co., Ltd. (1392.HK) has a MoatMap StockRank of 14/100 based on Quality (39/100), Value (29/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Shenzhen HQVT Technology Co., Ltd. operates as a multispectral AI technology enterprise in China, India, Brazil, the United Arab Emirates, and South Africa.

Key Financial Metrics

Price$3.43
Market Cap$2.3B
P/E (TTM)652.50
Price/Book0.53
Return on Equity9.8%
Return on Invested Capital7.4%
Debt/Equity0.59x
Gross Margin22.3%
Operating Margin4.9%
Free Cash Flow$-26M

Shenzhen HQVT Technology Co., Ltd. operates in the Software - Infrastructure industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen HQVT Technology Co., Ltd.’s (1392.HK) StockRank?
MoatMap’s StockRank for Shenzhen HQVT Technology Co., Ltd. (1392.HK) is 14/100, with a Strong Sell signal. It is a composite of Quality (39), Value (29), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen HQVT Technology Co., Ltd. have an economic moat?
Shenzhen HQVT Technology Co., Ltd. (1392.HK) has a Quality factor score of 39/100. 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 Shenzhen HQVT Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen HQVT Technology Co., Ltd. (1392.HK) is Strong Sell, based on a StockRank of 14/100. 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 Shenzhen HQVT Technology Co., Ltd. in?
Shenzhen HQVT Technology Co., Ltd. (1392.HK) operates in the Technology sector, specifically the Software - Infrastructure industry (China).