China Vered Financial Holding Corporation Limited (0245) AI Stock Analysis

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China Vered Financial Holding Corporation Limited

(HKEX:0245)

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Rating:61Neutral

Price Target:HKD 0.86▲(5.56% Upside)

Action:reiterated

Date:09/17/26

The score is driven mainly by a very strong balance sheet and an improving profit profile, offset by consistently poor operating cash generation and historically erratic profitability. Secondary pressure comes from a mildly weak technical setup, with the stock trading below key moving averages and showing only modest downside momentum. Valuation further tempers the rating, as the negative P/E and lack of dividend leave limited evidence of clear upside for value or income investors at current levels.

Positive Factors

Very Low LeverageExtremely low leverage gives the company substantial financial flexibility and reduces the burden of interest and refinancing obligations. The large equity base can help absorb operating volatility and preserve capacity to support the business through weaker conditions over the next several quarters.

Negative Factors

Persistent Cash BurnMulti-year negative operating and free cash flow shows that reported earnings are not converting reliably into cash. Continued cash burn could increase reliance on balance-sheet liquidity, restrict capital allocation flexibility, and weaken the durability of otherwise positive accounting results.

China Vered Financial Holding Corporation Limited (0245) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 1.51B
Dividend Yield: ―
Average Volume (3M): 567.39K
Price to Earnings (P/E): -2.6
Beta (1Y): 0.29
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

Strong balance sheet and a sharp 2025 profitability recovery support the score, but persistently weak operating cash flow and historically volatile margins limit confidence in the sustainability of recent improvements.

Income Statement

72Positive

Balance Sheet

88Very Positive

Cash Flow

45Neutral

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price0.81

Price Trends

50DMA0.95Negative

100DMA0.98Negative

200DMA1.01Negative

Market Momentum

MACD-0.03Positive

RSI21.65Positive

STOCH11.38Positive

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 0.81 is below the 20-day moving average (MA) of 0.92, below the 50-day MA of 0.95, and below the 200-day MA of 1.01, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 21.65 is Positive, neither overbought nor oversold. The STOCH value of 11.38 is Positive, 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

UnderperformOutperform

Sector (68)

Financial Indicators

HK:0245 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:0806	68Neutral	HKD 3.07B	4.88	14.11%	3.42%	163.62%	145.83%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
HK:0245	61Neutral	HKD 1.51B	-2.59	-13.01%	―	-43.26%	-158.44%
HK:1140	56Neutral	HKD 1.57B	0.16	46.43%	―	-20.87%	9155.74%
HK:0165	44Neutral	HKD 8.17B	-1.76	-16.46%	1.93%	2.56%	-1862.03%
HK:0721	28Underperform	HKD 175.55M	-7.14	-5.98%	―	418.94%	-10.00%

* Financial Sector Average

Performance Comparison

HK:0245 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:0245	China Vered Financial Holding Corporation Limited	0.81	-0.30	-27.03%
HK:0165	China Everbright	4.66	-4.40	-48.54%
HK:0806	Value Partners Group	1.61	-0.79	-32.89%
HK:1140	Wealthking Investments Limited	0.09	-0.11	-54.68%
HK:6686	Noah Holdings Ltd. Class A	10.91	-5.35	-32.91%
HK:0721	China Financial International Investments Limited	0.08	-0.19	-70.37%

China Vered Financial Holding Corporation Limited Corporate Events

China Vered profit slumps on weaker trading and investment income

Aug 28, 2026

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

Aug 18, 2026

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 recommend an...

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.

Date of analysis: Sep 17, 2026

China Vered Financial Holding Corporation Limited AI Stock Analysis