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PF Group Holdings Limited (8221) AI Stock Analysis
PF Group Holdings Limited
(HKEX:8221)
HK:8221 receives a score at the floor of the range, reflecting critical fundamental weaknesses that dominate the investment thesis. The most significant concern is the company's inability to generate profits or positive cash flow, with free cash flow declining 71.7% and operating cash flow deeply negative. Revenue contracted 17.6% year-over-year while losses expanded, indicating demand weakness and poor cost management. Although the balance sheet remains lightly leveraged, this provides minimal comfort given the burn rate and lack of cash generation. Technical indicators show overbought RSI and downtrend positioning, suggesting limited near-term momentum support. Without positive earnings, dividends, or credible guidance for turnaround, the stock presents substantial risk for investors. Recovery would require significant operational restructuring and return to profitability.
PF Group Holdings Limited (8221) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 70.45M
- Dividend Yield
- ―
- Average Volume (3M)
- 426.46K
- Price to Earnings (P/E)
- -4.7
- Beta (1Y)
- 1.02
- Revenue Growth
- -16.80%
- EPS Growth
- 31.09%
- Country
- Hong Kong
- Employees
- 19
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
PF Group Holdings Limited Business Overview & Revenue Model
Company Description
Operating as an investment firm, Gaoyu Finance Group Ltd. offers a comprehensive array of financial security services. Its primary activities encompass securities trading and brokerage, along with placement and underwriting. The company also extends...
How the Company Makes Money
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PF Group Holdings Limited Financial Statement Overview
Summary
Severe profitability and cash flow deterioration dominate the financial profile. The company posted a -42.9% net profit margin with negative EBIT and EBITDA, coupled with a -17.6% revenue decline in the latest period. Most critically, free cash flow declined 71.7% to deeply negative levels, indicating the company is burning cash and unable to convert operations into positive cash generation. While the balance sheet shows low leverage (debt-to-equity of 0.14) and gross margins near 74%, these strengths are completely overshadowed by structural operating losses and persistent negative returns on equity. The reversal from prior year profitability signals deteriorating business fundamentals.
Income Statement
18Very NegativeBalance Sheet
53NeutralCash Flow
9Very Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.87M | 25.49M | 30.09M | 23.59M | 13.76M | 7.44M |
| Gross Profit | 23.91M | 16.48M | 22.27M | 16.30M | 6.07M | -476.00K |
| EBITDA | 956.00K | -3.71M | -6.05M | 12.98M | -6.27M | -19.81M |
| Net Income | -13.01M | -10.12M | -12.91M | 8.89M | -9.51M | -24.79M |
Balance Sheet | ||||||
| Total Assets | 217.12M | 217.12M | 246.68M | 229.29M | 197.16M | 199.47M |
| Cash, Cash Equivalents and Short-Term Investments | 0 | 10.68M | 31.80M | 24.00M | 44.58M | 96.34M |
| Total Debt | 34.00M | 37.62M | 20.86M | 7.14M | 2.97M | 5.53M |
| Total Liabilities | 81.27M | 81.27M | 100.71M | 75.40M | 53.35M | 46.13M |
| Stockholders Equity | 134.97M | 134.97M | 145.09M | 152.71M | 143.82M | 153.33M |
Cash Flow | ||||||
| Free Cash Flow | 14.90M | 0 | -9.26M | -41.79M | -60.93M | -17.80M |
| Operating Cash Flow | 14.92M | 0 | -9.23M | -41.76M | -60.88M | -14.08M |
| Investing Cash Flow | 212.50K | 0 | 431.00K | 798.00K | -7.79M | -2.18M |
| Financing Cash Flow | -4.03M | 0 | 25.71M | 14.50M | 8.94M | -3.29M |
PF Group 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:8221, the sentiment is Negative. The current price of 1.48 is below the 20-day moving average (MA) of 1.65, below the 50-day MA of 1.79, and below the 200-day MA of 1.63, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 39.11 is Neutral, neither overbought nor oversold. The STOCH value of 18.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8221.
PF Group Holdings Limited Peers Comparison
Overall Rating
HK:822655Neutral
HK:035650Neutral
HK:834043Neutral
HK:812341Neutral
HK:816841Neutral- HK:822137Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:8226 | 55Neutral | HKD 40.08M | 20.43 | 0.53% | ― | 27.95% | 876.00% |
| HK:0356 | 50Neutral | HKD 61.43M | -13.74 | -0.74% | ― | -0.34% | 95.11% |
| 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% |
| HK:8221 | 37Underperform | HKD 70.45M | -4.68 | -11.05% | ― | -16.80% | 31.09% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8221 | PF Group Holdings Limited | 1.48 | 0.36 | 32.14% | |
| HK:8226 | KOALA Financial Group | 0.10 | -0.02 | -20.00% | |
| HK:8340 | Vinco Financial Group Limited | 0.90 | 0.35 | 63.64% | |
| HK:0356 | DT Capital Ltd. | 0.30 | -0.85 | -73.59% | |
| HK:8123 | Sinofortune Financial Holdings Limited | 0.39 | -0.21 | -35.73% | |
| HK:8168 | Amasse Capital Holdings Limited | 0.06 | -0.02 | -21.25% |
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: Mar 24, 2026