Want to see HK:8018 full AI Analyst Report?
Top Page
Finsoft Financial Investment Holdings Ltd.
(8018)
Select Model
Select Model
Rating:53Neutral
Price Target:
HK$0.05
▲(20.00% Upside)
Action:Reiterated
Date:09/11/26
The score is anchored by improving fundamentals—strong TTM revenue rebound and a meaningful shift to positive operating/free cash flow with low leverage. This is offset by the most significant risk: continued net losses and negative ROE, which also weakens valuation signals (negative P/E). Technicals are mildly supportive with the price above major moving averages, but momentum indicators are mixed.
Positive Factors
Revenue rebound
TTM revenue growth of 22.5% indicates a meaningful recovery in business activity. If sustained over the next several quarters, the larger top-line base could support operating leverage and give management greater scope to restore profitability.
Negative Factors
Ongoing operating losses
Despite the revenue rebound, TTM net margin remains about -14.5% and EBIT margin about -12.2%. Continued operating losses reduce retained funding, limit evidence of a scalable earnings model, and leave the recovery dependent on future margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
TTM revenue growth of 22.5% indicates a meaningful recovery in business activity. If sustained over the next several quarters, the larger top-line base could support operating leverage and give management greater scope to restore profitability.
Read all positive factors
Finsoft Financial Investment Holdings Ltd. (8018) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$23.70M
Dividend YieldN/A
Average Volume (3M)662.59K
Price to Earnings (P/E)―
Beta (1Y)0.04
Revenue Growth-3.72%
EPS Growth32.67%
CountryHK
Employees78
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.02
Shares Outstanding504,232,940
10 Day Avg. Volume808,070
30 Day Avg. Volume662,588
Financial Highlights & Ratios
PEG Ratio-1.69
Price to Book (P/B)0.44
Price to Sales (P/S)0.38
P/FCF Ratio2.60
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
Finsoft Financial Investment Holdings Ltd. Business Overview & Revenue Model
Company Description
Finsoft Financial Investment Holdings Limited, an investment holding entity established in Hong Kong in 2012 and headquartered in Wan Chai, primarily focuses on developing, selling, and leasing financial trading software solutions. Its services ca...
Finsoft Financial Investment Holdings Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
62
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 70.99M | 45.53M | 49.05M | 52.33M | 60.82M | 66.64M |
| Gross Profit | 36.12M | 24.76M | 27.01M | 31.15M | 40.98M | 46.64M |
| EBITDA | -480.50K | -6.58M | -5.25M | -19.24M | -16.96M | -16.24M |
| Net Income | -10.27M | -12.88M | -12.34M | -28.19M | -27.16M | -24.95M |
Balance Sheet | ||||||
| Total Assets | 64.30M | 69.36M | 78.92M | 68.60M | 103.63M | 139.48M |
| Cash, Cash Equivalents and Short-Term Investments | 26.85M | 22.86M | 20.86M | 19.00M | 32.25M | 48.16M |
| Total Debt | 5.07M | 6.88M | 4.58M | 5.16M | 9.07M | 14.65M |
| Total Liabilities | 27.25M | 30.82M | 27.21M | 31.06M | 40.12M | 47.62M |
| Stockholders Equity | 37.07M | 38.81M | 51.71M | 37.54M | 65.83M | 93.78M |
Cash Flow | ||||||
| Free Cash Flow | 10.82M | 6.60M | -20.11M | -13.11M | 1.22M | 10.82M |
| Operating Cash Flow | 13.96M | 8.32M | -19.13M | -12.23M | 3.42M | 11.25M |
| Investing Cash Flow | -10.20M | -5.42M | -1.47M | 1.62M | -6.19M | -855.00K |
| Financing Cash Flow | -6.19M | -4.78M | 22.24M | -7.13M | -7.83M | -7.08M |
Finsoft Financial Investment Holdings Ltd. Technical Analysis
Positive
0.04
Price Trends
0.04
Positive
0.04
Positive
0.04
Positive
Market Momentum
>-0.01
Negative
59.59
Neutral
101.14
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8018, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 59.59 is Neutral, neither overbought nor oversold. The STOCH value of 101.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8018.
Finsoft Financial Investment Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | HK$927.41M | 10.88 | 22.37% | 8.79% | 7.71% | 2.01% | |
60 Neutral | HK$26.38B | 93.13 | 3.02% | 0.10% | 16.98% | ― | |
57 Neutral | HK$692.02M | 23.32 | 2.65% | ― | 1.72% | -17.49% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | HK$53.65M | -5.27 | -18.95% | ― | -13.36% | -3000.00% | |
53 Neutral | HK$23.70M | -2.25 | -27.06% | ― | -3.72% | 32.67% | |
41 Neutral | HK$35.58M | 5.19 | 8.92% | ― | 7.79% | ― |
* General Sector Average
HK:8018
Finsoft Financial Investment Holdings Ltd.
0.05
0.01
27.78%
HK:0418
Founder Holdings
0.63
-0.17
-20.89%
HK:0268
Kingdee International Software Group Co
7.57
-9.30
-55.13%
HK:0536
Tradelink Electronic Commerce Limited
1.16
0.17
16.70%
HK:8060
Global Link Communications Holdings Ltd.
0.11
<0.01
3.81%
HK:8036
eBroker Group Limited
0.05
0.01
25.64%
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.