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Sinofortune Financial Holdings Limited (8123) AI Stock Analysis
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Sinofortune Financial Holdings Limited
(HKEX:8123)
The score is primarily pressured by weak financial performance—ongoing large losses, continued cash burn, and negative equity. Technical indicators also suggest weak near-term trend and momentum. Valuation signals are limited because the company is loss-making (negative P/E) and no dividend yield is provided.
Sinofortune Financial Holdings Limited (8123) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 132.69M
- Dividend Yield
- ―
- Average Volume (3M)
- 199.22K
- Price to Earnings (P/E)
- -1.3
- Beta (1Y)
- -0.13
- Revenue Growth
- 267.88%
- EPS Growth
- 66.76%
- Country
- Hong Kong
- Employees
- 33
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Dealerships
Sinofortune Financial Holdings Limited Business Overview & Revenue Model
Company Description
Sinofortune Financial Holdings Limited, an investment holding company, engages in the trading of motor vehicles and provision of agency services in the People's Republic of China and Hong Kong. The company operates through Trading of Motor Vehicles,...
Sinofortune Financial Holdings Limited Financial Statement Overview
Summary
Revenue rebounded strongly in the TTM period (+28.8%), but fundamentals remain weak: gross profit is negative, net margin is deeply negative (around -46%), operating/free cash flow are negative (about -1.5M), and equity has turned negative (about -4.8M), raising financial risk despite lower debt.
Income Statement
18Very NegativeBalance Sheet
22NegativeCash Flow
16Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 83.17M | 29.15M | 32.15M | 149.78M | 180.83M | 24.20M |
| Gross Profit | -1.37M | -5.22M | 1.75M | 2.54M | 2.36M | 2.49M |
| EBITDA | -4.63M | -9.71M | -19.00M | -6.94M | -26.20M | -28.45M |
| Net Income | -38.35M | -14.65M | -98.75M | -15.78M | -30.66M | -32.09M |
Balance Sheet | ||||||
| Total Assets | 138.29M | 111.90M | 117.75M | 244.28M | 232.80M | 295.57M |
| Cash, Cash Equivalents and Short-Term Investments | 33.48M | 20.44M | 13.53M | 36.26M | 33.74M | 55.69M |
| Total Debt | 3.00M | 3.90M | 28.43M | 31.03M | 26.62M | 11.28M |
| Total Liabilities | 143.28M | 111.00M | 102.98M | 126.06M | 95.39M | 116.94M |
| Stockholders Equity | -4.85M | 1.03M | 14.87M | 118.05M | 137.22M | 178.40M |
Cash Flow | ||||||
| Free Cash Flow | -1.52M | -4.25M | -23.33M | -17.18M | -33.93M | -48.86M |
| Operating Cash Flow | -1.52M | -4.25M | -21.13M | -15.50M | -33.73M | -48.84M |
| Investing Cash Flow | 29.63M | 29.62M | 21.32M | 208.00K | -728.00K | -695.00K |
| Financing Cash Flow | -6.68M | -20.99M | -2.61M | 1.74M | 12.45M | 8.13M |
Sinofortune Financial Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8123, the sentiment is Positive. The current price of 0.39 is above the 20-day moving average (MA) of 0.34, above the 50-day MA of 0.32, and above the 200-day MA of 0.38, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 56.98 is Neutral, neither overbought nor oversold. The STOCH value of 78.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8123.
Sinofortune Financial Holdings Limited Peers Comparison
Overall Rating
HK:819362Neutral
HK:833362Neutral
HK:822655Neutral
HK:834043Neutral- HK:812341Neutral
HK:816841Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:8193 | 62Neutral | HKD 25.18M | 0.69 | 65.92% | ― | -3.74% | ― |
| HK:8333 | 62Neutral | HKD 51.84M | 9.25 | 4.37% | ― | 76.10% | 68.40% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:8226 | 55Neutral | HKD 40.08M | 20.43 | 0.53% | ― | 27.95% | 876.00% |
| HK:8340 | 43Neutral | HKD 71.99M | -2.88 | -29.52% | ― | -36.37% | -288.55% |
| HK:8123 | 41Neutral | HKD 132.69M | -1.28 | 2010.46% | ― | 267.88% | 66.76% |
| HK:8168 | 41Neutral | HKD 93.53M | -48.95 | -3.85% | ― | 130.87% | 88.89% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8123 | Sinofortune Financial Holdings Limited | 0.39 | -0.21 | -35.73% | |
| HK:8226 | KOALA Financial Group | 0.10 | -0.02 | -20.00% | |
| HK:8340 | Vinco Financial Group Limited | 0.90 | 0.35 | 63.64% | |
| HK:8168 | Amasse Capital Holdings Limited | 0.06 | -0.02 | -21.25% | |
| HK:8193 | Asia-Pac Financial Investment Company Limited | 0.09 | -0.07 | -43.04% | |
| HK:8333 | Astrum Financial Holdings Limited | 0.54 | 0.20 | 58.82% |
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: Oct 10, 2026