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China Fortune Holdings Limited
(0110)
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Rating:40Underperform
Price Target:
HK$0.38
▲(70.45% Upside)
Action:Downgraded
Date:09/29/26
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.
Positive Factors
2025 Revenue Rebound
The 2025 revenue rebound indicates that the company retained the ability to generate significant top-line growth after a weak prior year. If this recovery persists, greater scale could support operating leverage, improve market relevance, and provide a foundation for rebuilding financial strength.
Negative Factors
Negative Equity and Solvency Risk
Persistent negative equity weakens the company’s financial foundation and reduces flexibility to absorb losses, invest internally, or negotiate from a position of strength. Because debt is large relative to the negative equity base, the business remains more dependent on external support and successful recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Revenue Rebound
The 2025 revenue rebound indicates that the company retained the ability to generate significant top-line growth after a weak prior year. If this recovery persists, greater scale could support operating leverage, improve market relevance, and provide a foundation for rebuilding financial strength.
Read all positive factors
China Fortune Holdings Limited (0110) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$110.03M
Dividend YieldN/A
Average Volume (3M)89.10K
Price to Earnings (P/E)―
Beta (1Y)1.09
Revenue Growth11.60%
EPS Growth14.65%
CountryHK
Employees27
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)-0.06
Shares Outstanding278,555,880
10 Day Avg. Volume60,200
30 Day Avg. Volume89,100
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)-2.60
Price to Sales (P/S)0.89
P/FCF Ratio-7.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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:...
China Fortune Holdings Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
12
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 62.40M | 43.63M | 81.54M | 80.58M | 79.17M |
| Gross Profit | 1.97M | 1.56M | 376.00K | 303.00K | 138.00K |
| EBITDA | -16.89M | -15.78M | -13.59M | -18.86M | -13.37M |
| Net Income | -14.48M | -31.51M | -12.62M | -14.37M | -9.93M |
Balance Sheet | |||||
| Total Assets | 31.74M | 60.98M | 38.90M | 15.75M | 47.51M |
| Cash, Cash Equivalents and Short-Term Investments | 5.39M | 7.71M | 12.51M | 6.78M | 32.22M |
| Total Debt | 16.85M | 11.30M | 1.60M | 1.00M | 7.62M |
| Total Liabilities | 57.95M | 74.83M | 56.58M | 25.10M | 36.37M |
| Stockholders Equity | -21.37M | -11.72M | 28.04M | 35.69M | 53.85M |
Cash Flow | |||||
| Free Cash Flow | -7.62M | -19.70M | -11.22M | -15.31M | -12.95M |
| Operating Cash Flow | -7.61M | -19.68M | -11.22M | -15.30M | -12.92M |
| Investing Cash Flow | 772.00K | -719.00K | 44.00K | -111.00K | 2.42M |
| Financing Cash Flow | 3.75M | 16.56M | 17.34M | -7.79M | 11.50M |
China Fortune Holdings Limited Technical Analysis
Negative
0.22
Price Trends
0.64
Negative
0.55
Negative
0.42
Negative
Market Momentum
-0.08
Positive
25.06
Positive
12.97
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0110, the sentiment is Negative. The current price of 0.22 is below the 20-day moving average (MA) of 0.53, below the 50-day MA of 0.64, and below the 200-day MA of 0.42, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 25.06 is Positive, neither overbought nor oversold. The STOCH value of 12.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0110.
China Fortune Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$43.06B | 10.54 | 20.29% | 2.92% | 13.78% | 33.46% | |
66 Neutral | HK$663.33B | 17.40 | 12.35% | ― | 5.72% | -10.32% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | HK$6.00B | 5.88 | 4.82% | 2.76% | 5.05% | 241.01% | |
43 Neutral | HK$217.18M | -8.08 | -5.13% | 4.71% | -14.71% | 37.97% | |
42 Neutral | HK$194.99M | -1.95 | -5.19% | 0.57% | -16.64% | 55.52% | |
40 Underperform | HK$110.03M | -6.93 | 68.68% | ― | 11.60% | 14.65% |
* Technology Sector Average
HK:0110
China Fortune Holdings Limited
0.40
0.23
145.34%
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Skyworth Digital Holdings
3.18
-1.33
-29.44%
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Coolpad Group
0.49
-0.82
-62.60%
HK:1070
TCL Electronics Holdings
17.08
7.17
72.33%
HK:1810
Xiaomi
25.96
-23.12
-47.11%
HK:0927
Fujikon Industrial Holdings Limited
0.43
-0.24
-36.09%
China Fortune Holdings Limited Corporate Events
China Fortune Holdings Interim Loss Widens as Revenue Declines
Aug 28, 2026
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 conti...
China Fortune Sets Board Meeting to Approve Interim Results and Consider Dividend
Aug 14, 2026
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...
China Fortune Updates Bermuda Office and Registrar Address
Jul 31, 2026
China Fortune Holdings Limited has announced a change to the address of its registered office, principal share registrar and transfer agent in Bermuda, effective 3 August 2026, relocating these functions to Richmond House on Par-la-Ville Road in H...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.