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Fu Shek Financial Holdings Limited
(2263)
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Rating:56Neutral
Price Target:
HK$0.31
▲(12.14% Upside)
Action:Reiterated
Date:08/03/26
The score is primarily held back by weak cash-flow quality and volatility despite solid reported profitability and a generally strong balance sheet. Technicals are mildly negative in the short-to-medium term (below key moving averages), and valuation looks demanding at a ~29.6 P/E with no dividend yield data to support the risk/reward.
Positive Factors
Conservative balance sheet
A large equity base and historically low leverage give the company durable financial flexibility. This conservative positioning supports liquidity, credit access and the ability to absorb shocks or fund strategic moves over the next 2–6 months without forcing distress sales or immediate capital raises.
Negative Factors
Volatile cash generation
Highly inconsistent OCF and FCF, including large 2026 outflows, indicate earnings do not reliably convert to cash. This elevates liquidity and funding risk, can force external financing or asset disposals in down cycles, and weakens the firm's ability to consistently fund operations or investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A large equity base and historically low leverage give the company durable financial flexibility. This conservative positioning supports liquidity, credit access and the ability to absorb shocks or fund strategic moves over the next 2–6 months without forcing distress sales or immediate capital raises.
Read all positive factors
Fu Shek Financial Holdings Limited (2263) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$320.00M
Dividend YieldN/A
Average Volume (3M)349.33K
Price to Earnings (P/E)31.1
Beta (1Y)0.52
Revenue Growth-7.05%
EPS Growth255.17%
CountryHK
Employees15
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.01
Shares Outstanding1,000,000,000
10 Day Avg. Volume114,000
30 Day Avg. Volume349,333
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.79
Price to Sales (P/S)7.38
P/FCF Ratio-1.56
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
Fu Shek Financial Holdings Limited Business Overview & Revenue Model
Company Description
Operating in Hong Kong, Fu Shek Financial Holdings Limited, along with its associated entities, delivers a comprehensive suite of financial and investment services. These primarily encompass securities trading, including brokerage and margin finan...
Fu Shek Financial Holdings Limited Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
83
Very Positive
Cash Flow
34
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 39.30M | 32.95M | 45.15M | 39.89M | 39.14M |
| Gross Profit | 36.38M | 15.50M | 20.77M | 28.89M | 25.40M |
| EBITDA | 11.35M | 3.81M | 5.05M | 16.19M | 18.20M |
| Net Income | 10.26M | 2.88M | 3.57M | 12.01M | 12.81M |
Balance Sheet | |||||
| Total Assets | 607.89M | 544.49M | 544.68M | 519.85M | 550.51M |
| Cash, Cash Equivalents and Short-Term Investments | 230.49M | 218.90M | 230.65M | 132.07M | 103.72M |
| Total Debt | 50.71M | 470.00K | 1.14M | 1.27M | 32.73M |
| Total Liabilities | 239.21M | 186.07M | 189.14M | 167.89M | 210.55M |
| Stockholders Equity | 368.67M | 358.42M | 355.54M | 351.97M | 339.96M |
Cash Flow | |||||
| Free Cash Flow | -185.46M | -10.98M | 100.00M | 49.94M | -16.03M |
| Operating Cash Flow | -185.37M | -10.98M | 100.24M | 50.05M | -16.02M |
| Investing Cash Flow | -91.00K | 0.00 | -234.00K | -105.00K | -7.00K |
| Financing Cash Flow | 14.30M | -776.00K | -1.42M | -31.56M | 27.34M |
Fu Shek Financial Holdings Limited Technical Analysis
Positive
0.28
Price Trends
0.31
Positive
0.33
Negative
0.31
Positive
Market Momentum
<0.01
Negative
56.84
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2263, the sentiment is Positive. The current price of 0.28 is below the 20-day moving average (MA) of 0.31, below the 50-day MA of 0.31, and below the 200-day MA of 0.31, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.84 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2263.
Fu Shek Financial Holdings Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$341.80M | 5.92 | 8.47% | 7.20% | 99.18% | 272.34% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | HK$384.41M | 4.33 | 57.05% | 12.16% | 280.60% | 330.73% | |
56 Neutral | HK$320.00M | 31.07 | 2.80% | ― | -7.05% | 255.17% | |
50 Neutral | HK$955.63M | -35.75 | -11.56% | ― | -22.41% | 81.86% | |
45 Neutral | HK$204.81M | -4.91 | -23.72% | 1.72% | 10.05% | -40.15% | |
42 Neutral | HK$169.67M | 79.43 | 3.39% | 1.79% | 5.88% | ― |
* Financial Sector Average
HK:2263
Fu Shek Financial Holdings Limited
0.32
0.06
23.08%
HK:0510
CASH Financial Services Group
0.48
-0.03
-5.00%
HK:1073
Da Yu Financial Holdings Limited
0.10
-0.04
-26.47%
HK:0804
Pinestone Capital Ltd
13.89
11.32
440.47%
HK:8350
Excalibur Global Financial Holdings Limited
0.40
0.23
129.89%
HK:8439
Somerley Capital Holdings Ltd
1.12
0.76
209.39%
Fu Shek Financial Holdings Limited Corporate Events
Fu Shek Financial Sets 2026 AGM to Approve Accounts, Board Changes and Share Issue Mandate
Jul 29, 2026
Fu Shek Financial Holdings Limited has called its annual general meeting for 4 September 2026 in Central, Hong Kong, where shareholders will review the audited consolidated financial statements and the directors’ and auditor’s reports ...
Fu Shek Financial Posts Strong Profit Growth and Higher Net Assets for FY2026
Jun 29, 2026
Fu Shek Financial Holdings Limited reported audited consolidated results for the year ended 31 March 2026, showing revenue of HK$34.4 million, slightly higher than the prior year, driven by an increase in interest income despite lower fee and comm...
Fu Shek Financial Flags Sharp Profit Jump on Strong Brokerage and Margin Financing Income
Jun 23, 2026
Fu Shek Financial Holdings Limited has issued a positive profit alert, indicating that unaudited figures point to a sharp rise in net profit to about HK$10.3 million for the year ended 31 March 2026, up from roughly HK$2.9 million a year earlier. ...
Fu Shek Financial Sets June Board Meeting on Annual Results and Dividend
Jun 1, 2026
Fu Shek Financial Holdings Limited has scheduled a board meeting for 29 June 2026 to review and approve the audited annual results for the financial year ended 31 March 2026. The board will also consider a potential final dividend, possible closur...
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.