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EFT Solutions Holdings Ltd
(8062)
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Rating:64Neutral
Price Target:
HK$0.28
▲(13.60% Upside)
Action:Downgraded
Date:07/17/26
The score is anchored by financial fundamentals: an exceptionally low-debt balance sheet reduces risk, but the latest year showed clear operational weakening and a sharp drop in operating/free cash flow. Technicals are supportive with price above major moving averages and positive momentum, while valuation is a drag due to a high P/E despite a strong dividend yield.
Positive Factors
Near-Zero Leverage
The near-zero debt profile materially reduces solvency and refinancing risk, giving EFT Solutions substantial financial flexibility. A conservative capital structure can help the company withstand weaker operating periods and preserve capacity for investment or shareholder returns over the coming quarters.
Negative Factors
Revenue Decline
The latest revenue contraction indicates weaker business activity and reduces the foundation for near-term earnings growth. If this trend persists, EFT Solutions may have less operating leverage and fewer resources to absorb costs, invest in expansion, or rebuild profitability over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Near-Zero Leverage
The near-zero debt profile materially reduces solvency and refinancing risk, giving EFT Solutions substantial financial flexibility. A conservative capital structure can help the company withstand weaker operating periods and preserve capacity for investment or shareholder returns over the coming quarters.
Read all positive factors
EFT Solutions Holdings Ltd (8062) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$120.00M
Dividend Yield8%
Average Volume (3M)100.50K
Price to Earnings (P/E)27.5
Beta (1Y)0.12
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. Volume149,500
30 Day Avg. Volume100,500
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
Positive
0.25
Price Trends
0.25
Positive
0.24
Positive
0.23
Positive
Market Momentum
<0.01
Negative
50.40
Neutral
78.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8062, the sentiment is Positive. The current price of 0.25 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.25, and above the 200-day MA of 0.23, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.40 is Neutral, neither overbought nor oversold. The STOCH value of 78.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$776.25M | 11.69 | 16.17% | 8.11% | 43.85% | -15.29% | |
64 Neutral | HK$120.00M | 27.47 | 2.22% | 8.00% | -10.31% | -48.72% | |
62 Neutral | HK$478.59M | 176.44 | 0.11% | 8.33% | -8.91% | -96.57% | |
62 Neutral | HK$3.68B | 18.85 | 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$1.73B | 13.90 | 3.09% | 0.80% | -4.38% | -0.12% | |
41 Neutral | HK$57.83M | -1.49 | 128.04% | ― | -56.52% | 6.67% |
* Technology Sector Average
HK:8062
EFT Solutions Holdings Ltd
0.25
-0.02
-8.09%
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0.60
-0.31
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3.75
-6.01
-61.57%
HK:8017
TradeGo FinTech Ltd.
1.04
-0.77
-42.50%
HK:8613
Oriental Payment Group Holdings Limited
0.03
-0.04
-55.88%
HK:2598
Lianlian DigiTech Co., Ltd. Class H
3.25
-5.17
-61.40%
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.