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CLSA Premium Ltd. (6877) AI Stock Analysis

HK:6877

CLSA Premium Ltd.

(HKEX:6877)

Select Model
Rating:47Neutral
Price Target:HKD 0.10â–²(8.79% Upside)
Action:reiterated
Date:09/11/26

The score is held back primarily by weak cash flow and ongoing losses, plus a bearish price trend with the stock trading below key moving averages. Offsetting these risks, the balance sheet is strong with zero debt, and recent revenue growth and gross margin improvement are encouraging but not yet reflected in sustained profitability.

Positive Factors
Revenue and Gross-Margin RecoveryThe sharp revenue rebound and substantial gross-margin improvement indicate stronger business activity alongside better pricing, mix, or cost control. If maintained, this combination can improve operating leverage and provide a stronger foundation for returning the brokerage business to sustainable profitability.
Negative Factors
Ongoing Net LossesThe current revenue recovery has not yet translated into sustained earnings, leaving the company exposed to continued operating losses. Persistent negative net income can erode the capital base over time and limits internally generated resources available for investment, resilience, or shareholder returns.

CLSA Premium Ltd. (6877) vs. iShares MSCI Hong Kong ETF (EWH)

-60%-40%-20%0%20%HK:6877-54.27%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 185.03M
Dividend Yield
―
Average Volume (3M)
207.09K
Price to Earnings (P/E)
-51.6
Beta (1Y)
0.12
Revenue Growth
70.05%
EPS Growth
-221.43%
Country
Hong Kong
Employees
15
Sector
Financial
Sector Strength
68
Industry
Financial - Capital Markets

CLSA Premium Ltd. Business Overview & Revenue Model

Company Description

Engaged in the distribution of health-related goods and services, Top Eminent Healthcare Group Limited operates as an investment holding company, with its activities spanning Australia, Hong Kong, and New Zealand.

CLSA Premium Ltd. Financial Statement Overview

Summary

Financials are mixed. Revenue rebounded strongly and gross margin improved, and the balance sheet is a major positive with zero debt and stable equity. However, profitability is still negative and cash generation is the key weakness, with meaningfully negative operating cash flow and free cash flow in the TTM period.

Income Statement

44Neutral

Balance Sheet

82Very Positive

Cash Flow

36Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue172.76M109.83M86.49M191.17M39.13M5.44M
Gross Profit123.19M40.59M28.26M34.55M4.37M-13.02M
EBITDA-1.85M-6.50M-2.54M6.97M-8.17M-37.05M
Net Income-5.29M-7.11M11.34M9.84M-31.05M-56.54M
Balance Sheet
Total Assets275.21M246.44M279.38M251.78M284.31M330.62M
Cash, Cash Equivalents and Short-Term Investments212.84M207.75M205.17M222.39M211.79M234.47M
Total Debt000009.64M
Total Liabilities32.41M5.76M35.08M11.91M53.51M61.86M
Stockholders Equity242.80M240.68M244.31M239.87M230.80M268.76M
Cash Flow
Free Cash Flow-15.13M-683.00K-19.90M1.82M-16.79M-40.12M
Operating Cash Flow-15.13M-656.00K-19.90M1.82M-16.79M-39.26M
Investing Cash Flow3.80M-27.00K9.48M9.64M1.78M2.21M
Financing Cash Flow000-1,000-2.12M-10.14M

CLSA Premium Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price0.09

Price Trends

50DMA0.10Negative
100DMA0.10Negative
200DMA0.12Negative

Market Momentum

MACD-0.00Positive
RSI35.92Neutral
STOCH-0.00Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6877, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 35.92 is Neutral, neither overbought nor oversold. The STOCH value of -0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6877.

CLSA Premium Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (68)

Financial Indicators

HK:6877 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:0717HK:071768NeutralHKD 377.49M2.903.57%―-22.54%60.00%
Sector *68Neutral$18.00B11.429.92%3.81%9.73%1.22%
HK:8439HK:843967NeutralHKD 178.76M55.755.09%8.47%5.88%―
HK:8350HK:835064NeutralHKD 350.78M3.9557.05%―280.60%330.73%
HK:1073HK:107362NeutralHKD 341.80M5.928.47%7.20%99.18%272.34%
HK:6877HK:687747NeutralHKD 185.03M-51.61-2.19%―70.05%-221.43%
HK:0510HK:051039UnderperformHKD 194.03M-4.65-23.72%―10.05%-40.15%

* Financial Sector Average

Performance Comparison

0%200%400%600%HK:6877HK:0510HK:0717HK:1073HK:8350HK:8439Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:6877 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:6877CLSA Premium Ltd.0.09-0.11-54.50%
HK:0510CASH Financial Services Group 0.45-0.22-32.84%
HK:0717Emperor Capital Group Limited0.06-0.05-48.62%
HK:1073Da Yu Financial Holdings Limited0.10-0.02-13.79%
HK:8350Excalibur Global Financial Holdings Limited0.360.000.00%
HK:8439Somerley Capital Holdings Ltd1.180.88297.31%

CLSA Premium Ltd. Corporate Events

Top Eminent Healthcare Returns to Profit on Strong Healthcare Product Sales

Aug 17, 2026

Top Eminent Healthcare Group Limited reported a 64.9% jump in total income to HK$74.5 million for the six months ended 30 June 2026, driven by a 70.5% surge in revenue from its healthcare products business to HK$70.9 million. The company maintained a...

Top Eminent Healthcare Schedules Board Meeting to Approve Interim Results

Jul 31, 2026

Top Eminent Healthcare Group Limited announced that its board will convene a meeting on 17 August 2026 to approve and publish the interim results for the six months ended 30 June 2026. The board will also consider the declaration of an interim divide...

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: Sep 11, 2026