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New Huo Technology Holdings Limited
(1611)
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Rating:50Neutral
Price Target:
HK$2.00
▼(-7.41% Downside)
Action:Reiterated
Date:08/29/26
The score is held back primarily by weak and volatile fundamentals—near-zero gross margin, current net losses, and swinging leverage—despite a sharp 2025 revenue rebound and a turnaround to positive operating/free cash flow. Technicals add modest support with improving short-term momentum (price above 20/50DMA and positive MACD), while valuation remains challenged due to negative earnings and no dividend yield data.
Positive Factors
Revenue Rebound
The sharp 2025 revenue rebound indicates renewed demand or business activity and provides a larger base from which management can improve operating efficiency. Sustaining this growth would strengthen scale, although further results are needed to confirm durability.
Negative Factors
Near-Breakeven Margins and Losses
Minimal gross profitability leaves little buffer against operating costs, price pressure, or investment needs. Continued operating and net losses weaken retained capital and suggest that revenue growth has not yet translated into a durable, scalable earnings model.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The sharp 2025 revenue rebound indicates renewed demand or business activity and provides a larger base from which management can improve operating efficiency. Sustaining this growth would strengthen scale, although further results are needed to confirm durability.
Read all positive factors
New Huo Technology Holdings Limited (1611) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.51B
Dividend Yield4.13%
Average Volume (3M)498.52K
Price to Earnings (P/E)―
Beta (1Y)0.86
Revenue Growth64.11%
EPS Growth-159.27%
CountryHK
Employees178
SectorFinancial
Sector Strength70
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-0.32
Shares Outstanding752,947,450
10 Day Avg. Volume341,117
30 Day Avg. Volume498,525
Financial Highlights & Ratios
PEG Ratio2.77
Price to Book (P/B)3.86
Price to Sales (P/S)0.34
P/FCF Ratio203.51
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
New Huo Technology Holdings Limited Business Overview & Revenue Model
Company Description
Bitfire Group Holdings Limited, an investment holding company, provides cryptocurrency trading and technology solution services in the People’s Republic of China. It offers blockchain solutions; peripheral accessories, such as browser, faucet, and...
New Huo Technology Holdings Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
46
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.17B | 8.66B | 1.57B | 2.83B | 9.06B | 610.71M |
| Gross Profit | 63.22M | 47.63M | 44.22M | 10.39M | 110.85M | 302.63M |
| EBITDA | -138.01M | -75.89M | 62.19M | -247.33M | -129.99M | 219.06M |
| Net Income | -241.85M | -9.21M | 54.32M | -287.37M | -199.67M | 141.48M |
Balance Sheet | ||||||
| Total Assets | 965.28M | 1.32B | 461.07M | 748.64M | 1.07B | 878.13M |
| Cash, Cash Equivalents and Short-Term Investments | 401.45M | 1.10B | 196.85M | 336.71M | 620.05M | 555.49M |
| Total Debt | 338.50M | 491.65M | 4.87M | 467.20M | 590.20M | 349.47M |
| Total Liabilities | 422.14M | 559.61M | 179.16M | 534.87M | 921.31M | 599.52M |
| Stockholders Equity | 543.14M | 757.12M | 281.91M | 206.35M | 134.93M | 278.61M |
Cash Flow | ||||||
| Free Cash Flow | 38.79M | 14.34M | -10.76M | -263.08M | -335.04M | 166.87M |
| Operating Cash Flow | 42.15M | 16.51M | -10.73M | -245.19M | -314.84M | 181.61M |
| Investing Cash Flow | 25.97M | 86.08M | -21.92M | 11.48M | -133.92M | 9.51M |
| Financing Cash Flow | 106.55M | 272.51M | -223.77M | 302.06M | 232.85M | -45.15M |
New Huo Technology Holdings Limited Technical Analysis
Negative
2.16
Price Trends
1.98
Positive
2.13
Negative
2.39
Negative
Market Momentum
0.02
Positive
50.08
Neutral
30.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1611, the sentiment is Negative. The current price of 2.16 is above the 20-day moving average (MA) of 2.04, above the 50-day MA of 1.98, and below the 200-day MA of 2.39, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 50.08 is Neutral, neither overbought nor oversold. The STOCH value of 30.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1611.
New Huo Technology Holdings Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$2.35B | 44.04 | 0.80% | 2.63% | -30.15% | 1.41% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
59 Neutral | HK$2.29B | 18.42 | 1.56% | 4.70% | 16.75% | ― | |
58 Neutral | HK$1.50B | 173.71 | 5.89% | 14.20% | 78.73% | ― | |
50 Neutral | HK$1.51B | -6.09 | -37.20% | 4.13% | 64.11% | -159.27% | |
50 Neutral | HK$740.45M | 4.08 | 10.19% | 3.96% | 21.19% | 94.57% | |
49 Neutral | HK$1.49B | 11.83 | 4.36% | 4.04% | 200.24% | ― |
* Financial Sector Average
HK:1611
New Huo Technology Holdings Limited
1.98
-4.12
-67.54%
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3.82
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0.66
-0.26
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-1.00
-52.08%
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2.33
328.17%
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3.81
1.01
35.89%
New Huo Technology Holdings Limited Corporate Events
Bitfire Group Moves Into Tokenized Real-World Assets With Compliant Quant Strategy
Aug 27, 2026
Bitfire Group Holdings is expanding its business by leveraging its established capabilities in compliant digital asset custody, trading and quantitative asset management to enter the real-world assets segment, where tangible interests and securiti...
Bitfire Group Seeks Shareholder Approval for New Share Option Scheme
Aug 26, 2026
Bitfire Group Holdings has called an extraordinary general meeting in Hong Kong on 15 September 2026 to seek shareholder approval for a new share option scheme, replacing its existing plan adopted in 2016. The proposed scheme would authorize direc...
Bitfire Group Plans New Share Option Scheme as Existing Plan Nears Expiry
Jul 21, 2026
Bitfire Group Holdings Limited has moved to overhaul its equity incentive structure by proposing the termination of its existing share option scheme, which was adopted in 2016 and is due to expire in October 2026. The board resolved that the curre...
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.