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China Financial Leasing Group Ltd (2312) AI Stock Analysis
China Financial Leasing Group Ltd
(HKEX:2312)
The score is driven primarily by weak financial performance—sharp revenue contraction, persistent net losses, and ongoing negative operating/free cash flow—only partially offset by a low-leverage balance sheet. Technicals remain weak with the stock trading below key moving averages and a negative MACD, while valuation offers limited support due to a negative P/E and no dividend yield provided.
China Financial Leasing Group Ltd (2312) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 214.82M
- Dividend Yield
- ―
- Average Volume (3M)
- 264.67K
- Price to Earnings (P/E)
- -1.8
- Beta (1Y)
- 2.70
- Revenue Growth
- -92.41%
- EPS Growth
- -812.70%
- Country
- Hong Kong
- Employees
- 3
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
China Financial Leasing Group Ltd Business Overview & Revenue Model
Company Description
China Financial Leasing Group Limited, a fixed income fund, is overseen by Wealth Assets Management Limited. This fund strategically invests within China's fixed income sector, with a specific emphasis on opportunities in leasing markets and converti...
China Financial Leasing Group Ltd Financial Statement Overview
Summary
Overall fundamentals are weak: revenue collapsed in 2025 (~-92% YoY), the company is loss-making across 2020–2025 with an especially deep 2025 loss relative to revenue, and operating cash flow is negative every year with sharply higher cash burn in 2025. The main offset is a conservatively levered balance sheet with very low debt-to-equity, which helps near-term solvency but does not fix the profitability/cash-flow profile.
Income Statement
12Very NegativeBalance Sheet
63PositiveCash Flow
18Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 543.00K | 843.00K | 2.04M | -4.21M | -15.89M | -45.49M |
| Gross Profit | -78.00K | 222.00K | 2.01M | -4.19M | -15.91M | -45.49M |
| EBITDA | -70.65M | -13.97M | -1.83M | -7.95M | -19.83M | -51.09M |
| Net Income | -71.40M | -14.66M | -2.04M | -7.97M | -20.50M | -51.60M |
Balance Sheet | ||||||
| Total Assets | 125.11M | 151.97M | 78.40M | 60.64M | 68.93M | 47.05M |
| Cash, Cash Equivalents and Short-Term Investments | 102.05M | 116.40M | 78.32M | 60.13M | 68.85M | 46.89M |
| Total Debt | 1.34M | 1.97M | 368.00K | 93.00K | 361.00K | 96.00K |
| Total Liabilities | 1.48M | 2.58M | 761.00K | 466.00K | 794.00K | 533.00K |
| Stockholders Equity | 123.63M | 149.40M | 77.64M | 60.17M | 68.14M | 46.52M |
Cash Flow | ||||||
| Free Cash Flow | -80.75M | -86.26M | -17.47M | -21.07M | -2.81M | -2.29M |
| Operating Cash Flow | -66.06M | -71.57M | -17.44M | -21.05M | -2.79M | -2.27M |
| Investing Cash Flow | -14.72M | -14.69M | -27.00K | -17.00K | -21.00K | -17.00K |
| Financing Cash Flow | 84.82M | 85.81M | 19.66M | -689.00K | 41.85M | 19.08M |
China Financial Leasing Group Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2312, the sentiment is Negative. The current price of 0.33 is below the 20-day moving average (MA) of 0.38, below the 50-day MA of 0.39, and below the 200-day MA of 0.59, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 28.88 is Positive, neither overbought nor oversold. The STOCH value of 12.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2312.
China Financial Leasing Group Ltd Peers Comparison
Overall Rating
HK:169763Neutral
HK:024557Neutral
HK:122655Neutral
HK:279952Neutral- HK:231243Neutral
HK:072140Underperform
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:1697 | 63Neutral | HKD 1.00B | -3.71 | -2.05% | ― | 40.70% | -272.05% |
| HK:0245 | 57Neutral | HKD 1.75B | -3.13 | -13.01% | ― | -43.26% | -158.44% |
| HK:1226 | 55Neutral | HKD 350.71M | 2.50 | 46.99% | ― | 1098.58% | ― |
| HK:2799 | 52Neutral | HKD 43.33B | 3.42 | 18.13% | ― | -17.56% | 18.15% |
| HK:2312 | 43Neutral | HKD 214.82M | -1.85 | -52.30% | ― | -92.41% | -812.70% |
| HK:0721 | 40Underperform | HKD 206.27M | -8.39 | -5.98% | ― | 418.94% | -10.00% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2312 | China Financial Leasing Group Ltd | 0.33 | -1.07 | -76.79% | |
| HK:0245 | China Vered Financial Holding Corporation Limited | 0.94 | -0.16 | -14.55% | |
| HK:1226 | China Investment and Finance Group Ltd | 0.85 | 0.00 | 0.00% | |
| HK:1697 | Shandong International Trust Corp. Class H | 0.21 | -0.17 | -43.42% | |
| HK:2799 | China Huarong Asset Management Co., Ltd. Class H | 0.54 | -0.49 | -47.57% | |
| HK:0721 | China Financial International Investments Limited | 0.09 | -0.21 | -69.18% |
China Financial Leasing Group Ltd Corporate Events
Long Investment Corp Raises HK$79.7 Million in Under-Subscribed Rights Issue for AI and Web3 Push
Long Investment Corp has completed a non-underwritten rights issue of one rights share for every two existing shares, receiving valid subscriptions and excess applications for 204,121,127 shares, or about 89% of the 228,439,203 shares on offer. The o...
Long Investment Corp moves auditor mandate from RSM to Baker Tilly
Long Investment Corp has announced the resignation of RSM Hong Kong as its auditor with effect from 16 October 2026, ending a mandate that began in 2015. The board, acting on the audit committee’s recommendation, cites auditor rotation and the...
Long Investment Corp Posts Unaudited NAV of HK$0.29 Per Share
Long Investment Corp reported that its unaudited net asset value per share stood at approximately HK$0.29 as of 30 September 2026. The disclosure offers investors an updated snapshot of the group’s underlying asset position and may influence ma...
Long Investment Corp Updates Net Asset Value Per Share to HK$0.31
Long Investment Corp reported that its unaudited net asset value per share stood at approximately HK$0.31 as of 31 August 2026, providing shareholders with an updated snapshot of the company’s underlying asset base. The disclosure offers invest...
Long Investment Corp Launches HK$90 Million Non-Underwritten Rights Issue Backed by Key Shareholders
Long Investment Corp has announced a rights issue on a non-underwritten basis, offering one rights share for every two existing shares at HK$0.395 to raise up to approximately HK$90.2 million. Net proceeds are estimated at about HK$89.3 million, and...
Long Investment Corp Swings to Interim Loss on Fair Value and Digital Asset Hits
Long Investment Corp reported unaudited interim results for the six months ended 30 June 2026, showing a sharp swing from profit to loss as fair value movements weighed on performance. The company’s revenue dropped to zero from HK$719,000 a yea...
Long Investment Corp Sets Formal Mandate for Board Nomination Committee
Long Investment Corp has formalized the terms of reference for its nomination committee, a board committee established to oversee director appointments and board composition. The committee must consist of at least three members, with a majority being...
Long Investment Corp flags HK$50–60 million interim loss on market and digital asset hits
Long Investment Corp has warned that it expects to swing to a significant interim loss for the six months ended 30 June 2026, projecting a deficit of HK$50 million to HK$60 million versus a profit of HK$1.8 million a year earlier. The sharp reversal...
Long Investment Corp Updates Investors on July Net Asset Value
Long Investment Corp reported that its unaudited net asset value per share stood at approximately HK$0.30 as at 31 July 2026, offering investors an updated snapshot of the firm’s balance-sheet strength. The disclosure, approved by chairman Cai...
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: Sep 22, 2026