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Core Economy Investment Group Limited (0339) AI Stock Analysis

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HK:0339

Core Economy Investment Group Limited

(HKEX:0339)

Select Model
Rating:43Neutral
Price Target:HKD 0.65â–¼(-4.15% Downside)
Action:reiterated
Date:10/28/26

The score is held down primarily by weak cash generation and questionable earnings quality (profit not supported by operating cash flow and weak operating profitability), alongside historically volatile revenue. Technical indicators add a neutral-to-soft backdrop, and valuation is not compelling due to a negative P/E and no dividend information.

Positive Factors
Lower LeverageLower leverage gives the company more financial flexibility than in the prior year and reduces the burden of debt service. If maintained, this improvement can support resilience through earnings volatility and preserve capacity for future investment or restructuring.
Negative Factors
Weak Cash ConversionNegative operating and free cash flow despite reported profit indicates that earnings are not translating into internally generated liquidity. Persistent weak conversion can require external funding, constrain reinvestment, and make the recent profit improvement less durable.

Core Economy Investment Group Limited (0339) vs. iShares MSCI Hong Kong ETF (EWH)

-100%0%100%200%300%400%500%HK:0339+311.59%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 291.60M
Dividend Yield
―
Average Volume (3M)
150.88K
Price to Earnings (P/E)
-39.9
Beta (1Y)
0.50
Revenue Growth
―
EPS Growth
-700.00%
Country
Hong Kong
Employees
9
Sector
Financial
Sector Strength
68
Industry
Asset Management

Core Economy Investment Group Limited Business Overview & Revenue Model

Company Description

Operating as an investment firm, China Sci-Tech Industrial Investment Group Ltd. focuses its activities on both public and private equities, alongside general trading operations. Established on February 9, 2000, its primary corporate base is located...

Core Economy Investment Group Limited Financial Statement Overview

Summary

Financial strength is mixed. 2025 shows a swing to positive net income, but core operating profitability remains weak (negative gross profit and negative EBIT) and revenue has been volatile (including negative revenue in prior periods). Cash conversion is a major concern with negative operating cash flow and free cash flow despite reported profit, suggesting lower-quality earnings and ongoing funding risk.

Income Statement

46Neutral

Balance Sheet

62Positive

Cash Flow

28Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue20.53K76.03K-1.28M-3.58M292.48K603.19K
Gross Profit-2.19M-2.12M-2.52M-4.97M-1.10M-1.19M
EBITDA-5.31M4.85M-7.75M-6.07M-10.11M-12.58M
Net Income-6.47M3.68M-8.05M-7.36M-11.80M-14.99M
Balance Sheet
Total Assets8.99M14.44M8.54M14.00M14.03M22.76M
Cash, Cash Equivalents and Short-Term Investments7.59M12.48M5.53M13.00M11.74M19.08M
Total Debt828.34K1.20M5.85M25.89K4.33M2.49M
Total Liabilities1.85M2.26M9.28M6.69M6.38M3.31M
Stockholders Equity7.14M12.18M-742.06K7.31M7.65M19.45M
Cash Flow
Free Cash Flow-3.24M-3.21M-6.10M1.07M-5.50M-6.17M
Operating Cash Flow-3.21M-3.18M-6.08M1.07M-5.50M-6.08M
Investing Cash Flow-812.47K-31.36K-20.58K02.79M-86.55K
Financing Cash Flow3.54M8.12M-566.91K5.63M1.54M5.89M

Core Economy Investment Group Limited Technical Analysis

Technical Analysis SentimentPositive
Last Price0.68

Price Trends

50DMA0.68Negative
100DMA0.74Negative
200DMA0.68Negative

Market Momentum

MACD-0.01Negative
RSI50.69Neutral
STOCH72.08Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0339, the sentiment is Positive. The current price of 0.68 is above the 20-day moving average (MA) of 0.67, below the 50-day MA of 0.68, and below the 200-day MA of 0.68, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 50.69 is Neutral, neither overbought nor oversold. The STOCH value of 72.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0339.

Core Economy Investment Group Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (68)

Financial Indicators

HK:0339 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *68Neutral$18.00B11.429.92%3.81%9.73%1.22%
HK:1140HK:114056NeutralHKD 1.52B0.1546.43%―-20.87%9155.74%
HK:1226HK:122655NeutralHKD 350.71M2.5046.99%―1098.58%―
HK:0080HK:008045NeutralHKD 678.17M-6.10-33.51%―10.29%-257.25%
HK:0612HK:061243NeutralHKD 523.08M-1.12-63.18%―――
HK:0339HK:033943NeutralHKD 291.60M-39.94-66.95%――-700.00%
HK:0721HK:072140UnderperformHKD 206.27M-8.39-5.98%―418.94%-10.00%

* Financial Sector Average

Performance Comparison

0%200%400%HK:0339HK:1140HK:1226HK:0612HK:0721HK:0080Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:0339 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:0339Core Economy Investment Group Limited0.680.52327.22%
HK:1140Wealthking Investments Limited0.09-0.15-62.82%
HK:1226China Investment and Finance Group Ltd0.850.000.00%
HK:0612China Investment Fund Company Limited0.340.000.00%
HK:0721China Financial International Investments Limited0.09-0.21-69.18%
HK:0080China New Economy Fund Ltd.0.26-0.18-40.91%

Core Economy Investment Group Limited Corporate Events

WebX Holding Group Taps New Auditor as It Pursues Global Investment Expansion

Oct 27, 2026

WebX Holding Group Limited, an investment-focused company currently concentrated on listed blue-chip equities in Hong Kong, is repositioning its business strategy toward a more international and diversified portfolio spanning multiple industries and...

WebX Holding Extends Long Stop Date for Share Placing Again

Oct 23, 2026

WebX Holding Group Limited has announced a further extension of the long stop date for its planned placing of new shares under a general mandate, moving the deadline from 23 October 2026 to 13 November 2026 under a second supplemental placing agreeme...

WebX Holding Group Reports Latest Net Asset Value Per Share

Oct 14, 2026

WebX Holding Group Limited, a Bermuda-incorporated company listed in Hong Kong under stock code 339, maintains a conventional governance model with an executive director, a non-executive chairman and a mix of non-executive and independent non-executi...

WebX Holding Group Extends Deadline for Share Placement Under General Mandate

Sep 30, 2026

WebX Holding Group Limited has amended its earlier share placement arrangements by entering into a supplemental placing agreement with its placing agent. The main change is an extension of the long stop date for completing the placing of new shares u...

WebX Holding Clarifies Media Reports, Affirms Focus on Securities Investment

Sep 18, 2026

WebX Holding Group Limited issued a clarification after media reports suggested the company had been operating in the digital economy for eight years with a “Web3 + AI” strategy and a multi-segment digital ecosystem. The board stated that...

WebX Holding Group Plans Discounted Share Placing to Fund New Investments

Sep 11, 2026

WebX Holding Group Limited has entered into a placing agreement with an independent placing agent to issue up to 86,400,000 new shares, equivalent to 20% of its existing share capital, to at least six independent investors. The shares will be placed...

WebX Holding Group Updates Net Asset Value Per Share

Sep 11, 2026

WebX Holding Group Limited reported that its unaudited consolidated net asset value per share, for shares with a par value of HK$0.02, stood at approximately HK$0.0171 as of 31 August 2026. The announcement provides investors with an updated snapshot...

WebX Holding Swings to Interim Loss as Revenue and Investment Gains Slide

Aug 27, 2026

WebX Holding Group reported an unaudited net loss of HK$5.0 million for the six months ended 30 June 2026, reversing a profit of HK$5.1 million a year earlier. Revenue fell sharply to HK$16,345 from HK$69,163, while a HK$2.6 million negative fair val...

WebX Holding Issues Profit Warning as Interim Results Swing to Loss

Aug 26, 2026

WebX Holding Group Limited has warned investors that it expects to post a loss of about HK$5.0 million for the six months ended 30 June 2026, reversing from a profit of roughly HK$5.1 million a year earlier. The announcement, based on unaudited manag...

WebX Holding Group Reshapes Board Committees With New Independent Director

Aug 21, 2026

WebX Holding Group Limited announced that independent non-executive director Mr. Mok Ho Ming has resigned from the board, stepping down as chairman of the audit and nomination committees and as a member of the remuneration committee, citing other bus...

WebX Holding Group details board and committee structure after Bermuda continuation

Aug 21, 2026

WebX Holding Group Limited has announced the current composition of its board of directors following its continuation into Bermuda with limited liability and name change. The board comprises one executive director, four non-executive directors and th...

WebX Holding Group Reveals Net Asset Value Per Share Below Par

Aug 14, 2026

WebX Holding Group Limited, a Bermuda-incorporated investment group listed in Hong Kong under stock code 339, has disclosed updated financial metrics relevant to shareholders. The company, which maintains a diversified board with executive, non-execu...

WebX Holding Sets August Board Meeting to Approve Interim Results and Dividend

Aug 11, 2026

WebX Holding Group Limited has scheduled a board meeting for 27 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The board will also decide whether to declare an interim dividend, a move that coul...

WebX Holding Group Strengthens Board with New Non-Executive Director Appointment

Jul 31, 2026

WebX Holding Group Limited has appointed Zhao Yanfeng as a non-executive director effective 31 July 2026, adding an executive with extensive e-commerce and corporate management experience to its board. Zhao, currently Global Market Operations Preside...

WebX Holding Group Sets Board and Committee Structure for Governance Oversight

Jul 31, 2026

WebX Holding Group Limited has announced the composition of its board of directors, naming one executive director, four non-executive directors and three independent non-executive directors to oversee the company. The disclosure also details the memb...

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: Oct 28, 2026