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Hanvey Group Holdings Ltd. (8219) AI Stock Analysis
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Hanvey Group Holdings Ltd.
(HKEX:8219)
The score is held back primarily by weak cash generation (negative free cash flow despite positive earnings) and elevated leverage (debt-to-equity ~2.1x), which increase financial risk. Technicals are a relative positive with the stock trading above key moving averages, but valuation is challenging with a high P/E (~38.9) and no dividend yield data to offset it.
Hanvey Group Holdings Ltd. (8219) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 102.71M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.30M
- Price to Earnings (P/E)
- 27.9
- Beta (1Y)
- 0.54
- Revenue Growth
- 22.63%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 117
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Luxury Goods
Hanvey Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Hanvey Group Holdings Limited operates as an investment holding entity primarily focused on the comprehensive lifecycle of watch products as an original design manufacturer (ODM). This encompasses the conceptualization, engineering, fabrication, and...
Hanvey Group Holdings Ltd. Financial Statement Overview
Summary
Despite a meaningful TTM rebound (revenue +35.7% and return to positive earnings with ~1.7% net margin and ~4.3% EBIT margin), fundamentals are constrained by weak cash conversion (operating cash flow ~HK$0.2m and negative free cash flow ~-HK$0.24m) and a still-levered balance sheet (debt-to-equity ~2.1x). The recovery looks improved versus 2023–2024, but durability is not yet proven given prior volatility and cash-flow weakness.
Income Statement
58NeutralBalance Sheet
42NeutralCash Flow
24Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 214.58M | 143.42M | 138.69M | 185.67M | 272.56M | 204.50M |
| Gross Profit | 55.24M | 40.80M | 41.15M | 43.31M | 56.22M | 56.84M |
| EBITDA | 12.19M | 5.64M | 4.28M | -3.16M | 3.56M | 9.31M |
| Net Income | 3.66M | 1.65M | -19.23M | -19.76M | -10.65M | -2.55M |
Balance Sheet | ||||||
| Total Assets | 142.22M | 113.86M | 153.34M | 202.59M | 245.66M | 221.14M |
| Cash, Cash Equivalents and Short-Term Investments | 34.23M | 27.38M | 36.30M | 94.24M | 94.72M | 78.18M |
| Total Debt | 46.12M | 41.13M | 59.39M | 122.81M | 106.54M | 114.12M |
| Total Liabilities | 121.10M | 100.31M | 141.75M | 184.80M | 207.00M | 182.17M |
| Stockholders Equity | 22.01M | 14.45M | 12.48M | 18.68M | 39.38M | 39.21M |
Cash Flow | ||||||
| Free Cash Flow | -240.00K | -2.19M | -24.83M | -7.20M | 15.76M | -4.20M |
| Operating Cash Flow | 192.00K | -1.75M | -17.80M | -6.95M | 18.27M | -1.41M |
| Investing Cash Flow | 15.71M | 16.42M | 43.88M | -74.00K | -2.56M | -2.49M |
| Financing Cash Flow | -10.69M | -24.72M | -39.09M | 6.20M | 4.43M | -2.09M |
Hanvey Group Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8219, the sentiment is Neutral. The current price of 0.41 is below the 20-day moving average (MA) of 0.47, below the 50-day MA of 0.47, and above the 200-day MA of 0.27, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 44.54 is Neutral, neither overbought nor oversold. The STOCH value of 21.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8219.
Hanvey Group Holdings Ltd. Peers Comparison
Overall Rating
HK:028077Outperform
HK:041760Neutral
HK:008453Neutral
HK:025648.6Neutral- HK:821948Neutral
HK:044437.5Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0280 | 77Outperform | HKD 572.86M | 5.63 | 11.81% | 3.97% | 15.37% | 15.35% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:0417 | 60Neutral | HKD 145.77M | 1.27 | 27.01% | ― | -1.93% | ― |
| HK:0084 | 53Neutral | HKD 75.22M | -1.58 | -5.18% | ― | 0.91% | 55.64% |
| HK:0256 | 49Neutral | HKD 576.37M | -4.05 | -3.03% | ― | -4.85% | 60.69% |
| HK:8219 | 48Neutral | HKD 102.71M | 27.85 | 20.10% | ― | 22.63% | ― |
| HK:0444 | 38Underperform | HKD 60.44M | -0.31 | -108.23% | ― | ― | ― |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8219 | Hanvey Group Holdings Ltd. | 0.41 | 0.22 | 108.54% | |
| HK:0256 | Citychamp Watch & Jewellery Group | 0.11 | -0.08 | -40.64% | |
| HK:0444 | Sere Watch (Hong Kong) | 0.01 | 0.00 | 0.00% | |
| HK:0280 | King Fook Holdings Limited | 0.63 | 0.18 | 40.94% | |
| HK:0084 | Stelux Holdings International Limited | 0.07 | 0.00 | 2.86% | |
| HK:0417 | Tse Sui Luen Jewellery (International) Ltd | 0.58 | -0.67 | -53.20% |
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 17, 2026