TipRanks
Go Ultimate55% OFF

New Focus Auto Tech Holdings (0360) AI Stock Analysis

HK:0360

New Focus Auto Tech Holdings

(HKEX:0360)

Select Model
Rating:42Neutral
Price Target:HKD 0.04â–²(0.00% Upside)
Action:reiterated
Date:10/03/26

The score is driven primarily by weak financial performance: ongoing losses, higher leverage, and a sharp reversal to negative operating and free cash flow in 2025. Technicals add further pressure with price below key moving averages and muted momentum. Valuation provides limited support because the negative P/E reflects unprofitability and no dividend yield is available.

Positive Factors
Diversified automotive revenue modelThe combination of vehicle sales, parts, and after-sales services gives the company multiple automotive revenue streams rather than dependence on one activity. Workshop and parts income can also provide recurring customer engagement, supporting business resilience as the mix develops.
Negative Factors
Persistent unprofitabilityThin gross margins and widening operating and net losses show that revenue recovery is not yet converting into earnings. Persistent unprofitability reduces internally generated capital, limits strategic flexibility, and indicates that a durable turnaround still requires material margin or cost improvement.

New Focus Auto Tech Holdings (0360) vs. iShares MSCI Hong Kong ETF (EWH)

-50%-40%-30%-20%-10%0%10%20%HK:0360-27.08%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 105.37M
Dividend Yield
―
Average Volume (3M)
8.49M
Price to Earnings (P/E)
-4.3
Beta (1Y)
-0.25
Revenue Growth
15.81%
EPS Growth
-16.67%
Country
Hong Kong
Employees
727
Sector
Consumer Cyclical
Sector Strength
61
Industry
Auto - Parts

New Focus Auto Tech Holdings Business Overview & Revenue Model

Company Description

New Focus Auto Tech Holdings Limited operates as an investment holding company, primarily focusing on the production and sale of electronic and power-related automotive components and accessories. The company's activities are divided into two core se...

How the Company Makes Money

The company primarily makes money through automotive dealership and related services. Key revenue streams typically include: (1) sales of new vehicles, where revenue is recognized from delivering vehicles to customers and margins depend on vehicle mi...

New Focus Auto Tech Holdings Financial Statement Overview

Summary

Financial profile is weak. Despite some revenue stabilization, profitability remains poor with widening losses, leverage increased materially (higher debt-to-equity as equity eroded), and 2025 cash generation deteriorated sharply with negative operating and free cash flow—raising funding and balance-sheet risk.

Income Statement

26Negative

Balance Sheet

34Negative

Cash Flow

22Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue617.20M585.37M518.52M555.38M591.67M728.14M
Gross Profit77.98M83.87M85.25M90.97M91.02M102.19M
EBITDA-71.73M-65.44M-50.01M-47.78M-18.13M-43.64M
Net Income-119.88M-128.35M-67.92M-87.32M-48.50M-84.80M
Balance Sheet
Total Assets1.49B1.48B1.51B1.48B1.69B1.04B
Cash, Cash Equivalents and Short-Term Investments405.13M31.12M467.73M138.92M278.83M39.81M
Total Debt384.83M428.22M311.44M309.00M308.80M379.76M
Total Liabilities1.05B991.02M858.48M769.63M990.46M848.05M
Stockholders Equity290.63M337.33M500.10M595.38M687.14M179.80M
Cash Flow
Free Cash Flow-68.25M-169.36M11.19M-57.33M-230.65M-33.58M
Operating Cash Flow722.76K-69.36M56.59M413.60M-221.12M-26.28M
Investing Cash Flow-64.09M-99.80M-69.75M-685.07M-9.13M-25.89M
Financing Cash Flow77.48M112.24M22.95M78.66M463.95M26.60M

New Focus Auto Tech Holdings Technical Analysis

Technical Analysis SentimentNeutral
Last Price0.04

Price Trends

50DMA0.04Negative
100DMA0.04Negative
200DMA0.04Negative

Market Momentum

MACD-0.00Negative
RSI49.01Neutral
STOCH43.33Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0360, the sentiment is Neutral. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 49.01 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0360.

New Focus Auto Tech Holdings Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

HK:0360 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:1316HK:131676OutperformHKD 10.32B10.545.82%3.47%5.98%13.92%
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
HK:1930HK:193055NeutralHKD 254.10M14.803.83%1.79%43.21%-14.34%
HK:6830HK:683050NeutralHKD 350.30M12.801.65%1.43%38.49%-51.32%
HK:2531HK:253146NeutralHKD 1.13B-24.75-6.42%―-2.96%-198.48%
HK:0360HK:036042NeutralHKD 602.59M-4.30-38.18%―15.81%-16.67%
HK:1274HK:127438UnderperformHKD 468.55M-1.30-51.45%―47.81%24.12%

* Consumer Cyclical Sector Average

Performance Comparison

-80%-60%-40%-20%0%HK:0360HK:1316HK:1930HK:6830HK:1274HK:2531Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:0360 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:0360New Focus Auto Tech Holdings 0.04-0.01-27.08%
HK:1316Nexteer Automotive Group 4.11-2.55-38.33%
HK:1930Shinelong Automotive Lightweight Application Limited0.390.024.90%
HK:6830Huazhong In-Vehicle Holdings Company Limited0.20-0.07-26.94%
HK:1274iMotion Automotive Technology (Suzhou) Co., Ltd. Class H1.82-5.88-76.36%
HK:2531GL-Carlink Technology Holding Limited3.08-11.22-78.46%

New Focus Auto Tech Holdings Corporate Events

New Focus Auto Tech Wins Strong Shareholder Backing for Loan Agreements

Oct 15, 2026

New Focus Auto Tech Holdings Limited has secured shareholder approval at an extraordinary general meeting held on 15 October 2026 for loan agreements and the related transactions. The resolution was passed as an ordinary resolution by poll, with appr...

New Focus Auto Tech Calls EGM to Approve Loan Agreements

Sep 24, 2026

New Focus Auto Tech Holdings Limited has called an extraordinary general meeting to be held in Shanghai on 15 October 2026 for its shareholders, reflecting its continued reliance on formal governance processes across its cross-border corporate struct...

New Focus Auto Tech Discloses Connected Loans Breach and Clarifies Shanghai Subsidiary Structure

Sep 1, 2026

New Focus Auto Tech Holdings has issued a supplemental announcement detailing the ownership structure of its insignificant subsidiary New Focus Technology (Shanghai) and clarifying the roles of its partners and ultimate beneficial owners. The company...

New Focus Auto Tech Narrows Interim Loss Despite Revenue Growth

Aug 31, 2026

New Focus Auto Tech Holdings reported unaudited interim revenue of RMB301.6 million for the six months ended 30 June 2026, up from RMB270.1 million a year earlier, but gross profit fell to RMB36.1 million and the group remained loss-making. The loss...

New Focus Auto Tech Sets Board Meeting to Review Interim Results and Dividend

Aug 14, 2026

New Focus Auto Tech Holdings Limited has scheduled a board meeting for 31 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the potential declaration of an interim dividend, a de...

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 03, 2026