China Finance Investment Holdings Limited (0875) AI Stock Analysis

• Market Cap: HK$475.13M
• Dividend Yield: N/A
• Average Volume (3M): 9.04M
• Price to Earnings (P/E): 7.4
• Beta (1Y): -0.37
• Revenue Growth: 130.06%
• EPS Growth: -604.33%
• Country: HK
• Employees: 62
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): <0.01
• Shares Outstanding: 546,130,100
• 10 Day Avg. Volume: 5,666,140
• 30 Day Avg. Volume: 9,040,688
• PEG Ratio: 0.01
• Price to Book (P/B): 1.71
• Price to Sales (P/S): 0.48
• P/FCF Ratio: -41.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$1.00
• Price Target Upside: 9.89% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: HK$1.00 ▲(9.89% Upside)

The overall stock score is primarily impacted by financial performance challenges, including high leverage and negative profitability. While technical analysis shows bullish momentum, the valuation is weak due to a negative P/E ratio and lack of dividend yield.

China Finance Investment Holdings Limited Business Overview & Revenue Model

Company Description

China Finance Investment Holdings Limited (0875) is a diversified investment company based in Hong Kong, primarily engaged in the financial services sector. The company focuses on providing a range of services including securities trading, asset management, and financing solutions. Its operations extend to various sectors, allowing it to capitalize on emerging opportunities in the investment landscape.

How the Company Makes Money

China Finance Investment Holdings Limited generates revenue through multiple streams, including brokerage fees from securities trading, management fees from asset management services, and interest income from financing activities. The company may also engage in proprietary trading and investment in financial instruments, contributing to its earnings. Strategic partnerships with financial institutions and access to capital markets further enhance its ability to generate income. Additionally, the company may benefit from favorable market conditions and demand for its services, impacting its overall financial performance.

China Finance Investment Holdings Limited Financial Statement Overview

Summary

Despite strong revenue growth, the company faces significant operational and financial challenges. Negative profitability metrics and high leverage indicate financial instability and potential risks.

Income Statement

The company has shown significant revenue growth of 89.87% in the latest year, which is a positive indicator. However, profitability metrics are concerning, with a negative net profit margin of -9.93% and negative EBIT and EBITDA margins, indicating operational challenges and inefficiencies.

Balance Sheet

The debt-to-equity ratio has increased to 1.16, reflecting higher leverage and potential financial risk. Return on equity is negative, indicating that the company is not generating profit from its equity base. The equity ratio is relatively stable, but the overall financial health is weakened by high debt levels.

Cash Flow

The company has negative free cash flow growth and operating cash flow, which raises concerns about liquidity and cash management. The free cash flow to net income ratio is positive, suggesting some ability to cover net income, but overall cash flow performance is weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.52B	1.25B	1.44B	999.36M	522.63M	328.69M
Gross Profit	44.17M	45.82M	45.60M	47.77M	37.90M	45.13M
EBITDA	-99.23M	-91.33M	88.95M	-25.30M	22.00M	-39.10M
Net Income	-132.40M	-124.38M	47.29M	-41.25M	35.71M	-68.09M
Balance Sheet
Total Assets	1.10B	955.72M	1.33B	1.13B	1.32B	843.79M
Cash, Cash Equivalents and Short-Term Investments	9.64M	4.58M	7.65M	73.84M	142.84M	64.60M
Total Debt	461.94M	410.95M	386.51M	279.41M	353.47M	313.33M
Total Liabilities	703.74M	601.05M	826.15M	658.61M	884.51M	535.42M
Stockholders Equity	394.08M	353.49M	499.86M	479.04M	438.95M	309.37M
Cash Flow
Free Cash Flow	-81.67M	-14.70M	-176.78M	-67.31M	-63.11M	-111.65M
Operating Cash Flow	-81.14M	-8.99M	-168.87M	-55.38M	-45.04M	-110.73M
Investing Cash Flow	-2.47M	-3.52M	53.00M	85.13M	-94.69M	-238.00K
Financing Cash Flow	85.55M	22.38M	114.47M	-27.77M	96.21M	134.90M

China Finance Investment Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.91
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0875, the sentiment is Positive. The current price of 0.91 is above the 20-day moving average (MA) of 0.67, above the 50-day MA of 0.47, and above the 200-day MA of 0.60, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 68.56 is Neutral, neither overbought nor oversold. The STOCH value of 74.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0875.

China Finance Investment Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
0197	51 Neutral	HK$94.66M	―	-30.07%	―	-3.16%	33.16%
0875	46 Neutral	HK$475.13M	7.36	-29.71%	―	130.06%	-604.33%
6911	45 Neutral	HK$168.72M	5.66	-42.06%	8.92%	-41.81%	-645.06%