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$5020.T ENEOS HOLDINGS: REVENUE GROWTH, MAJOR IPO ENEOS HOLDINGS: REVENUE GROWTH, MAJOR IPO & DECARBONIZATION STRATEGY 1/8 Big News: Eneos Holdings ($5020.T) reported ¥14.97T revenue for FY 2024 (+9.8% YoY) thanks to higher oil prices & solid refining demand. They’ve also announced a massive JX Advanced Metals ($JXAM) IPO worth up to ¥460B—Japan’s largest in 7 years! 🏭💥 2/8 – EARNINGS SNAPSHOT • FY Net Income: ¥320.5B (↓12% YoY) due to rising costs & green investments 🌱⚡️ • Q3 Net Income: ¥85.4B (+3% QoQ) on cost optimization + refining margin boost • Dividend: ¥22/share—they’re not skimping on shareholder returns 💹💰 3/8 – SIGNIFICANT FINANCIAL EVENTS • JXAM IPO coming Mar 19, 2025—selling 50.1–58% stake • Could raise $2.6– SEED_TVCODER77_ETHBTCDATA:3B —funding Eneos’ decarbonization pivot & fueling shareholder value 🚀 • Market reacted positively (+1% in Eneos stock), while broader Japanese market stayed flat ⚖️ 4/8 – SECTOR COMPARISON • Valuation: P/E ~8.5 vs. global oil refiners (~10.2) & metals (~12.1) 🔎 • Revenue Growth: +9.8% outpacing Shell (6.2%) & ExxonMobil NYSE:XOM (7.8%), but below BHP (12.4%) • Undervalued? P/B ~0.9 vs. sector avg. 1.3, EV/EBITDA 6.8 vs. peers at 7.5. Looks attractive! 🔥 5/8 – RISK FACTORS • Oil Price Volatility: Refining margins can flip on a dime ⛽️💥 • Geopolitical Tensions: Japan relies heavily on energy imports 🌏 • Energy Transition Costs: ¥150B budget for renewables—major capex needed ♻️🔋 • JXAM IPO Execution: A poor market reception = potential stock hit ⚠️ 6/8 – REGULATORY & DECARBONIZATION • Japan targets net-zero by 2050—Eneos faces higher compliance costs 🌐 • Carbon capture & hydrogen investments: Could future-proof Eneos, but short-term margins may tighten 🤖⚡️ 7/8 – SWOT HIGHLIGHTS • Strengths: Diversified (refining + metals + renewables), top-tier Japanese refiner 🏆 • Weaknesses: Profit margin (2.1%) lags peers, heavy capex for transition 😬 • Opportunities: JXAM IPO frees capital; renewables & hydrogen for growth 🌱💡 • Threats: Shift away from fossil fuels, market skepticism 🚫⚡️ 8/8 Where do you see Eneos in 2025? 1️⃣ Bullish—Decarbonization + IPO = huge upside! 🐂 2️⃣ Cautiously Optimistic—Valuation looks good, but risks are real 🤔 3️⃣ Bearish—Oil refining can’t outrun global transitions 🐻 Vote below! 🗳️👇
TSE:5020Long
by DCAChampion
1
NEST - CUP WITH HANDLEPosition Update: February 6, 2025 Key factors : 1. Low-risk entry point. 2. Very clear bases with VCP characteristics. 3. Has gone through its majority line of supply. 4. Moving on its own drummer, the stock price increased while the market crashing down. 5. High relative strength stock. 6. Volume dries up as less supply coming to the market. 7. The breakout was confirmed with a huge surge in volume. Considerations : The current market environment remains challenging, with broader indices showing uncertain and inconsistent behavior. It is very few stocks that setting up decent bases. I’d like to see if it can hold up and follow through from here.
IDX:NESTLong
by rifqonr
NEST (VCP - 7W 8/3 3T)Position Update: December 6, 2024 Key factors: 1. Low-risk entry point. 2. A first proper and buyable base after an IPO. 3. Has gone through its majority line of supply. 4. Moving on its own drummer, the stock went up +96% while the index remains the same spot. 5. High relative strength stock. 6. Volume dries up as less supply coming to the market. 7. The breakout was confirmed with a notable surge in volume Considerations: The current market environment remains challenging, with broader indices showing uncertain and inconsistent behavior, failing to sustain a bullish trend. This is a quintessential VCP with clear contractions and a defined entry point. I’d like to see if it can hold up and follow through from here.
IDX:NESTLong
by rifqonr
Mao Geping IPO: A $60B+ Subscription FrenzyIPO Details: The subscription period for the IPO ran from December 2 to December 5, 2024, with shares allocated in lots of 100. The indicative price range was set between HKD 26.30 and HKD 29.80 per share. Premium Beauty Brand MAO GEPING Subscription Amt $60B+, Ranking 4th in 2024 IPO Subscriptions The cosmetics company in Mainland China, MAO GEPING (01318.HK), intends to raise US$270 million at the upper limit of the offer price range, Reuters reported, citing people with the knowledge of the matter. MAO GEPING plans to issue more than 70.58 million H shares, of which 10% will be offered in Hong Kong, with an offer price ranging from $26.3 to $29. The entry fee of each board lot (100 shares) is about $3,010. The public offering will close at noon today (5th), and the company plans to have its shares listed and traded starting next Tuesday (10th). Futu Securities International (Hong Kong) said that the IPO of MAO GEPING (01318.HK) in Hong Kong has been overwhelmingly received, with a total subscription amount of $90.5 billion recorded on Futu’s platform, which was the highest in the history of IPO on the platform. Futu Securities said that the record high subscription amount for MAO GEPING reflected the renewed enthusiasm of investors for popular IPOs. According to market news, brokers lent margin of $147.7 billion, representing an oversubscription of more than 702 times, surpassing CR BEVERAGE (02460.HK) -0.360 (-2.871%) to become this year’s “King of Frozen Capital”. MAO GEPING (01318.HK) launched its IPO on December 2, and its subscription amount reached $63.168 billion as of noon today. The company currently ranks fourth in this year’s IPO subscriptions, trailing behind CR BEVERAGE (02460.HK) -0.360 (-2.871%) with $99.229 billion, CAROTE LTD (02549.HK) -0.040 (-0.735%) with $79.891 billion, and APT ELECTRONICS (02551.HK) -0.070 (-1.877%) with $63.896 billion.
HSI:HSILong
by minichartsg
Potential Correction Ahead for Waaree Energies Ltd After Strong Analysis: 1.Price Surge and Overextension: Waaree Energies Ltd has witnessed a sharp upward move, pushing prices significantly higher in a short period. This steep ascent could indicate an overextension, making the stock vulnerable to a pullback or consolidation phase. 2.Resistance Levels: Immediate resistance is observed around the 3,600 level, with another support/resistance flip level near 3,300. Price nearing these levels might trigger profit-taking or selling pressure from short-term traders. 3.Overbought RSI Indicator: The RSI is currently in overbought territory, signaling an overvalued condition. Historically, an RSI above 70 often suggests a cooling-off period might be near, as buying momentum may slow down. 4.Volume Insights: The recent price rally has been accompanied by high volume, which validates the strength of the trend. However, any decrease in volume while the price stays elevated could indicate waning buying interest, strengthening the case for a correction. Conclusion: Given the steep rise, overbought RSI, and proximity to resistance, caution is advised. A healthy correction could provide better entry opportunities. Monitor for potential reversal signals and volume changes to gauge the sustainability of this trend. Trade Idea: Consider waiting for confirmation of a pullback or consolidation before entering new positions. Key support areas for potential retracement include 3,300, 2,625, and 2,280.
NSE:WAAREEENER
by AngshumanSaikia
HeartCore Announces Preliminary Third Quarter 2024 ResultsQ3 2024 Revenues Expected to Increase to Between $17 Million and $19 Million Q3 2024 Net Income Expected to Increase to Between $9 Million and $11 Million NEW YORK and TOKYO, Oct. 18, 2024 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (Nasdaq: HTCR) (“HeartCore” or “the Company”), a leading enterprise software and data consulting services company based in Tokyo, announced select preliminary financial results for the third quarter ended September 30, 2024. These results are preliminary and unaudited, and are subject to all aspects of the final quarterly review process and may change as a result of new information that arises, or new determinations that are made, in this process. Based on preliminary unaudited results, the Company expects revenues for the third quarter of 2024 to be between $17 million and $19 million, representing an increase of between 263% and 305%, compared to $4.7 million in the same quarter last year. Revenues for the nine months ended September 30, 2024 are expected to be between $26 million and $28 million, representing an increase of between 40% and 51%, compared to $18.5 million for the same period last year. Net income is expected to be between $9 million and $11 million for the third quarter of 2024, compared to a net loss of $2.5 million in the same period last year. Net income for the nine months ended September 30, 2024 is expected to be between $5 million and $7 million, compared to a net loss of $1.8 million in the same period last year. HeartCore’s “Software Related Business” and “Go IPO Business” include the following revenue streams: Software Related Business Revenues from on-premise software Revenues from maintenance and support services Revenues from software as a service (“SaaS”) Revenues from software development and other miscellaneous services Revenues from customized software development and services Go IPO Business “I am pleased to announce robust preliminary results for this past third quarter, the strongest quarter in HeartCore’s history,” said the Company CEO Sumitaka Kanno. “This significant increase is primarily due to the recent public listing of our Go IPO client, SBC Medical Group Holdings Incorporated (“SBC”). The Company is expected to report approximately $12 to $14 million in revenues from warrants issued by SBC for our IPO consulting services. This Go IPO deal is the biggest achievement since the business’ inception and underscores the immense value our consulting business presents. Additionally, we have an incremental three Go IPO deals that are slated to close over the next several months, and with an optimistic outlook on the U.S. IPO market for Japanese companies, we look forward to the completion of these deals that are set to further strengthen our financial results. We also shifted toward proposing multi-year software licensing agreements to our customers starting in 2024, and these agreements corresponded to increased revenues in our Software Related Business. 2024 is set to be the strongest year in HeartCore history, and we remain committed to retaining this upward trend for future quarters and years ahead. We look forward to providing the full details of our third quarter 2024 financial results in mid-November.”
NASDAQ:HTCRLong
by HASHInvests200
Oriental Rise Holdings Limited (ORIS) debuted on the Nasdaq CapiOriental Rise Holdings Limited (ORIS) debuted on the Nasdaq Capital Market today, October 17, 2024, offering 1.75 million shares, with the goal of raising $7 million. This vertically integrated tea producer from China specializes in both white and black tea products, managing about 7.2 square kilometers of tea gardens in Fujian Province. The company initially aimed for a larger offering but downsized by 33%, adjusting its share size and deal terms to better fit market conditions The proceeds from the IPO will primarily fund expanding operations, including acquiring new equipment, establishing a production plant, and further investments into its tea garden contracts . The stock is listed under the ticker symbol “ORIS,” and the underwriter, US Tiger Securities, has an option to purchase additional shares if demand rises . For investors, the key points to watch are how the company plans to scale its tea production and penetrate the broader market in China, especially given its focus on traditional tea culture and market consolidation. However, keep in mind the downsized offering, which could indicate a conservative approach in uncertain market conditions.
NASDAQ:ORISLong
by mgogel
CLIK Holdings IPO: A Rollercoaster Start With Bullish CLIK Holdings (NASDAQ: CLIK) went public on October 9, 2024, pricing its IPO at $4.80 per share . However, it experienced significant early volatility, opening lower and trading between $1.35 and $4.39 in the following sessions. As of October 11, CLIK was trading around $1.74, reflecting a notable dip from the IPO price. Despite this initial volatility, CLIK’s early trading patterns suggest the potential for a bullish turnaround. The stock has found support at the lower end of its range, around $1.35, and is showing signs of stabilization as it approaches critical resistance levels. Moreover, CLIK’s strong positioning as a human resources solutions provider in Hong Kong, coupled with its diversified business model across professional, nursing, and logistics services, positions it for growth. Investors should watch for a potential breakout above the $2.00 level.
NASDAQ:CLIKLong
by mgogel
(Shared) HTCR is a Compelling Investment Opportunity in NasdaqHeartCore Enterprises, Inc. (HTCR) has positioned itself as a leader in the enterprise software and digital transformation space, making it an intriguing target for investors seeking exposure to innovative technology and growing markets. Listed on the NASDAQ, HeartCore is headquartered in Tokyo, Japan, and has diversified its business model to provide a range of Software-as-a-Service (SaaS) solutions, data analytics, and digital transformation services, along with a unique consulting service for assisting Japanese companies in listing on U.S. stock exchanges. Our investment thesis for HTCR is as below. Dominance in the Japanese CMS Market. HTCR’s Content Management System (CMS) platform has been the top-ranked solution in Japan for nine consecutive years, holding a 15.1% market share according to ITR Corporation. This leadership is a testament to HTCR ability to deliver innovative and reliable solutions, with over 700 Japanese companies using its CMS platform. Strategic Acquisitions Bolster U.S. Expansion. The previous acquisition of Sigmaways and Sabatini Global has expanded HTCR footprint into the U.S. market, creating new avenues for growth. These acquisitions have allowed the company to integrate advanced AI and software engineering capabilities into its offerings, enhancing its competitiveness and enabling it to penetrate new markets. Go IPO Business Segment. A unique aspect of HTCR business is its Go IPO service, which helps Japanese companies navigate the process of listing on U.S. stock exchanges. As of 2024, HeartCore has secured 14 clients for its Go IPO services, with four of these successfully completing their listings on Nasdaq (According to a research note by Lighthouse Research) This consulting business has generated substantial revenue, contributing 28% to HTCR’s 2023 revenue. It also offers an opportunity for HeartCore to build strong relationships with companies that may require ongoing digital solutions, fostering long-term partnerships and cross-selling opportunities. Focus on AI and Digital Transformation. HTCR’s AI software development division, launched in collaboration with its subsidiary Sigmaways, is another promising growth vector. This division focuses on developing AI-based solutions that cater to evolving client needs, such as predictive analytics, robotic process automation (RPA), and enhanced customer engagement strategies. As the global customer experience management market is projected to grow at a 15.2% CAGR, reaching $47.8 billion by 2032, HeartCore is well-positioned to capitalize on this trend. Financial Overview. HTCR’s revenue mix has evolved significantly, with its software business now contributing 60% to overall revenue, and the remaining 40% coming from consulting services like Go IPO. Despite challenges in its consulting segment in early 2024, the company is projected to recover in the latter half of the year, driven by gross proceeds from warrant sales and a strong push for new customer acquisitions in its software business. The company has also shown prudent financial management with a focus on cost efficiency, achieving profitable quarters within its software division. With a clean balance sheet and additional capital inflows expected from ongoing IPO consulting deals, HeartCore is well-positioned to pursue further acquisitions, expand its product offerings, and reinforce its market presence. Investment Outlook HTCR offers a compelling investment opportunity for those seeking exposure to a company that is actively growing in the digital transformation space, supported by a diversified revenue model and strategic U.S. expansion. With its market leadership in Japan, robust AI initiatives, and potential for further growth through strategic acquisitions, HeartCore stands poised to deliver value to its shareholders. The company’s strong customer base, combined with its innovative Go IPO services, makes HTCR a stock worth considering for long-term growth potential amidst the evolving tech landscape.
NASDAQ:HTCRLong
by HASHInvests200
A BloomZ Inc. (NASDAQ: BLMZ) Update: Growth, Strategic Alliances BloomZ Inc. (NASDAQ: BLMZ) , a Japanese audio production and voice actor management company, has been making notable moves in 2024. The company, which went public on NASDAQ in July, has been actively expanding its operations and forming key strategic alliances. Recently, BloomZ reported a significant 39.3% year-on-year increase in its audio production and talent management business, alongside a remarkable 209.8% rise in its internet business. In terms of strategic growth, BloomZ has entered into several alliances. In September, it announced a business partnership with CrossVision to jointly develop entertainment offerings. This comes alongside a separate collaboration with sonilude Inc., focusing on producing original animation projects, which further underscores BloomZ's commitment to expanding its creative footprint. However, BloomZ has also faced challenges. The company received a notification from Nasdaq regarding its market value, signalling the need for improved financial performance to meet minimum listing requirements. Despite these hurdles, the company's proactive growth strategy through partnerships and sector expansion suggests it is aiming to overcome these obstacles and solidify its position in the entertainment industry. Investors are watching closely to see how BloomZ navigates both its growth potential and financial challenges in the coming months.
NASDAQ:BLMZLong
by HASHInvests200
NASDAQ: HTCR | Technical Review 07/10/2024​Supported by their strong profit forecast, we are starting to see investors building up position in Heartcore Enterprise Inc. (NASDAQ: HTCR) despite huge profit taking activity was seen in last Friday. Nevertheless, HTCR's share price was strongly supported around its current level, with the expectation to hold around $0.750 for the remaining of the week. We deem this as a Trading BUY opportunity for those who have not built any position on hand for HTCR.
NASDAQ:HTCRLong
by HASHInvests200