China Art Financial Holdings Ltd (1572) AI Stock Analysis

• Market Cap: HK$113.26M
• Dividend Yield: N/A
• Average Volume (3M): 617.07K
• Price to Earnings (P/E): 22.4
• Beta (1Y): 0.81
• Revenue Growth: 16.97%
• EPS Growth: -59.72%
• Country: HK
• Employees: 44
• Sector: Financial
• Sector Strength: 83
• Industry: Specialty Retail
• EPS (TTM): <0.01
• Shares Outstanding: 1,690,500,000
• 10 Day Avg. Volume: 848,400
• 30 Day Avg. Volume: 617,066
• PEG Ratio: 0.04
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

China Art Financial Holdings Ltd's stock receives a moderate score due to its stable financial base with low debt and strong equity. However, significant risks include the declining net profit margin and absence of cash flow, coupled with weak technical indicators. The valuation is neutral but lacks support from a dividend yield.

China Art Financial Holdings Ltd Business Overview & Revenue Model

Company Description

China Art Financial Holdings Ltd (1572) is a company based in China that primarily engages in the provision of art financing services. The company operates within the financial services sector, focusing on art and collectible-related financial solutions. Its primary services include art-backed loans and art-related financial consultancy, catering to art owners and collectors seeking liquidity while retaining ownership of their valuable assets.

How the Company Makes Money

China Art Financial Holdings Ltd generates revenue through interest income and service fees associated with its art financing services. The company provides loans secured by high-value art pieces and collectibles, charging interest on these loans as a primary revenue stream. Additionally, it offers consultancy services for art-related financial transactions, earning fees for advisory roles. The company's ability to accurately appraise art and manage risk is crucial to its profitability. Significant partnerships with art galleries, auction houses, and private collectors enhance its clientele and contribute to its earnings.

China Art Financial Holdings Ltd Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
59.74M	27.34M	42.90M	56.74M	163.97M
	Gross Profit
20.92M	26.72M	37.41M	53.78M	158.39M
	EBIT
19.18M	19.85M	28.97M	44.30M	138.44M
	EBITDA
17.10M	22.51M	29.17M	44.93M	139.24M
	Net Income Common Stockholders
11.02M	14.60M	25.36M	43.90M	107.53M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
695.82M	612.42M	717.05M	827.66M	588.11M
	Total Assets
1.13B	1.11B	1.09B	1.16B	1.20B
	Total Debt
8.25M	7.56M	7.13M	1.25M	5.18M
	Net Debt
-687.57M	-604.86M	-709.93M	-826.41M	-582.93M
	Total Liabilities
27.21M	14.89M	13.96M	103.31M	194.69M
	Stockholders Equity
1.10B	1.09B	1.08B	1.05B	1.01B
Cash Flow		Free Cash Flow
75.61M	-109.72M	-25.59M	232.20M	-66.34M
	Operating Cash Flow
75.61M	-109.72M	-25.47M	232.37M	-66.34M
	Investing Cash Flow
2.10M	5.14M	923.00K	3.35M	3.47M
	Financing Cash Flow
5.68M	-58.00K	-86.06M	3.83M	79.37M

China Art Financial Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1572, the sentiment is Neutral. The current price of 0.07 is above the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.57 is Neutral, neither overbought nor oversold. The STOCH value of 74.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1572.

China Art Financial Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1086	68 Neutral	$1.95B	5.49	6.23%	―	10.58%	74.84%
Sector *	64 Neutral	$12.51B	9.81	7.92%	16985.69%	12.67%	-5.98%
1572	53 Neutral	HK$113.26M	22.41	0.41%	―	16.97%	-59.72%
3990	52 Neutral	€5.81B	10.55	2.05%	163.46%	-22.91%	-52.76%

China Art Financial Holdings Ltd Corporate Events

China Art Financial Holdings Announces AGM and Key Resolutions

China Art Financial Holdings Ltd has announced its upcoming annual general meeting to be held on May 30, 2025. Key agenda items include the approval of the 2024 financial statements, re-election of directors, and re-appointment of auditors. Additionally, the company seeks shareholder approval to authorize the board to issue new shares, which could impact its capital structure and market operations.

China Art Financial Holdings Reports 2024 Annual Results with Revenue Growth but Profit Decline

China Art Financial Holdings Ltd reported its audited consolidated annual results for the year ending December 31, 2024, showing a revenue increase to RMB 71,344,000 from RMB 59,742,000 in 2023. However, the company’s profit before tax decreased significantly to RMB 8,216,000 from RMB 16,493,000, and profit attributable to owners dropped to RMB 4,523,000 from RMB 11,019,000, indicating challenges in cost management and market conditions.

China Art Financial Issues Profit Warning Amid Declining Sales

China Art Financial Holdings Ltd has issued a profit warning, indicating a projected decrease in net profit by 55% to 65% for the year ending December 31, 2024, compared to the previous year. This decline is attributed to reduced gross profit from art and asset sales and increased operating expenses, impacting the company’s financial performance and potentially affecting investor confidence.

China Art Financial Holdings Schedules Board Meeting for Financial Review

China Art Financial Holdings Limited has announced a board meeting scheduled for March 28, 2025, to review and approve the audited consolidated financial statements for the year ending December 31, 2024, and to consider the payment of a final dividend. This meeting is significant for stakeholders as it will provide insights into the company’s financial health and potential returns through dividends, impacting investor confidence and market positioning.