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China Fortune Holdings Limited (0110) AI Stock Analysis
China Fortune Holdings Limited
(HKEX:0110)
The score is constrained primarily by weak financial performance—ongoing losses, negative free cash flow, and negative equity driving elevated financial risk. Technicals also remain bearish with the stock trading below key moving averages and negative MACD, though oversold indicators slightly temper the downside. Valuation provides limited support given the negative P/E and no dividend yield data.
China Fortune Holdings Limited (0110) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 107.24M
- Dividend Yield
- ―
- Average Volume (3M)
- 218.82K
- Price to Earnings (P/E)
- -6.8
- Beta (1Y)
- 0.88
- Revenue Growth
- 11.60%
- EPS Growth
- 14.65%
- Country
- Hong Kong
- Employees
- 27
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Consumer Electronics
China Fortune Holdings Limited Business Overview & Revenue Model
Company Description
Operating as an investment holding company, China Fortune Holdings Limited primarily focuses on the distribution and sale of mobile phones and associated accessories across mainland China. The firm's activities are organized into two key segments: Mo...
China Fortune Holdings Limited Financial Statement Overview
Summary
Despite a strong 2025 revenue rebound, profitability and cash generation remain weak: multi-year operating losses, continued net losses, materially negative operating/free cash flow in 2024–2025, and negative equity since 2024 which elevates solvency risk.
Income Statement
18Very NegativeBalance Sheet
22NegativeCash Flow
12Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 62.40M | 62.40M | 43.63M | 81.54M | 80.58M | 79.17M |
| Gross Profit | 1.96M | 1.97M | 1.56M | 376.00K | 303.00K | 138.00K |
| EBITDA | -15.79M | -16.89M | -15.78M | -13.59M | -18.86M | -13.37M |
| Net Income | -14.48M | -14.48M | -31.51M | -12.62M | -14.37M | -9.93M |
Balance Sheet | ||||||
| Total Assets | 31.74M | 31.74M | 60.98M | 38.90M | 15.75M | 47.51M |
| Cash, Cash Equivalents and Short-Term Investments | 5.39M | 5.39M | 7.71M | 12.51M | 6.78M | 32.22M |
| Total Debt | 16.85M | 16.85M | 11.30M | 1.60M | 1.00M | 7.62M |
| Total Liabilities | 57.95M | 57.95M | 74.83M | 56.58M | 25.10M | 36.37M |
| Stockholders Equity | -21.37M | -21.37M | -11.72M | 28.04M | 35.69M | 53.85M |
Cash Flow | ||||||
| Free Cash Flow | -7.62M | -7.62M | -19.70M | -11.22M | -15.31M | -12.95M |
| Operating Cash Flow | -7.61M | -7.61M | -19.68M | -11.22M | -15.30M | -12.92M |
| Investing Cash Flow | 772.00K | 772.00K | -719.00K | 44.00K | -111.00K | 2.42M |
| Financing Cash Flow | 3.75M | 3.75M | 16.56M | 17.34M | -7.79M | 11.50M |
China Fortune Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0110, the sentiment is Neutral. The current price of 0.39 is above the 20-day moving average (MA) of 0.38, below the 50-day MA of 0.54, and below the 200-day MA of 0.43, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 37.81 is Neutral, neither overbought nor oversold. The STOCH value of 62.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0110.
China Fortune Holdings Limited Peers Comparison
Overall Rating
HK:107067Neutral
HK:181066Neutral
HK:075150Neutral
HK:092743Neutral- HK:011040Underperform
HK:236938Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1070 | 67Neutral | HKD 38.32B | 9.38 | 20.29% | 3.28% | 13.78% | 33.46% |
| HK:1810 | 66Neutral | HKD 676.65B | 17.66 | 12.35% | ― | 5.72% | -10.32% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:0751 | 50Neutral | HKD 6.06B | 5.92 | 4.82% | ― | 5.05% | 241.01% |
| HK:0927 | 43Neutral | HKD 212.07M | -7.89 | -5.13% | 4.82% | -14.71% | 37.97% |
| HK:0110 | 40Underperform | HKD 107.24M | -6.75 | 68.68% | ― | 11.60% | 14.65% |
| HK:2369 | 38Underperform | HKD 177.08M | -1.77 | -5.19% | ― | -16.64% | 55.52% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0110 | China Fortune Holdings Limited | 0.39 | 0.21 | 113.89% | |
| HK:0751 | Skyworth Digital Holdings | 3.21 | -0.81 | -20.15% | |
| HK:2369 | Coolpad Group | 0.45 | -0.63 | -58.41% | |
| HK:1070 | TCL Electronics Holdings | 15.20 | 6.28 | 70.40% | |
| HK:1810 | Xiaomi Corp Class B | 26.48 | -18.24 | -40.79% | |
| HK:0927 | Fujikon Industrial Holdings Limited | 0.41 | -0.24 | -36.64% |
China Fortune Holdings Limited Corporate Events
China Fortune Holdings Interim Loss Widens as Revenue Declines
China Fortune Holdings Limited reported unaudited interim results for the six months ended 30 June 2026, showing revenue of HK$33.6 million, down from HK$40.5 million a year earlier, and a sharply reduced gross profit of HK$55,000. The group continue...
China Fortune Sets Board Meeting to Approve Interim Results and Consider Dividend
China Fortune Holdings Limited has scheduled a board meeting for 28 August 2026 to review and approve the publication of its interim results for the six months ended 30 June 2026. The board will also consider whether to declare an interim dividend, a...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 29, 2026