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China Art Financial Holdings Ltd
(1572)
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Rating:47Neutral
Price Target:
HK$0.07
▼(-34.00% Downside)
Action:Reiterated
Date:08/06/26
The score is primarily held back by unstable profitability and persistently negative cash flows, despite a very low-leverage balance sheet. Technically, the stock is in a weak trend (below major moving averages with negative MACD). Valuation offers limited support because the company is loss-making (negative P/E) and no dividend yield data is available.
Positive Factors
Very low leverage
The conservatively levered balance sheet provides a meaningful cushion against operating volatility and reduces reliance on lenders. Stable equity also gives the company greater flexibility to absorb weaker periods and pursue recovery without the immediate pressure of high interest obligations or refinancing needs.
Negative Factors
Profitability deterioration
The move from profitability to a net loss weakens the company’s ability to fund growth internally and reduces confidence in near-term earnings durability. A negative margin also means the strong revenue rebound has not yet translated into a stronger economic return from the business.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
The conservatively levered balance sheet provides a meaningful cushion against operating volatility and reduces reliance on lenders. Stable equity also gives the company greater flexibility to absorb weaker periods and pursue recovery without the immediate pressure of high interest obligations or refinancing needs.
Read all positive factors
China Art Financial Holdings Ltd (1572) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$126.79M
Dividend Yield0.64%
Average Volume (3M)229.47K
Price to Earnings (P/E)―
Beta (1Y)0.29
Revenue Growth449.64%
EPS Growth50.00%
CountryHK
Employees63
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,690,500,000
10 Day Avg. Volume178,000
30 Day Avg. Volume229,466
Financial Highlights & Ratios
PEG Ratio3.16
Price to Book (P/B)0.14
Price to Sales (P/S)1.20
P/FCF Ratio-0.44
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 Art Financial Holdings Ltd Business Overview & Revenue Model
Company Description
China Art Financial Holdings Limited functions as an investment holding company, offering specialized financial services within the art market across the People's Republic of China. The company's operations are divided into three core areas: the p...
China Art Financial Holdings Ltd Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
82
Very Positive
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 405.14M | 125.44M | 71.34M | 59.74M | 27.34M | 42.90M |
| Gross Profit | 439.23M | 124.48M | 22.46M | 26.11M | 26.72M | 37.41M |
| EBITDA | 5.56M | 3.19M | 13.62M | 17.10M | 22.51M | 29.62M |
| Net Income | -311.14K | -475.37K | 4.52M | 11.02M | 14.60M | 25.36M |
Balance Sheet | ||||||
| Total Assets | 1.15B | 1.15B | 1.14B | 1.13B | 1.11B | 1.09B |
| Cash, Cash Equivalents and Short-Term Investments | 229.84M | 262.82M | 653.57M | 695.82M | 612.42M | 717.05M |
| Total Debt | 30.03M | 28.62M | 7.71M | 8.25M | 7.56M | 7.13M |
| Total Liabilities | 38.18M | 37.26M | 24.90M | 27.21M | 14.89M | 13.96M |
| Stockholders Equity | 1.11B | 1.11B | 1.11B | 1.10B | 1.09B | 1.08B |
Cash Flow | ||||||
| Free Cash Flow | -311.75M | -339.67M | -47.80M | 75.61M | -109.72M | -25.59M |
| Operating Cash Flow | -311.25M | -339.18M | -47.80M | 75.61M | -109.72M | -25.47M |
| Investing Cash Flow | -51.50M | -51.00M | 1.26M | 2.10M | 5.14M | 923.00K |
| Financing Cash Flow | 8.93M | 9.49M | 4.29M | 5.68M | -58.00K | -86.06M |
China Art Financial Holdings Ltd Technical Analysis
Positive
0.10
Price Trends
0.07
Positive
0.08
Positive
0.09
Negative
Market Momentum
<0.01
Negative
60.38
Neutral
114.29
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1572, the sentiment is Positive. The current price of 0.1 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.38 is Neutral, neither overbought nor oversold. The STOCH value of 114.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1572.
China Art Financial Holdings Ltd Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | HK$727.60M | 6.20 | 7.71% | 5.37% | 92.42% | 2.11% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | HK$149.72M | 0.66 | 27.47% | 2.24% | 38.37% | 649.93% | |
47 Neutral | HK$126.79M | -318.20 | -0.03% | 0.64% | 449.64% | 50.00% | |
47 Neutral | HK$70.39M | -7.03 | -87.70% | ― | 1.99% | -21.32% |
* Financial Sector Average
HK:1572
China Art Financial Holdings Ltd
0.08
-0.03
-25.00%
HK:1577
Quanzhou Huixin Micro-credit Co., Ltd. Class H
1.07
0.20
22.99%
HK:1915
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited Class H
0.27
0.00
0.00%
HK:3963
China Rongzhong Financial Holdings Company Limited
0.12
-0.08
-42.00%
HK:0605
China Financial Services Holdings Limited
0.74
-0.37
-33.33%
China Art Financial Holdings Ltd Corporate Events
Receivers of Controlling Stake Seek Board Seats at China Art Financial
Sep 17, 2026
China Art Financial Holdings Ltd, a Hong Kong-listed financial services company incorporated in the Cayman Islands, has a highly concentrated shareholding structure, with over half of its issued shares previously charged to financial institutions ...
China Art Financial Posts Surging Revenue but Margins Remain Thin in First Half 2026
Aug 28, 2026
China Art Financial Holdings Limited reported a sharp increase in revenue to RMB321.4 million for the six months ended 30 June 2026, up from RMB43.2 million a year earlier, driven by a substantial rise in inventories sold despite significantly hig...
China Art Financial Sets Board Meeting to Approve Interim Results and Mull Dividend
Aug 18, 2026
China Art Financial Holdings Ltd has scheduled a board meeting for 28 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The board will also consider whether to declare an interim dividend, a dec...
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.