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Momentum Financial Holdings Limited (1152) AI Stock Analysis
Momentum Financial Holdings Limited
(HKEX:1152)
The score is held down primarily by deteriorated profitability and especially negative operating/free cash flow, despite improved leverage in 2025. Technicals are mixed (better short-term trend but weak longer-term positioning), and valuation is constrained by a negative P/E with no stated dividend yield.
Momentum Financial Holdings Limited (1152) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 725.15M
- Dividend Yield
- ―
- Average Volume (3M)
- 3.98M
- Price to Earnings (P/E)
- -14.7
- Beta (1Y)
- 0.49
- Revenue Growth
- 16.02%
- EPS Growth
- 48.96%
- Country
- Hong Kong
- Employees
- 25
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Food Distribution
Momentum Financial Holdings Limited Business Overview & Revenue Model
Company Description
Momentum Financial Holdings Limited is an investment holding company primarily focused on finance leasing operations in both Hong Kong and the People's Republic of China. Its services encompass direct finance leasing and sale-and-leaseback arrangemen...
Momentum Financial Holdings Limited Financial Statement Overview
Summary
Financials are pressured by weakening profitability and cash generation: the income statement shows a shift from profitability (2021–2023) to operating losses in 2024 and continued net losses in 2025, alongside meaningful gross margin compression. Cash flow is the biggest drag with negative operating and free cash flow in 2024 that worsened in 2025. The main offset is a materially improved balance sheet in 2025 due to sharply reduced debt and more moderate leverage.
Income Statement
34NegativeBalance Sheet
56NeutralCash Flow
22Negative| Breakdown | TTM | Dec 2025 | Jun 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 646.42M | 592.38M | 630.13M | 761.78M | 327.72M | 651.44M |
| Gross Profit | 16.24M | 19.81M | 30.85M | 50.20M | 23.14M | 57.08M |
| EBITDA | 4.38M | 1.38M | -8.44M | 35.05M | 18.17M | 28.66M |
| Net Income | -17.14M | -10.38M | -22.34M | 20.35M | 15.30M | 15.63M |
Balance Sheet | ||||||
| Total Assets | 399.94M | 394.09M | 385.43M | 414.74M | 352.44M | 366.85M |
| Cash, Cash Equivalents and Short-Term Investments | 3.40M | 3.64M | 3.64M | 24.46M | 8.38M | 7.53M |
| Total Debt | 53.71M | 147.59M | 200.72M | 153.31M | 152.97M | 140.22M |
| Total Liabilities | 131.53M | 234.61M | 303.45M | 306.87M | 262.19M | 283.13M |
| Stockholders Equity | 267.44M | 158.55M | 80.08M | 104.96M | 87.11M | 80.18M |
Cash Flow | ||||||
| Free Cash Flow | -17.86M | -25.85M | -19.84M | 16.48M | -4.05M | -27.13M |
| Operating Cash Flow | -17.86M | -25.85M | -19.84M | 16.48M | -4.05M | -27.13M |
| Investing Cash Flow | -1,000 | 2,000 | 8,000 | 17.00K | 15.00K | 581.00K |
| Financing Cash Flow | 12.59M | 24.70M | -805.00K | 1.42M | 10.99M | 24.23M |
Momentum Financial Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1152, the sentiment is Neutral. The current price of 0.20 is above the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.20, and below the 200-day MA of 0.26, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 50.59 is Neutral, neither overbought nor oversold. The STOCH value of 49.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1152.
Momentum Financial Holdings Limited Peers Comparison
Overall Rating
HK:156362Neutral
HK:246960Neutral- HK:115247Neutral
HK:087542Neutral
HK:807930Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| HK:1563 | 62Neutral | HKD 202.91M | 3.98 | 1.77% | ― | -3.94% | 63.37% |
| HK:2469 | 60Neutral | HKD 538.04M | -2.12 | -17.25% | ― | -4.90% | -217.79% |
| HK:1152 | 47Neutral | HKD 725.15M | -14.74 | -8.05% | ― | 16.02% | 48.96% |
| HK:0875 | 42Neutral | HKD 306.18M | -0.43 | -627.17% | ― | 112.42% | -158.57% |
| HK:8079 | 30Underperform | HKD 11.39M | -1.91 | -12.57% | ― | 9.48% | 92.74% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1152 | Momentum Financial Holdings Limited | 0.20 | -0.13 | -39.70% | |
| HK:8079 | Easy Repay Finance & Investment Limited | 0.30 | -0.16 | -33.70% | |
| HK:2371 | China Chuanglian Education Financial Group Limi ted | 0.16 | -0.17 | -51.52% | |
| HK:0875 | China Finance Investment Holdings Limited | 0.36 | -1.48 | -80.16% | |
| HK:1563 | International Alliance Financial Leasing Co., Ltd. | 0.12 | -0.07 | -36.84% | |
| HK:2469 | Fenbi Limited | 0.24 | -2.84 | -92.07% |
Momentum Financial Holdings Limited Corporate Events
Momentum Financial Completes Share Swap for 2% Stake in Target Firm
Momentum Financial Holdings Limited has completed a share subscription transaction to acquire a minority stake in a target company, reinforcing its investment-focused strategy in the financial services space. The company continues to be backed by a d...
Momentum Financial Clarifies Valuation Rationale for Cross-Border Payments Investment
Momentum Financial Holdings Limited has issued a supplemental announcement detailing the valuation basis for its agreed subscription of a 2% stake in a cross-border electronic payments company for USD3 million, paid via new share issuance. The board...
Momentum Financial Releases Unaudited Interim Results for First Half of 2026
Momentum Financial Holdings Limited, a Bermuda-incorporated financial services group listed on the Hong Kong Stock Exchange (stock code 1152), has a governance structure that includes both executive and independent non-executive directors. The board...
Momentum Financial warns of HK$3.2 million interim loss, reversing prior-year profit
Momentum Financial Holdings Limited has warned investors that, based on its unaudited management accounts, it expects to post a consolidated net loss of about HK$3.2 million for the six months ended 30 June 2026, reversing from a net profit of roughl...
Momentum Financial Sets Board Meeting to Approve Interim Results and Consider Dividend
Momentum Financial Holdings Limited has scheduled a board meeting for 31 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend, a dec...
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 24, 2026