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Hanvey Group Holdings Ltd.
(8219)
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Rating:45Neutral
Price Target:
HK$0.34
▲(89.44% Upside)
Action:Reiterated
Date:10/06/26
The score is held back primarily by weak cash conversion (negative free cash flow despite profits) and elevated leverage, which increase financial risk. Technicals also look weak with the stock trading below key moving averages. A recent earnings and revenue rebound supports the score, while valuation (P/E ~23.8) appears only moderate given the company’s margin and cash-flow profile.
Positive Factors
Revenue rebound
The strong TTM revenue rebound indicates renewed demand and improved commercial momentum after the company’s earlier contraction. If maintained, higher sales can provide operating scale, support reinvestment, and strengthen the business’s ability to rebuild consistent earnings over the next several quarters.
Negative Factors
Weak cash conversion
Near-breakeven operating cash flow and negative free cash flow show that recent accounting profits are not translating into cash. The recurring pattern of weak cash generation reduces internal funding capacity, limits flexibility for investment, and is especially concerning while leverage remains elevated.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The strong TTM revenue rebound indicates renewed demand and improved commercial momentum after the company’s earlier contraction. If maintained, higher sales can provide operating scale, support reinvestment, and strengthen the business’s ability to rebuild consistent earnings over the next several quarters.
Read all positive factors
Hanvey Group Holdings Ltd. (8219) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$86.62M
Dividend YieldN/A
Average Volume (3M)1.46M
Price to Earnings (P/E)23.5
Beta (1Y)0.55
Revenue Growth22.63%
EPS GrowthN/A
CountryHK
Employees117
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)0.01
Shares Outstanding247,500,000
10 Day Avg. Volume1,485,600
30 Day Avg. Volume1,458,583
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)3.00
Price to Sales (P/S)0.30
P/FCF Ratio-19.82
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
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, a...
Hanvey Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
42
Neutral
Cash Flow
24
Negative
| 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
Negative
0.18
Price Trends
0.41
Negative
0.33
Positive
0.25
Positive
Market Momentum
-0.01
Positive
43.43
Neutral
3.47
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8219, the sentiment is Negative. The current price of 0.18 is below the 20-day moving average (MA) of 0.51, below the 50-day MA of 0.41, and below the 200-day MA of 0.25, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 43.43 is Neutral, neither overbought nor oversold. The STOCH value of 3.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8219.
Hanvey Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | HK$504.67M | 4.96 | 11.81% | 4.50% | 15.37% | 15.35% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$174.43M | 1.52 | 27.01% | 1.77% | -1.93% | ― | |
54 Neutral | HK$72.09M | -1.49 | -5.18% | 35.85% | 0.91% | 55.64% | |
47 Neutral | HK$591.95M | -4.16 | -3.03% | 3.75% | -4.85% | 60.69% | |
45 Neutral | HK$86.62M | 23.49 | 20.10% | ― | 22.63% | ― | |
38 Underperform | HK$60.44M | -0.31 | -108.23% | 0.27% | ― | ― |
* Consumer Cyclical Sector Average
HK:8219
Hanvey Group Holdings Ltd.
0.35
0.16
84.21%
HK:0256
Citychamp Watch & Jewellery Group
0.11
-0.08
-41.24%
HK:0444
Sincere Watch (Hong Kong)
0.01
0.00
0.00%
HK:0280
King Fook Holdings Limited
0.56
0.11
24.16%
HK:0084
Stelux Holdings International Limited
0.07
>-0.01
-1.43%
HK:0417
Tse Sui Luen Jewellery (International) Ltd
0.70
-0.55
-44.00%
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.