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Huarong International Financial Holdings Limited
(0993)
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Rating:42Neutral
Price Target:
HK$0.08
▼(-49.33% Downside)
Action:Reiterated
Date:10/15/26
The score is driven primarily by very weak financial performance—persistent losses, negative equity, and high debt relative to assets—partly offset by consistently positive operating and free cash flow. Technicals add downside risk as the stock trades below major moving averages with negative MACD. Valuation metrics are not supportive because the negative P/E reflects ongoing losses and there is no dividend yield data.
Positive Factors
Positive operating cash flow
Positive operating cash flow across the reported period indicates that the business has continued converting its activities into cash despite accounting losses. This provides some internal funding capacity and supports near-term liquidity, although the quality and durability of that cash generation still require careful monitoring.
Negative Factors
Persistent net losses
Repeated net losses over six reported years indicate that the company lacks a stable earnings base and has not yet demonstrated sustainable profitability. Continued losses can weaken capital resources, restrict strategic flexibility, and make future performance increasingly dependent on successful restructuring or improved operating conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive operating cash flow
Positive operating cash flow across the reported period indicates that the business has continued converting its activities into cash despite accounting losses. This provides some internal funding capacity and supports near-term liquidity, although the quality and durability of that cash generation still require careful monitoring.
Read all positive factors
Huarong International Financial Holdings Limited (0993) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$688.06M
Dividend Yield0.98%
Average Volume (3M)153.22K
Price to Earnings (P/E)―
Beta (1Y)1.22
Revenue Growth-21.71%
EPS Growth8.04%
CountryHK
Employees10
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.11
Shares Outstanding8,709,586,000
10 Day Avg. Volume263,180
30 Day Avg. Volume153,221
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)-0.13
Price to Sales (P/S)30.67
P/FCF Ratio5.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Huarong International Financial Holdings Limited Business Overview & Revenue Model
Company Description
XinKong International Capital Holdings Limited functions as an investment holding company, delivering a variety of financial solutions across Hong Kong and the People's Republic of China. Its business activities are organized into distinct segment...
How the Company Makes Money
The company generates revenue primarily through fees and income associated with providing financial services and managing or arranging investments. Key revenue streams typically include: (1) fee and commission income from securities and brokerage-...
Huarong International Financial Holdings Limited Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
6
Very Negative
Cash Flow
48
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -182.33M | 39.47M | 187.77M | 103.41M | -258.68M | 59.58M |
| Gross Profit | -186.72M | 35.32M | 187.76M | 103.39M | -261.94M | -422.98M |
| EBITDA | -325.88M | -508.03M | 2.09M | -207.42M | -1.80B | -1.00B |
| Net Income | -597.07M | -754.41M | -241.04M | -967.29M | -2.28B | -1.67B |
Balance Sheet | ||||||
| Total Assets | 1.29B | 1.47B | 2.07B | 3.92B | 5.73B | 9.21B |
| Cash, Cash Equivalents and Short-Term Investments | 767.72M | 823.23M | 766.52M | 2.09B | 3.04B | 1.97B |
| Total Debt | 10.42B | 10.31B | 3.83B | 5.10B | 5.90B | 8.57B |
| Total Liabilities | 11.34B | 11.15B | 4.34B | 5.57B | 6.46B | 9.70B |
| Stockholders Equity | -10.05B | -9.68B | -2.27B | -1.66B | -732.88M | -1.77B |
Cash Flow | ||||||
| Free Cash Flow | -20.11M | 205.35M | 489.95M | 985.74M | 846.32M | 1.41B |
| Operating Cash Flow | -176.44M | 205.35M | 489.95M | 986.61M | 847.44M | 1.42B |
| Investing Cash Flow | -46.47M | 10.14M | 75.60M | 121.69M | 315.56M | 2.27B |
| Financing Cash Flow | 175.26M | -169.51M | -1.75B | -1.51B | -1.06B | -3.55B |
Huarong International Financial Holdings Limited Technical Analysis
Negative
0.15
Price Trends
0.09
Negative
0.10
Negative
0.11
Negative
Market Momentum
>-0.01
Positive
29.03
Positive
32.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0993, the sentiment is Negative. The current price of 0.15 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.09, and above the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 29.03 is Positive, neither overbought nor oversold. The STOCH value of 32.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0993.
Huarong International Financial Holdings Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | HK$2.46B | 46.06 | 0.80% | 1.25% | -30.15% | 1.41% | |
59 Neutral | HK$27.06B | 18.44 | 9.18% | 2.46% | 43.49% | 109.36% | |
53 Neutral | HK$10.16B | 15.35 | 33.51% | 22.30% | -1.70% | 8.52% | |
50 Neutral | HK$685.61M | 3.90 | 10.19% | 3.96% | 21.19% | 94.57% | |
49 Neutral | HK$1.20B | 9.90 | 4.36% | 4.04% | 200.24% | ― | |
42 Neutral | HK$688.06M | -0.69 | 6.05% | 0.98% | -21.71% | 8.04% |
* Financial Sector Average
HK:0993
Huarong International Financial Holdings Limited
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Huarong International Financial Holdings Limited Corporate Events
Huarong International Seeks Higher Caps on Connected Financial Services Deal
Oct 29, 2026
Huarong International Financial Holdings has revised the transaction caps under its existing Financial Services Framework Agreement with CFAIH, under which it provides brokerage, corporate financial advisory, and asset management services to conne...
XinKong International Capital Narrows Interim Loss but Faces Ongoing Finance-Cost Pressure
Aug 31, 2026
XinKong International Capital Holdings reported an unaudited consolidated loss of HK$141.5 million for the six months ended 30 June 2026, a narrower deficit than the prior-year period, as higher commission, fee and investment income partly offset ...
XinKong International Capital Schedules Board Meeting to Approve Interim Results
Aug 19, 2026
XinKong International Capital Holdings Limited, a Bermuda-incorporated financial services company listed on the Hong Kong Stock Exchange, operates within the capital markets segment. Its board includes a mix of executive, non-executive and indepen...
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.