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Min Fu International Holding Limited (8511) AI Stock Analysis

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HK:8511

Min Fu International Holding Limited

(HKEX:8511)

Select Model
Rating:47Neutral
Price Target:HKD 0.54â–¼(-16.62% Downside)
Action:reiterated
Date:10/30/26

The score is primarily held back by weak financial performance (recurring losses, volatile revenue, inconsistent cash generation, and higher 2026 leverage with reduced equity). Technicals provide partial support due to recent strength versus short-term averages, but the longer-term trend remains negative. Valuation is also constrained by a negative P/E and no dividend yield.

Positive Factors
2026 Revenue ReboundThe strong 2026 revenue rebound shows that the company retained the ability to restore sales after a difficult year. If this recovery can be sustained, it could improve operating leverage, support investment in the business, and provide a stronger base for future earnings improvement.
Negative Factors
Persistent UnprofitabilityRecurring net losses and consistently negative operating profitability show that the business has not yet demonstrated a sustainable earnings model. Persistent losses can erode equity, restrict reinvestment capacity, and make future growth more dependent on external funding or additional balance-sheet support.

Min Fu International Holding Limited (8511) vs. iShares MSCI Hong Kong ETF (EWH)

-80%-60%-40%-20%0%20%HK:8511-40.91%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 16.84M
Dividend Yield
―
Average Volume (3M)
138.10K
Price to Earnings (P/E)
-2.0
Beta (1Y)
-0.10
Revenue Growth
90.04%
EPS Growth
73.18%
Country
Hong Kong
Employees
37
Sector
Technology
Sector Strength
61
Industry
Information Technology Services

Min Fu International Holding Limited Business Overview & Revenue Model

Company Description

Min Fu International Holding Limited is an investment holding firm based in Guangzhou, People's Republic of China, specializing in advanced 3D precision testing and machining services. The company offers sophisticated non-contact optical measurement...

Min Fu International Holding Limited Financial Statement Overview

Summary

Financials remain weak overall: multi-year net losses, negative operating profitability, and highly volatile revenue. 2026 shows improvement with a much smaller loss and gross margin recovery (~22%), but cash flow is inconsistent with negative operating cash flow in 2026 and a thinner equity buffer alongside higher leverage.

Income Statement

22Negative

Balance Sheet

38Negative

Cash Flow

27Negative
Financial statement breakdown
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue52.89M52.89M27.83M80.50M31.97M39.96M
Gross Profit11.54M11.54M2.55M17.56M9.70M16.38M
EBITDA-2.09M-11.56M-25.65M-13.16M-18.91M-4.22M
Net Income-8.35M-8.35M-27.33M-20.10M-28.41M-3.34M
Balance Sheet
Total Assets52.23M52.23M27.82M48.32M61.95M88.78M
Cash, Cash Equivalents and Short-Term Investments4.02M5.02M223.00K14.68M4.30M2.66M
Total Debt1.03M1.03M05.24M13.03M8.61M
Total Liabilities51.54M51.54M18.92M18.84M32.05M25.52M
Stockholders Equity685.00K685.00K8.90M29.47M29.94M63.26M
Cash Flow
Free Cash Flow-3.23M-3.22M-17.85M2.42M-9.70M-18.97M
Operating Cash Flow-3.23M-3.22M-17.83M2.42M-9.18M-15.02M
Investing Cash Flow254.00K253.00K562.00K-4.71M-496.00K-3.95M
Financing Cash Flow6.49M6.49M2.90M13.96M10.80M8.03M

Min Fu International Holding Limited Technical Analysis

Technical Analysis SentimentPositive
Last Price0.65

Price Trends

50DMA0.50Positive
100DMA0.62Positive
200DMA0.75Negative

Market Momentum

MACD0.03Negative
RSI75.59Negative
STOCH97.27Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8511, the sentiment is Positive. The current price of 0.65 is above the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.50, and below the 200-day MA of 0.75, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 75.59 is Negative, neither overbought nor oversold. The STOCH value of 97.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8511.

Min Fu International Holding Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

HK:8511 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
HK:0675HK:067554NeutralHKD 94.79M-21.65-1.83%11.27%0.98%-35.54%
HK:0889HK:088950NeutralHKD 108.80M-5.43-2.81%―20.59%52.54%
HK:8511HK:851147NeutralHKD 20.21M-2.02-182.98%―90.04%73.18%
HK:1206HK:120644NeutralHKD 106.38M-0.12-37.21%―-47.54%-275.82%
HK:8113HK:811338UnderperformHKD 87.27M11.625.79%―35.90%―

* Technology Sector Average

Performance Comparison

0%100%200%HK:8511HK:1206HK:0675HK:0889HK:8113HK:8311Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:8511 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:8511Min Fu International Holding Limited0.65-0.39-37.50%
HK:1206Technovator International 0.14-0.24-63.73%
HK:0675K&P International Holdings Ltd.0.350.000.00%
HK:0889Datronix Holdings Limited0.34-0.06-15.00%
HK:8113Hi-Level Technology Holdings Ltd.0.450.0926.06%
HK:8311Perfect Optronics Ltd.0.070.0250.00%
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.

Date of analysis: Oct 30, 2026