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Vinco Financial Group Limited
(8340)
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Rating:48Neutral
Price Target:
HK$0.68
▼(-6.44% Downside)
Action:Reiterated
Date:09/08/26
The score is held down primarily by weak financial performance, driven by multi-year net losses, deteriorating margins in 2025, and sustained negative operating/free cash flow. Technicals provide a partial offset as the stock is trading above key moving averages with generally neutral momentum. Valuation remains a headwind because the company is loss-making (negative P/E) and no dividend yield is available to support the investment case.
Positive Factors
Conservative Leverage
Very low debt relative to equity gives Vinco a more resilient financial structure and reduces near-term refinancing and solvency pressure. This leaves greater flexibility to absorb operating weakness and fund strategic initiatives, even though current profitability remains poor.
Negative Factors
Persistent Net Losses
Recurring net losses across four consecutive years indicate that the current business model has not yet translated revenue into sustainable shareholder returns. Continued losses can erode the equity cushion over time and constrain investment capacity unless operating economics improve materially.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
Very low debt relative to equity gives Vinco a more resilient financial structure and reduces near-term refinancing and solvency pressure. This leaves greater flexibility to absorb operating weakness and fund strategic initiatives, even though current profitability remains poor.
Read all positive factors
Vinco Financial Group Limited (8340) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$46.79M
Dividend Yield2.3%
Average Volume (3M)244.49K
Price to Earnings (P/E)―
Beta (1Y)0.59
Revenue Growth-36.37%
EPS Growth-288.55%
CountryHK
Employees16
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.31
Shares Outstanding79,990,000
10 Day Avg. Volume116,020
30 Day Avg. Volume244,490
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.47
Price to Sales (P/S)0.60
P/FCF Ratio-2.89
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
Vinco Financial Group Limited Business Overview & Revenue Model
Company Description
Zijing International Financial Holdings Limited, an investment holding company based in Hong Kong, delivers a broad spectrum of financial services. The firm's offerings include guiding companies through Initial Public Offerings (IPOs) on both the ...
Vinco Financial Group Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
70
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.58M | 55.23M | 40.85M | 16.75M | 16.76M | 18.58M |
| Gross Profit | -10.25M | 3.02M | 31.12M | 6.76M | 3.27M | 10.63M |
| EBITDA | -18.00M | -1.37M | -1.59M | -536.00K | -3.31M | 7.85M |
| Net Income | -20.45M | -7.44M | -2.48M | -3.93M | -7.57M | 5.83M |
Balance Sheet | ||||||
| Total Assets | 77.47M | 77.47M | 92.70M | 42.76M | 32.16M | 38.51M |
| Cash, Cash Equivalents and Short-Term Investments | 13.83M | 12.53M | 13.23M | 11.46M | 13.51M | 27.13M |
| Total Debt | 886.00K | 1.17M | 13.10M | 17.02M | 6.69M | 4.90M |
| Total Liabilities | 7.47M | 6.96M | 17.96M | 18.18M | 8.10M | 7.07M |
| Stockholders Equity | 70.00M | 70.51M | 74.75M | 24.58M | 24.05M | 31.44M |
Cash Flow | ||||||
| Free Cash Flow | 6.00K | -11.41M | -50.77M | -19.49M | -9.78M | 3.73M |
| Operating Cash Flow | 6.00K | -11.41M | -2.25M | -6.71M | -8.48M | 3.85M |
| Investing Cash Flow | -5.16M | 19.95M | -41.77M | -13.36M | -1.35M | -117.00K |
| Financing Cash Flow | -846.50K | -9.33M | 45.85M | 18.02M | -3.96M | -1.92M |
Vinco Financial Group Limited Technical Analysis
Neutral
0.73
Price Trends
0.58
Negative
0.60
Negative
0.56
Positive
Market Momentum
>-0.01
Negative
51.99
Neutral
75.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8340, the sentiment is Neutral. The current price of 0.73 is above the 20-day moving average (MA) of 0.56, above the 50-day MA of 0.58, and above the 200-day MA of 0.56, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.99 is Neutral, neither overbought nor oversold. The STOCH value of 75.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8340.
Vinco Financial Group Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
58 Neutral | HK$43.42M | 22.13 | 0.53% | ― | 27.95% | 876.00% | |
55 Neutral | HK$30.78M | 0.84 | 65.92% | 2.22% | -3.74% | ― | |
51 Neutral | HK$54.24M | 13.75 | 3.15% | 9.09% | 76.10% | 68.40% | |
49 Neutral | HK$82.72M | -0.80 | 2010.46% | ― | 267.88% | 66.76% | |
48 Neutral | HK$46.79M | -2.29 | -23.81% | 2.30% | -36.37% | -288.55% | |
41 Neutral | HK$93.53M | -57.27 | -2.93% | 2.76% | 130.87% | 88.89% |
* Financial Sector Average
HK:8340
Vinco Financial Group Limited
0.69
-0.42
-37.84%
HK:8226
KOALA Financial Group
0.10
-0.02
-18.11%
HK:8123
Sinofortune Financial Holdings Limited
0.24
-0.36
-59.93%
HK:8168
Amasse Capital Holdings Limited
0.06
0.01
23.53%
HK:8193
Asia-Pac Financial Investment Company Limited
0.12
-0.09
-42.29%
HK:8333
Astrum Financial Holdings Limited
0.57
0.18
48.68%
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.