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China Vered Financial Holding Corporation Limited (0245) AI Stock Analysis
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China Vered Financial Holding Corporation Limited
(HKEX:0245)
The score is primarily supported by a very strong, low-leverage balance sheet and improved recent profitability. Offsetting this are material cash-conversion issues (negative operating/free cash flow across 2023–2025) and a weak technical backdrop (negative MACD and price below key moving averages). Valuation is also a headwind due to a negative P/E and отсутствующий dividend yield.
China Vered Financial Holding Corporation Limited (0245) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.75B
- Dividend Yield
- ―
- Average Volume (3M)
- 605.83K
- Price to Earnings (P/E)
- -3.1
- Beta (1Y)
- 0.32
- Revenue Growth
- -43.26%
- EPS Growth
- -158.44%
- Country
- Hong Kong
- Employees
- 40
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
China Vered Financial Holding Corporation Limited Business Overview & Revenue Model
Company Description
China Vered Financial Holding Corporation Limited operates as an investment holding entity, providing a diverse array of financial services. These offerings span asset management, consultancy, financing solutions, and securities advisory and brokerag...
China Vered Financial Holding Corporation Limited Financial Statement Overview
Summary
Balance sheet strength is a major positive with extremely low leverage and a large equity base, providing strong flexibility. Reported profitability improved in 2024–2025 with very high margins and 2025 revenue growth of 21.48%. However, earnings quality is weakened by prior-cycle losses, large revenue swings year-to-year, and—most importantly—multi-year negative operating/free cash flow in 2023–2025.
Income Statement
72PositiveBalance Sheet
90Very PositiveCash Flow
34Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 140.37M | 112.17M | 536.01M | 114.39M | 243.76M | 302.54M |
| Gross Profit | -636.54M | 104.05M | 536.01M | 112.49M | 142.22M | 243.72M |
| EBITDA | -710.90M | 108.29M | 285.82M | 11.48M | -563.48M | 155.52M |
| Net Income | -587.04M | 124.16M | 222.82M | -24.83M | -623.26M | 71.19M |
Balance Sheet | ||||||
| Total Assets | 4.88B | 4.83B | 4.73B | 4.32B | 4.46B | 5.47B |
| Cash, Cash Equivalents and Short-Term Investments | 2.42B | 2.11B | 1.20B | 692.05M | 1.61B | 2.29B |
| Total Debt | 7.84M | 8.96M | 10.89M | 30.26M | 11.35M | 175.14M |
| Total Liabilities | 351.39M | 324.72M | 344.66M | 329.54M | 309.05M | 527.10M |
| Stockholders Equity | 4.52B | 4.50B | 4.38B | 3.98B | 4.15B | 4.93B |
Cash Flow | ||||||
| Free Cash Flow | -232.23M | -121.20M | -226.92M | -313.23M | 392.10M | 520.91M |
| Operating Cash Flow | -232.13M | -121.10M | -218.53M | -313.12M | 392.20M | 521.91M |
| Investing Cash Flow | 17.70M | 619.00K | -8.11M | -27.02M | -18.32M | -205.00K |
| Financing Cash Flow | -2.21M | -1.94M | -29.02M | 17.92M | -177.10M | -357.27M |
China Vered Financial Holding Corporation Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0245, the sentiment is Negative. The current price of 0.94 is below the 20-day moving average (MA) of 0.94, below the 50-day MA of 0.97, and below the 200-day MA of 1.02, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 45.42 is Neutral, neither overbought nor oversold. The STOCH value of 72.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0245.
China Vered Financial Holding Corporation Limited Peers Comparison
Overall Rating
HK:080678Outperform- HK:024557Neutral
HK:114056Neutral
HK:072140Underperform
HK:016539Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0806 | 78Outperform | HKD 3.04B | 5.04 | 14.11% | 3.30% | 163.62% | 145.83% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:0245 | 57Neutral | HKD 1.75B | -3.13 | -13.01% | ― | -43.26% | -158.44% |
| HK:1140 | 56Neutral | HKD 1.52B | 0.15 | 46.43% | ― | -20.87% | 9155.74% |
| HK:0721 | 40Underperform | HKD 206.27M | -8.39 | -5.98% | ― | 418.94% | -10.00% |
| HK:0165 | 39Underperform | HKD 8.32B | -1.86 | -16.46% | 1.82% | 2.56% | -1862.03% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0245 | China Vered Financial Holding Corporation Limited | 0.94 | -0.16 | -14.55% | |
| HK:0165 | China Everbright | 4.93 | -4.93 | -49.97% | |
| HK:0806 | Value Partners Group | 1.67 | -0.84 | -33.56% | |
| HK:1140 | Wealthking Investments Limited | 0.09 | -0.15 | -62.82% | |
| HK:6686 | Noah Holdings Ltd. Class A | 10.94 | -4.44 | -28.86% | |
| HK:0721 | China Financial International Investments Limited | 0.09 | -0.21 | -69.18% |
China Vered Financial Holding Corporation Limited Corporate Events
China Vered profit slumps on weaker trading and investment income
China Vered Financial Holding Corporation Limited reported a sharp deterioration in interim performance for the six months ended 30 June 2026, as total revenue fell to HK$45.6 million from HK$78.8 million and the net gain on financial assets and liab...
China Vered Financial Holding Sets Board Meeting to Approve Interim Results and Consider Dividend
China Vered Financial Holding Corporation Limited has scheduled a board meeting for 28 August 2026 to review and approve the group’s unaudited interim results for the six months ended 30 June 2026. The board will also consider whether to recomm...
China Vered Warns of Sharp Profit Drop Amid Investment Volatility
China Vered Financial Holding Corporation Limited has warned that its net profit for the six months ended 30 June 2026 will fall sharply to at least HK$25 million, down from about HK$742.3 million a year earlier. The decline reflects a much smaller n...
China Vered Financial Holding Wins Full Shareholder Backing at 2026 AGM
China Vered Financial Holding Corporation Limited reported that all resolutions tabled at its 26 June 2026 annual general meeting were approved by shareholders via poll, including the adoption of the 2025 audited financial statements and the re-elect...
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 17, 2026