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Fu Shek Financial Holdings Limited (2263) AI Stock Analysis
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Fu Shek Financial Holdings Limited
(HKEX:2263)
The overall score reflects solid solvency and improved profitability offset by significant cash flow risk and a relatively rich valuation. The most important factor is the financial profile: a strong equity base and modest leverage provide balance sheet strength, but inconsistent revenue growth and deeply negative operating and free cash flow make earnings quality and cash conversion concerning. Technicals modestly reinforce a cautious stance, as the price trades below key short- and medium-term averages despite remaining above the 200-day average, suggesting limited positive momentum. A high P/E multiple without dividend support further tempers the score, as current valuation leaves little room for execution missteps given the underlying cash flow weakness.
Fu Shek Financial Holdings Limited (2263) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 295.00M
- Dividend Yield
- ―
- Average Volume (3M)
- 302.11K
- Price to Earnings (P/E)
- 28.6
- Beta (1Y)
- 0.56
- 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
Financials are mixed: profitability and operating margin improved and the balance sheet is conservatively financed with low leverage, but revenue declined 5.5% and cash generation is a clear weakness with deeply negative operating and free cash flow in the latest period.
Income Statement
61PositiveBalance Sheet
83Very PositiveCash Flow
24Negative| 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
Price Trends
Market Momentum
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 0.29 is below the 20-day moving average (MA) of 0.32, 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 Positive momentum. The RSI at 19.37 is Positive, neither overbought nor oversold. The STOCH value of 29.07 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
HK:835067Neutral
HK:843967Neutral
HK:107362Neutral- HK:226357Neutral
HK:080452Neutral
HK:051039Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:8350 | 67Neutral | HKD 350.78M | 3.95 | 57.05% | ― | 280.60% | 330.73% |
| HK:8439 | 67Neutral | HKD 178.76M | 55.75 | 5.09% | 8.47% | 5.88% | ― |
| HK:1073 | 62Neutral | HKD 341.80M | 5.92 | 8.47% | 7.20% | 99.18% | 272.34% |
| HK:2263 | 57Neutral | HKD 295.00M | 28.64 | 2.80% | ― | -7.05% | 255.17% |
| HK:0804 | 52Neutral | HKD 1.07B | -56.13 | -8.25% | ― | -22.41% | 81.86% |
| HK:0510 | 39Underperform | HKD 194.03M | -4.65 | -23.72% | ― | 10.05% | -40.15% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2263 | Fu Shek Financial Holdings Limited | 0.29 | 0.07 | 34.09% | |
| HK:0510 | CASH Financial Services Group | 0.45 | -0.22 | -32.84% | |
| HK:1073 | Da Yu Financial Holdings Limited | 0.10 | -0.02 | -13.79% | |
| HK:0804 | Pinestone Capital Ltd | 15.48 | 10.62 | 218.52% | |
| HK:8350 | Excalibur Global Financial Holdings Limited | 0.36 | 0.00 | 0.00% | |
| HK:8439 | Somerley Capital Holdings Ltd | 1.18 | 0.88 | 297.31% |
Fu Shek Financial Holdings Limited Corporate Events
Fu Shek Financial Wins Unanimous Shareholder Backing at AGM
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...
Fu Shek Financial Sets 2026 AGM to Approve Accounts, Board Changes and Share Issue Mandate
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 for...
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: Aug 03, 2026