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China Demeter Financial Investments Limited
(8120)
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Rating:42Neutral
Price Target:
HK$2.00
▲(277.36% Upside)
Action:Reiterated
Date:08/27/26
The score is primarily constrained by weak financial performance (ongoing losses, negative TTM gross profit, and negative TTM operating/free cash flow). Technicals add a modest drag due to negative momentum and price below key short-term averages, while valuation is limited by a loss-making profile and no indicated dividend support.
Positive Factors
Improved Leverage
Lower debt-to-equity indicates some balance-sheet de-risking and could reduce financing pressure compared with prior years. If maintained, this gives management greater flexibility to address operating challenges, preserve liquidity, and allocate resources without relying as heavily on additional borrowing.
Negative Factors
Persistent Unprofitability
Persistent annual losses indicate that the business has not yet converted its operations into a sustainable earnings model. Continued negative net income can erode equity quality, restrict internally funded investment, and increase dependence on balance-sheet resources to support the company.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Leverage
Lower debt-to-equity indicates some balance-sheet de-risking and could reduce financing pressure compared with prior years. If maintained, this gives management greater flexibility to address operating challenges, preserve liquidity, and allocate resources without relying as heavily on additional borrowing.
Read all positive factors
China Demeter Financial Investments Limited (8120) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$304.11M
Dividend YieldN/A
Average Volume (3M)94.38K
Price to Earnings (P/E)―
Beta (1Y)-0.40
Revenue Growth-49.66%
EPS Growth69.80%
CountryHK
Employees110
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-0.19
Shares Outstanding162,626,750
10 Day Avg. Volume31,170
30 Day Avg. Volume94,384
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.74
Price to Sales (P/S)0.77
P/FCF Ratio7.96
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
China Demeter Financial Investments Limited Business Overview & Revenue Model
Company Description
China Demeter Financial Investments Limited, an investment holding company, operates in restaurant business in Hong Kong. It operates through Money Lending; Financial Services; Securities Investment; Food and Beverage; Alcoholic Beverage Distribut...
China Demeter Financial Investments Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
42
Neutral
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 88.60M | 86.48M | 134.34M | 156.94M | 141.90M | 164.76M |
| Gross Profit | -12.55M | 6.75M | 92.28M | 104.37M | 95.80M | 109.99M |
| EBITDA | -11.04M | -4.86M | -3.19M | -23.10M | 1.78M | 7.57M |
| Net Income | -26.86M | -24.90M | -38.40M | -45.31M | -18.84M | -20.56M |
Balance Sheet | ||||||
| Total Assets | 134.85M | 127.89M | 169.96M | 195.56M | 248.38M | 256.55M |
| Cash, Cash Equivalents and Short-Term Investments | 42.93M | 34.15M | 36.18M | 37.68M | 64.19M | 65.14M |
| Total Debt | 27.91M | 35.01M | 58.98M | 61.33M | 51.08M | 59.01M |
| Total Liabilities | 91.28M | 89.80M | 121.24M | 113.14M | 119.01M | 122.65M |
| Stockholders Equity | 43.12M | 38.34M | 48.99M | 82.55M | 128.55M | 132.95M |
Cash Flow | ||||||
| Free Cash Flow | -5.01M | 8.38M | 7.00M | 22.12M | 13.38M | -24.38M |
| Operating Cash Flow | -6.49M | 8.51M | 12.69M | 30.37M | 18.18M | -16.04M |
| Investing Cash Flow | -34.00K | 601.00K | -5.56M | -10.58M | -5.15M | -2.36M |
| Financing Cash Flow | -5.20M | -10.21M | -8.83M | -34.53M | -11.29M | 23.43M |
China Demeter Financial Investments Limited Technical Analysis
Negative
0.53
Price Trends
2.21
Negative
1.99
Negative
1.27
Positive
Market Momentum
-0.05
Positive
39.35
Neutral
55.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8120, the sentiment is Negative. The current price of 0.53 is below the 20-day moving average (MA) of 2.09, below the 50-day MA of 2.21, and below the 200-day MA of 1.27, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 39.35 is Neutral, neither overbought nor oversold. The STOCH value of 55.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8120.
China Demeter Financial Investments Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$950.85M | 4.06 | 12.46% | 5.80% | 9.04% | ― | |
54 Neutral | HK$5.52B | 59.90 | 2.63% | ― | 10.84% | -79.93% | |
48 Neutral | HK$76.14M | -7.67 | 95.70% | ― | ― | 27.91% | |
42 Neutral | HK$304.11M | -9.82 | -65.96% | ― | -49.66% | 69.80% | |
41 Neutral | HK$138.28M | -5.47 | -1.01% | 2.00% | -4.42% | 77.56% | |
39 Underperform | HK$74.01M | -31.11 | 21.95% | ― | -16.98% | -30.77% |
* Consumer Cyclical Sector Average
HK:8120
China Demeter Financial Investments Limited
1.89
1.51
397.37%
HK:0156
Lippo China Resources Limited
1.05
0.21
25.00%
HK:0126
Carrianna Group Holdings Company Limited
0.09
-0.08
-48.84%
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Super Hi International Holding Ltd.
9.35
-5.75
-38.08%
HK:8300
Royal Group Holdings International Company Limited
0.03
-0.04
-60.56%
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CBK Holdings Limited
0.68
0.00
0.00%
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.