Fu Shek Financial Holdings Limited (2263) AI Stock Analysis

0 Followers

Fu Shek Financial Holdings Limited

(HKEX:2263)

Select Model

Rating:52Neutral

Price Target:HKD 0.29▼(-5.48% Downside)

Action:reiterated

Date:11/04/26

The score is held back primarily by deeply negative cash flow and weak technical momentum. Strong solvency and improved profitability provide support, but the relatively high P/E and lack of confirmed earnings or corporate-event catalysts keep the overall assessment cautious.

Positive Factors

Conservative balance sheetA large equity base and historically low leverage provide financial resilience for a brokerage business exposed to market activity. This structure can support client financing and operating continuity while giving management greater flexibility to withstand weaker trading conditions.

Negative Factors

Volatile cash generationRepeated swings between strong inflows and substantial outflows show that reported earnings are not consistently translating into cash. This weakens funding reliability, can increase liquidity pressure during softer periods, and limits confidence in internally generated capital for ongoing growth.

Fu Shek Financial Holdings Limited (2263) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 310.00M
Dividend Yield: ―
Average Volume (3M): 265.00K
Price to Earnings (P/E): 30.1
Beta (1Y): 0.49
Revenue Growth: -7.05%
EPS Growth: 255.17%
Country: Hong Kong
Employees: 15
Sector: Financial
Sector Strength: 68
Industry: Financial - Capital Markets

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 financin...

Fu Shek Financial Holdings Limited Financial Statement Overview

Summary

Mixed financial profile: the balance sheet is strong with modest leverage, and profitability improved, but revenue remains inconsistent and deeply negative operating and free cash flow is the main risk.

Income Statement

61Positive

Balance Sheet

83Very Positive

Cash Flow

24Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	39.30M	39.30M	32.95M	45.15M	39.89M	39.14M
Gross Profit	36.38M	36.38M	15.50M	20.77M	28.89M	25.40M
EBITDA	11.35M	11.35M	3.81M	5.05M	16.19M	18.20M
Net Income	10.26M	10.26M	2.88M	3.57M	12.01M	12.81M
Balance Sheet
Total Assets	607.89M	607.89M	544.49M	544.68M	519.85M	550.51M
Cash, Cash Equivalents and Short-Term Investments	230.49M	230.49M	218.90M	230.65M	132.07M	103.72M
Total Debt	50.71M	50.71M	470.00K	1.14M	1.27M	32.73M
Total Liabilities	239.21M	239.21M	186.07M	189.14M	167.89M	210.55M
Stockholders Equity	368.67M	368.67M	358.42M	355.54M	351.97M	339.96M
Cash Flow
Free Cash Flow	-185.46M	-185.46M	-10.98M	100.00M	49.94M	-16.03M
Operating Cash Flow	-185.37M	-185.37M	-10.98M	100.24M	50.05M	-16.02M
Investing Cash Flow	-91.00K	-91.00K	0	-234.00K	-105.00K	-7,000
Financing Cash Flow	14.30M	14.30M	-776.00K	-1.42M	-31.56M	27.34M

Fu Shek Financial Holdings Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price0.31

Price Trends

50DMA0.32Negative

100DMA0.32Negative

200DMA0.32Negative

Market Momentum

MACD-0.01Negative

RSI40.85Neutral

STOCH51.39Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2263, the sentiment is Negative. The current price of 0.31 is above the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.32, and below the 200-day MA of 0.32, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 40.85 is Neutral, neither overbought nor oversold. The STOCH value of 51.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2263.

Fu Shek Financial Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

HK:2263 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:1073	72Outperform	HKD 341.80M	5.92	8.47%	7.20%	99.18%	272.34%
HK:8439	70Outperform	HKD 153.14M	20.34	12.80%	9.80%	17.50%	―
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
HK:8350	64Neutral	HKD 384.41M	4.11	57.05%	―	280.60%	330.73%
HK:0510	54Neutral	HKD 219.90M	-5.69	-23.72%	―	10.05%	-40.15%
HK:0804	52Neutral	HKD 988.66M	-52.58	-8.25%	―	-22.41%	81.86%
HK:2263	52Neutral	HKD 305.00M	30.10	2.80%	―	-7.05%	255.17%

* Financial Sector Average

Performance Comparison

HK:2263 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:2263	Fu Shek Financial Holdings Limited	0.31	0.06	24.00%
HK:0510	CASH Financial Services Group	0.55	0.01	1.85%
HK:1073	Da Yu Financial Holdings Limited	0.10	-0.02	-14.53%
HK:0804	Pinestone Capital Ltd	14.50	11.74	425.36%
HK:8350	Excalibur Global Financial Holdings Limited	0.38	0.00	0.00%
HK:8439	Somerley Capital Holdings Ltd	1.02	0.72	243.43%

Fu Shek Financial Holdings Limited Corporate Events

Fu Shek Financial Holdings Sets Board Meeting for Interim Results

Nov 2, 2026

Fu Shek Financial Holdings Limited will hold a board meeting on 27 November 2026 to consider and approve its unaudited interim results for the six months ended 30 September 2026. Directors will also consider whether to declare and pay an interim divi...

Fu Shek Financial Wins Unanimous Shareholder Backing at AGM

Sep 4, 2026

Fu Shek Financial Holdings Limited, a Cayman Islands-incorporated financial services group listed on the Hong Kong Stock Exchange, maintains a standard governance framework with a full board of directors and independent audit oversight. All 1 billion...

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.

Date of analysis: Nov 04, 2026

Fu Shek Financial Holdings Limited AI Stock Analysis