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EFT Solutions Holdings Ltd
(8062)
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Rating:60Neutral
Price Target:
HK$0.26
▲(5.20% Upside)
Action:Reiterated
Date:10/18/26
The score is primarily supported by a very strong, low-debt balance sheet, but held back by weakening profitability and sharply more volatile cash flow in the latest year. Technically, the stock shows neutral momentum with modest longer-term improvement, while valuation is mixed: a high P/E offsets the benefit of a high dividend yield.
Positive Factors
Minimal Leverage
Near-zero leverage reduces solvency risk and interest burdens, giving the company greater flexibility to fund operations or respond to market changes. A conservative capital structure can also help preserve resilience while profitability and cash generation remain under pressure.
Negative Factors
Revenue Decline
Falling revenue signals weaker demand, reduced transaction activity, or lost business momentum, although the pack does not identify the cause. If sustained, contraction would limit operating leverage and make recovery in earnings more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal Leverage
Near-zero leverage reduces solvency risk and interest burdens, giving the company greater flexibility to fund operations or respond to market changes. A conservative capital structure can also help preserve resilience while profitability and cash generation remain under pressure.
Read all positive factors
EFT Solutions Holdings Ltd (8062) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$119.52M
Dividend Yield8.03%
Average Volume (3M)120.50K
Price to Earnings (P/E)41.0
Beta (1Y)0.13
Revenue Growth-10.31%
EPS Growth-48.72%
CountryHK
Employees77
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)<0.01
Shares Outstanding480,000,000
10 Day Avg. Volume113,500
30 Day Avg. Volume120,500
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)0.78
Price to Sales (P/S)1.21
P/FCF Ratio17.52
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
EFT Solutions Holdings Ltd Business Overview & Revenue Model
Company Description
EFT Solutions Holdings Limited operates as an investment holding company, delivering specialized electronic fund transfer at point-of-sale (EFT-POS) solutions across Hong Kong, Macau, Australia, and various international markets. The company's bus...
EFT Solutions Holdings Ltd Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
86
Very Positive
Cash Flow
49
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 84.63M | 94.35M | 127.75M | 111.35M | 103.73M |
| Gross Profit | 24.98M | 38.49M | 62.23M | 46.81M | 37.69M |
| EBITDA | 7.17M | 15.00M | 46.60M | 31.54M | 19.10M |
| Net Income | 2.89M | 5.61M | 31.23M | 19.30M | 10.43M |
Balance Sheet | |||||
| Total Assets | 145.47M | 148.53M | 157.45M | 145.30M | 151.85M |
| Cash, Cash Equivalents and Short-Term Investments | 87.56M | 84.80M | 62.52M | 73.12M | 56.43M |
| Total Debt | 331.00K | 0.00 | 27.00K | 178.00K | 0.00 |
| Total Liabilities | 13.49M | 15.12M | 14.97M | 20.35M | 31.51M |
| Stockholders Equity | 130.92M | 132.35M | 141.34M | 124.23M | 119.88M |
Cash Flow | |||||
| Free Cash Flow | 5.86M | 36.86M | 2.11M | 30.79M | 7.82M |
| Operating Cash Flow | 8.72M | 40.23M | 6.46M | 34.24M | 23.95M |
| Investing Cash Flow | -3.73M | -3.34M | -2.50M | -3.05M | -17.55M |
| Financing Cash Flow | -5.10M | -14.43M | -14.56M | -14.53M | -4.80M |
EFT Solutions Holdings Ltd Technical Analysis
Neutral
0.25
Price Trends
0.25
Negative
0.24
Positive
0.23
Positive
Market Momentum
<0.01
Positive
50.40
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8062, the sentiment is Neutral. The current price of 0.25 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.25, and above the 200-day MA of 0.23, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.40 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8062.
EFT Solutions Holdings Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$633.75M | 9.55 | 16.17% | 8.11% | 43.85% | -15.29% | |
62 Neutral | HK$454.66M | 165.32 | 0.11% | 8.62% | -8.91% | -96.57% | |
62 Neutral | HK$3.54B | 18.07 | 5.40% | 0.19% | 117.57% | -90.13% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | HK$119.52M | 41.02 | 2.22% | 8.03% | -10.31% | -48.72% | |
60 Neutral | HK$1.62B | 12.91 | 3.09% | 0.86% | -4.38% | -0.12% | |
41 Neutral | HK$55.90M | -1.44 | 128.04% | ― | -56.52% | 6.67% |
* Technology Sector Average
HK:8062
EFT Solutions Holdings Ltd
0.25
-0.03
-9.78%
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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.