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Tree Holdings Ltd. (HK:8395)
:8395
RESEARCH TOOLSreports
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Tree Holdings Ltd.
(8395)
36Underperform
Tree Holdings Ltd. (8395) vs. S&P 500 (SPY)
Market Cap
HK$364.32M
Dividend YieldN/A
Average Volume (3M)137.33K
Price to Earnings (P/E)―
Beta (1Y)0.14
Revenue Growth-13.93%
EPS Growth75.32%
CountryHK
Employees79
SectorConsumer Cyclical
Sector Strength74
IndustrySpecialty Retail
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,584,000,000
10 Day Avg. Volume164,000
30 Day Avg. Volume137,333
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
P/FCF RatioN/A
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
Tree Holdings Ltd. Business Overview & Revenue Model
Company DescriptionTree Holdings Ltd. (8395) is a company engaged in the provision of financial services. It operates primarily in the sectors of asset management and financial consultancy, offering a range of services designed to cater to the investment and financial planning needs of its clientele.
How the Company Makes MoneyTree Holdings Ltd. generates revenue through a combination of management fees, performance fees, and consultancy charges. The company earns management fees by overseeing investment portfolios and charging clients a percentage of the assets under management. Performance fees are collected based on the achievement of specific investment benchmarks or returns. Additionally, Tree Holdings provides financial consultancy services, charging fees for strategic financial planning and advisory services. Strategic partnerships with financial institutions and a strong client base further support its revenue streams.
Tree Holdings Ltd. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 64.97M | 78.19M | 95.91M | 120.55M | 91.10M | Gross Profit |
| 41.86M | 51.58M | 63.52M | 74.22M | 65.26M | EBIT |
| -14.76M | -3.83M | 3.76M | 17.31M | 11.55M | EBITDA |
| -4.89M | 1.79M | 19.07M | 32.73M | 17.92M | Net Income Common Stockholders |
| -17.27M | -11.05M | 5.23M | 14.56M | 5.22M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 12.19M | 9.48M | 22.18M | 29.14M | 16.77M | Total Assets |
| 106.81M | 99.79M | 114.97M | 138.27M | 129.13M | Total Debt |
| 32.82M | 19.34M | 20.94M | 22.56M | 25.91M | Net Debt |
| 20.63M | 9.86M | -1.25M | -6.58M | 9.14M | Total Liabilities |
| 71.54M | 48.11M | 52.29M | 67.88M | 73.58M | Stockholders Equity |
| 35.27M | 51.68M | 62.68M | 70.39M | 55.55M |
| Cash Flow | Free Cash Flow | |||
| -922.00K | -2.02M | 26.21M | 34.77M | 1.65M | Operating Cash Flow |
| 78.00K | -1.50M | 26.77M | 35.22M | 2.48M | Investing Cash Flow |
| -1.27M | -522.00K | -7.61M | -12.78M | -4.33M | Financing Cash Flow |
| 3.98M | -10.73M | -25.82M | -10.12M | -4.17M |
Tree Holdings Ltd. Technical Analysis
Negative
0.23
Price Trends
0.26
Negative
0.31
Negative
0.47
Negative
Market Momentum
>-0.01
Negative
45.99
Neutral
50.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8395, the sentiment is Negative. The current price of 0.23 is above the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.26, and below the 200-day MA of 0.47, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.99 is Neutral, neither overbought nor oversold. The STOCH value of 50.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8395.
Tree Holdings Ltd. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$140.00M | 13.89 | 7.02% | 9.60% | -17.13% | -51.35% | |
61 Neutral | $6.98B | 11.35 | 2.88% | 3.90% | 2.65% | -21.84% | |
51 Neutral | HK$84.75M | ― | -5.25% | ― | -25.44% | 41.67% | |
50 Neutral | HK$199.49M | 516.95 | 0.83% | ― | 4.23% | -40.55% | |
47 Neutral | HK$18.35M | ― | -2.91% | ― | 10.22% | 92.89% | |
36 Underperform | HK$364.32M | ― | -16.42% | ― | -13.93% | 75.32% |
* Consumer Cyclical Sector Average
Performance Comparison
HK:8395
Tree Holdings Ltd.
0.23
-0.43
-65.15%
HK:8473
Mi Ming Mart Holdings Limited
0.12
0.03
33.33%
HK:8427
SK Target Group Ltd.
12.20
11.46
1548.65%
HK:8430
C&N Holdings Limited
0.11
-0.06
-35.29%
HK:8411
K W Nelson Interior Design and Contracting Group Limited
0.08
0.04
100.00%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.