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Momentum Financial Holdings Limited
(1152)
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Rating:47Neutral
Price Target:
HK$0.20
▼(-0.50% Downside)
Action:Reiterated
Date:10/24/26
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.
Positive Factors
Revenue Growth
Positive revenue growth indicates the company retained some ability to expand its business despite a volatile recent revenue history. If sustained, this top-line progress can support operating leverage, strengthen market presence, and provide a base for rebuilding profitability over the next several quarters.
Negative Factors
Persistent Net Losses
Continued net losses weaken internal capital generation and make it harder for the company to fund growth without relying on existing liquidity or external financing. Persistent losses also reduce the durability of the improved leverage profile if equity value or balance-sheet resources continue to erode.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Positive revenue growth indicates the company retained some ability to expand its business despite a volatile recent revenue history. If sustained, this top-line progress can support operating leverage, strengthen market presence, and provide a base for rebuilding profitability over the next several quarters.
Read all positive factors
Momentum Financial Holdings Limited (1152) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$725.15M
Dividend YieldN/A
Average Volume (3M)1.84M
Price to Earnings (P/E)―
Beta (1Y)0.49
Revenue Growth16.02%
EPS Growth48.96%
CountryHK
Employees25
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)-0.01
Shares Outstanding3,589,846,000
10 Day Avg. Volume2,669,400
30 Day Avg. Volume1,836,266
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)1.95
Price to Sales (P/S)0.52
P/FCF Ratio-11.96
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
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 arrange...
Momentum Financial Holdings Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
56
Neutral
Cash Flow
22
Negative
| 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 | -1.00K | 2.00K | 8.00K | 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
Neutral
0.20
Price Trends
0.20
Negative
0.24
Negative
0.26
Negative
Market Momentum
>-0.01
Negative
50.59
Neutral
49.33
Neutral
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 0.2 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 >-0.01 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$202.91M | 3.98 | 1.77% | ― | -3.94% | 63.37% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
53 Neutral | HK$538.04M | -2.12 | -17.25% | ― | -4.90% | -217.79% | |
47 Neutral | HK$725.15M | -14.74 | -8.05% | ― | 16.02% | 48.96% | |
46 Neutral | HK$306.18M | -0.44 | -627.17% | ― | 112.42% | -158.57% | |
30 Underperform | HK$11.39M | -1.91 | -12.57% | ― | 9.48% | 92.74% |
* Consumer Defensive Sector Average
HK:1152
Momentum Financial Holdings Limited
0.20
-0.13
-39.70%
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Easy Repay Finance & Investment Limited
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China Chuanglian Education Financial Group Limi ted
0.16
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0.37
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International Alliance Financial Leasing Co., Ltd.
0.12
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0.25
-2.84
-92.07%
Momentum Financial Holdings Limited Corporate Events
Momentum Financial Completes Share Swap for 2% Stake in Target Firm
Sep 21, 2026
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 ...
Momentum Financial Clarifies Valuation Rationale for Cross-Border Payments Investment
Sep 2, 2026
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 boa...
Momentum Financial Releases Unaudited Interim Results for First Half of 2026
Aug 31, 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 boa...
Momentum Financial warns of HK$3.2 million interim loss, reversing prior-year profit
Aug 28, 2026
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 rou...
Momentum Financial Sets Board Meeting to Approve Interim Results and Consider Dividend
Aug 18, 2026
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 ...
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.