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Tree Holdings Ltd.
(8395)
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Rating:59Neutral
Price Target:
HK$0.55
▲(140.87% Upside)
Action:Reiterated
Date:05/01/26
The score is supported by strong technical uptrend signals and an improving FY2025 operating backdrop, but is capped by extremely high P/E valuation and still-fragile fundamentals (thin margins and uneven cash flow).
Positive Factors
Revenue rebound and return to profitability
A substantial FY2025 revenue rebound and restored profitability mark a durable improvement in demand and business-scale economics. Sustained top-line growth reduces unit costs, enables reinvestment into stores/products, and provides a foundation for multi-quarter cash generation and operational stability.
Negative Factors
Very thin net profit margin
A very low net margin leaves limited room to absorb cost shocks, competitive pricing pressure, or one-off expenses. Even with improved operating margins, the thin bottom-line reduces retained earnings for reinvestment and weakens the company's buffer during revenue volatility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound and return to profitability
A substantial FY2025 revenue rebound and restored profitability mark a durable improvement in demand and business-scale economics. Sustained top-line growth reduces unit costs, enables reinvestment into stores/products, and provides a foundation for multi-quarter cash generation and operational stability.
Read all positive factors
Tree Holdings Ltd. (8395) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.68B
Dividend Yield1.43%
Average Volume (3M)4.54M
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue Growth40.88%
EPS Growth-181.16%
CountryHK
Employees103
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,714,000,000
10 Day Avg. Volume4,585,000
30 Day Avg. Volume4,544,200
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)13.23
Price to Sales (P/S)2.73
P/FCF Ratio0.00
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
Tree Holdings Ltd. Business Overview & Revenue Model
Company Description
ZXZN Qi-House Holdings Limited specializes in the retail and distribution of home furnishings and decorative items across the People's Republic of China. It operates across two primary divisions: Furniture Sales and Consultancy, and Furniture Agen...
Tree Holdings Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
60
Neutral
Cash Flow
48
Neutral
| Breakdown | Mar 2025 | Mar 2025 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 139.77M | 99.22M | 64.97M | 78.19M | 95.91M |
| Gross Profit | 34.82M | 68.79M | 38.59M | 51.58M | 63.52M |
| EBITDA | -2.14M | 26.20M | -4.89M | 1.79M | 19.07M |
| Net Income | -8.93M | 1.61M | -17.27M | -11.05M | 5.23M |
Balance Sheet | |||||
| Total Assets | 118.44M | 118.71M | 106.81M | 99.79M | 114.97M |
| Cash, Cash Equivalents and Short-Term Investments | 420.00K | 961.00K | 12.19M | 9.48M | 22.18M |
| Total Debt | 18.92M | 22.83M | 32.82M | 19.34M | 20.94M |
| Total Liabilities | 89.59M | 81.97M | 71.54M | 46.99M | 52.29M |
| Stockholders Equity | 28.85M | 36.75M | 35.27M | 52.71M | 62.68M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 3.09M | -75.00K | -2.02M | 26.21M |
| Operating Cash Flow | 0.00 | 3.14M | 78.00K | -1.50M | 26.77M |
| Investing Cash Flow | 0.00 | -2.90M | -1.27M | -522.00K | -7.61M |
| Financing Cash Flow | 0.00 | -11.36M | 3.98M | -10.73M | -25.82M |
Tree Holdings Ltd. Technical Analysis
Positive
0.23
Price Trends
1.62
Positive
1.25
Positive
0.73
Positive
Market Momentum
0.20
Positive
56.35
Neutral
22.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8395, the sentiment is Positive. The current price of 0.23 is below the 20-day moving average (MA) of 2.12, below the 50-day MA of 1.62, and below the 200-day MA of 0.73, indicating a bullish trend. The MACD of 0.20 indicates Positive momentum. The RSI at 56.35 is Neutral, neither overbought nor oversold. The STOCH value of 22.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8395.
Tree Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$3.20B | 15.73 | 16.40% | 2.62% | 11.19% | 160.48% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$3.68B | -252.94 | -40.77% | 1.43% | 40.88% | -181.16% | |
50 Neutral | HK$127.49M | -0.45 | -181.16% | 0.55% | ― | ― | |
49 Neutral | HK$22.88B | 16.44 | 14.11% | 6.92% | 30.79% | -44.14% | |
41 Neutral | HK$107.18M | -0.54 | -14.95% | 7.60% | -11.12% | -0.28% | |
37 Underperform | HK$758.47M | -0.08 | 21.77% | 3.96% | -28.44% | 42.64% |
* Consumer Cyclical Sector Average
HK:8395
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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.