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8507.HK

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i.century Holding Limited · Consumer Cyclical · Hong Kong · $60M · Avg Vol: $291K/d

46
StockRank
Q
63
V
11
M
62
P/E (TTM)
—
ROE
14.3%
D/E
0.7x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

i.century Holding is a micro-cap apparel OEM with no pricing power, low margins, and high customer concentration, failing all our quality and scale metrics.

COMPANY DESCRIPTION

i.century Holding Limited provides apparel supply chain management services, specializing in the OEM manufacturing of outerwear, jackets, and activewear for international fashion brands. The company maintains a competitive edge through its asset-light business model, leveraging a flexible network of third-party manufacturers across China and Southeast Asia to optimize costs. It operates as a nimble, customer-centric partner for mid-to-high-end global apparel retailers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue21.8M19.1M15.2M21.0M-1.1%
EPS0.01-0.00-0.010.00-68.5%
Shares400.0M400.0M400.0M400.0M0.0%
Debt1.8M2.7M3.3M2.6M13.6%
Equity4.9M4.3M2.1M2.2M-23.9%
Op CF1.2M-1.1M23,9761.3M4.2%
Inv CF2.9M-1.1M-1.2M8,672—
Fin CF-0.2M2.0M0.2M-0.8M—
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PRICE (1Y)-48.8%
0.080.100.120.150.17May 14Jun 5Jun 26
SMA 50SMA 200
Close
$0.0816
RSI (14)
45.2
52W High
$0.1594
From 52W High
0.5%

SCORE BREAKDOWN

Quality
63
ROIC
9.6%58.3
ROE
14.3%73.1
GP/Assets
57.9%84.6
Op. Margin
5.5%45.9
FCF/Assets
14.6%91.1
Piotroski
995.9
Int. Cover
1.5x19.6
D/E Ratio
0.72x37.9
Current Ratio
1.03x21.5
Value
11
P/E (TTM)
—0.4
EV/EBITDA
40.6x8.1
P/FCF
49.6x17.0
P/B
12.1x4.5
P/S
2.8x18.4
Div Yield
—N/A
Momentum
62
52W High %
51%15.8
RS 6M
46%94.9
SMA 50/200
1.66x99.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
101%85.9

FUNDAMENTALS

Market Cap
$60M
P/E (Forward)
—
Gross Margin
22.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 8507.HK are excluded.

TickerCompanyMkt CapStockRankSignal
8507.HKi.century Holding Limited(you)$60M46HOLD
2368.HKEagle Nice (International) Holdings Limited$198M53HOLD
0918.HKMajestic Dragon AeroTech Holdings Limited$153M26SELL
1906.HKBonny International Holding Limited$92M10STRONG SELL
1520.HKVirtual Mind Holding Company Limited$59M1STRONG SELL
0533.HKGoldlion Holdings Limited$112M83STRONG BUY
1982.HKNameson Holdings Limited$227M71BUY
2668.HKPak Tak International Limited$262M15STRONG SELL
0933.HKViva Goods Company Limited$489M28SELL
NCINeo-Concept International Group Holdings Limited$191M6STRONG SELL

Peer medians: ROE 3.3% · P/E 9.7x · Gross margin 30.2%

i.century Holding Limited (8507.HK) — Stock Score Summary

i.century Holding Limited (8507.HK) has a MoatMap StockRank of 46/100 based on Quality (63/100), Value (11/100), and Momentum (62/100) factor scores. The current signal is HOLD. i.century Holding is a micro-cap apparel OEM with no pricing power, low margins, and high customer concentration, failing all our quality and scale metrics.

i.century Holding Limited provides apparel supply chain management services, specializing in the OEM manufacturing of outerwear, jackets, and activewear for international fashion brands. The company maintains a competitive edge through its asset-light business model, leveraging a flexible network of third-party manufacturers across China and Southeast Asia to optimize costs. It operates as a nimble, customer-centric partner for mid-to-high-end global apparel retailers.

Key Financial Metrics

Price$0.08
Market Cap$60M
Price/Book12.08
Return on Equity14.3%
Return on Invested Capital9.6%
Debt/Equity72.07
Gross Margin22.6%
Operating Margin5.5%
Revenue Growth2.6%
Free Cash Flow$1M

i.century Holding Limited operates in the Apparel Manufacturing industry, part of the Consumer Cyclical sector (Hong Kong).

Frequently Asked Questions

What is i.century Holding Limited’s (8507.HK) StockRank?
MoatMap’s StockRank for i.century Holding Limited (8507.HK) is 46/100, with a Hold signal. It is a composite of Quality (63), Value (11), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does i.century Holding Limited have an economic moat?
i.century Holding Limited (8507.HK) has a Quality factor score of 63/100. 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 i.century Holding Limited a buy, hold, or sell?
MoatMap’s current signal for i.century Holding Limited (8507.HK) is Hold, based on a StockRank of 46/100. 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 i.century Holding Limited in?
i.century Holding Limited (8507.HK) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (Hong Kong).
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