1088:HKEXSelvas AI Inc. Analysis

Selvas AI Inc. is trading at 9,530 KRW, well below its 20‑day, 50‑day and 200‑day simple moving averages of 11,067, 12,632 and 12,662 respectively, signaling a strong bearish bias. The RSI of 33 hints at oversold conditions, yet the MACD line remains negative with a bearish histogram, and volume is trending down, reinforcing short‑term downside pressure.
Fundamentally, the company posts negative operating and profit margins (‑1.39% and ‑4.19%), a modest revenue growth of 0.8%, and a high debt‑to‑equity ratio of 6.7, while free cash flow is negative. The discounted cash‑flow model values the stock at roughly 5,546 KRW—significantly lower than the current price—indicating the shares are overvalued relative to intrinsic estimates. High beta (~1.2) and 30‑day volatility of 51% further amplify risk, especially amid an “Extreme Greed” market sentiment.