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China First Capital Group Ltd.
(1269)
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Rating:49Neutral
Price Target:
HK$0.05
▲(2.00% Upside)
Action:Reiterated
Date:08/19/26
The score is held down primarily by weak financial fundamentals—ongoing losses, negative equity, and recent cash burn—despite strong top-line growth. Technical indicators are comparatively supportive with the price above key moving averages and positive momentum, but valuation remains constrained by loss-making earnings and no dividend support.
Positive Factors
Strong Revenue Growth
The sharpest recent revenue increase indicates stronger top-line traction and potential market expansion. Continued growth could improve operating leverage and provide a larger base from which management can pursue profitability, even though earnings remain negative today.
Negative Factors
Persistent Loss-Making Operations
Persistent operating and net losses indicate that the current business model has not yet converted revenue growth into sustainable earnings. Continued losses can consume capital, restrict reinvestment, and make financial performance highly dependent on a successful turnaround.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
The sharpest recent revenue increase indicates stronger top-line traction and potential market expansion. Continued growth could improve operating leverage and provide a larger base from which management can pursue profitability, even though earnings remain negative today.
Read all positive factors
China First Capital Group Ltd. (1269) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$86.86M
Dividend YieldN/A
Average Volume (3M)960.65K
Price to Earnings (P/E)―
Beta (1Y)0.38
Revenue Growth61.84%
EPS Growth-21.06%
CountryHK
Employees2,841
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)-0.15
Shares Outstanding1,848,000,000
10 Day Avg. Volume365,640
30 Day Avg. Volume960,653
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)-0.04
Price to Sales (P/S)0.03
P/FCF Ratio-0.55
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
China First Capital Group Ltd. Business Overview & Revenue Model
Company Description
Operating as an investment holding company, China First Capital Group Limited manages a diverse portfolio across three key sectors: automotive parts, educational operations, and financial services. Its geographical footprint extends across the Peo...
How the Company Makes Money
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China First Capital Group Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
8
Very Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.98B | 3.45B | 2.19B | 1.83B | 1.20B | 1.09B |
| Gross Profit | 687.86M | 649.85M | 342.63M | 401.13M | 202.11M | 170.29M |
| EBITDA | -1.62M | -2.90M | -116.68M | -141.07M | -152.29M | -160.46M |
| Net Income | -292.65M | -341.68M | -393.18M | -347.17M | -420.74M | -968.23M |
Balance Sheet | ||||||
| Total Assets | 4.03B | 3.97B | 3.09B | 2.81B | 2.75B | 3.06B |
| Cash, Cash Equivalents and Short-Term Investments | 780.14M | 753.45M | 320.68M | 413.46M | 455.23M | 611.64M |
| Total Debt | 4.31B | 3.99B | 3.14B | 2.67B | 2.29B | 2.39B |
| Total Liabilities | 6.12B | 6.09B | 4.99B | 4.23B | 3.78B | 3.84B |
| Stockholders Equity | -2.11B | -2.13B | -1.88B | -1.47B | -1.10B | -858.74M |
Cash Flow | ||||||
| Free Cash Flow | -91.61M | -161.25M | -282.47M | -170.19M | 5.94M | -73.70M |
| Operating Cash Flow | 11.71M | -53.69M | -179.57M | -129.53M | 55.54M | -57.42M |
| Investing Cash Flow | -264.83M | -81.19M | -37.52M | -46.14M | 99.22M | 140.95M |
| Financing Cash Flow | 338.60M | 306.54M | 193.72M | 185.00M | -224.72M | -80.57M |
China First Capital Group Ltd. Technical Analysis
Positive
0.05
Price Trends
0.04
Positive
0.04
Positive
0.05
Positive
Market Momentum
<0.01
Positive
53.40
Neutral
112.78
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1269, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.04, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.40 is Neutral, neither overbought nor oversold. The STOCH value of 112.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1269.
China First Capital Group Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$201.30M | 13.92 | 3.83% | 1.94% | 43.21% | -14.34% | |
49 Neutral | HK$86.86M | -0.28 | 13.81% | ― | 61.84% | -21.06% | |
48 Neutral | HK$1.74B | -38.47 | -6.42% | ― | -2.96% | -198.48% | |
44 Neutral | HK$723.11M | -5.45 | -38.18% | ― | 15.81% | -16.67% | |
43 Neutral | HK$562.51M | -1.62 | -51.45% | ― | 47.81% | 24.15% | |
41 Neutral | HK$165.60M | 23.06 | 1.87% | 7.64% | 38.69% | ― |
* Consumer Cyclical Sector Average
HK:1269
China First Capital Group Ltd.
0.05
<0.01
2.00%
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China First Capital Group Ltd. Corporate Events
China First Capital Group Updates Board and Committee Structure
Sep 7, 2026
China First Capital Group Limited has updated its board composition effective 7 September 2026, confirming a mix of three executive directors and three independent non-executive directors. The leadership team is headed by Chairman Dr. Wilson Sea a...
China First Capital Group Names Gu Xingchen Deputy CEO to Drive Debt Restructuring
Sep 7, 2026
China First Capital Group has strengthened its management team with the appointment of 33-year-old Gu Xingchen as executive director and deputy chief executive officer, effective 7 September 2026. Gu brings around six years of experience in sales,...
China First Capital Group Extends Consent Deadline in Uncertain Debt Restructuring
Aug 31, 2026
China First Capital Group Limited has announced a further extension of the deadline for creditors to consent to its proposed debt restructuring, moving the Consent Fee Deadline to 5:00 p.m. Hong Kong time on 30 September 2026. The extension under ...
China First Capital Group Releases 2026 Interim Results
Aug 21, 2026
China First Capital Group Limited has released its unaudited condensed consolidated interim results for the six months ended 30 June 2026. The announcement confirms that the full interim report complies with Hong Kong listing requirements and will...
China First Capital Group Advances Restructuring and Refinancing to Support Going Concern
Aug 19, 2026
China First Capital Group has reaffirmed its decision to prepare its 2025 consolidated financial statements on a going concern basis, after reviewing 12‑month cash flow forecasts and implementing measures to bolster liquidity. These steps fo...
China First Capital Group Sets August Board Meeting to Approve Interim Results
Aug 3, 2026
China First Capital Group Ltd. has scheduled a board meeting for 21 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider whether to recommend the payment of an interim dividend, ...
China First Capital Group Advances Restructuring to Address Going-Concern Warning
Jul 20, 2026
China First Capital Group Ltd., a Cayman Islands-incorporated company listed in Hong Kong, operates in automotive parts, education management and consultation, and financial services. These businesses have continued to perform steadily and generat...
China First Capital Group Updates Investors on Adjourned Winding-Up Petition
Jul 20, 2026
China First Capital Group has provided an update on the winding-up petition currently before the Hong Kong High Court, noting that a supporting creditor has been allowed to substitute the original petitioner. The court has adjourned the hearing of...
China First Capital Group Extends Debt Restructuring Consent Deadline Again
Jun 30, 2026
China First Capital Group Limited has announced a further extension of the consent fee deadline under its restructuring support agreement to 5:00 p.m. Hong Kong time on 31 August 2026, allowing additional time to advance its proposed debt restruct...
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.