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Metropolis Capital Holdings Ltd.
(8621)
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Rating:53Neutral
Price Target:
HK$0.05
▲(70.00% Upside)
Action:Reiterated
Date:09/17/26
The score is held back primarily by weak financial performance (persistent, worsening losses and negative ROE, with volatile cash generation), partially offset by positive technical momentum (trading above major moving averages with bullish MACD/RSI). Valuation is also a headwind because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Zero reported debt
Zero reported debt across the latest periods indicates low current financial leverage and reduces interest and refinancing burdens. This gives the company greater flexibility to manage continued operating pressure, although the benefit is moderated by its persistent losses and negative returns on equity.
Negative Factors
Persistent and worsening losses
Persistent losses that exceed revenue point to a severely challenged earnings model and weak operating leverage. This can erode equity over time, constrain reinvestment, and make future growth harder to fund internally unless management materially improves profitability and cost absorption.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero reported debt
Zero reported debt across the latest periods indicates low current financial leverage and reduces interest and refinancing burdens. This gives the company greater flexibility to manage continued operating pressure, although the benefit is moderated by its persistent losses and negative returns on equity.
Read all positive factors
Metropolis Capital Holdings Ltd. (8621) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$47.04M
Dividend YieldN/A
Average Volume (3M)638.13K
Price to Earnings (P/E)―
Beta (1Y)0.63
Revenue Growth-45.23%
EPS Growth54.71%
CountryHK
Employees17
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)-0.03
Shares Outstanding960,000,000
10 Day Avg. Volume1,438,400
30 Day Avg. Volume638,133
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.13
Price to Sales (P/S)0.73
P/FCF Ratio-4.50
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
Metropolis Capital Holdings Ltd. Business Overview & Revenue Model
Company Description
Operating as an investment holding company, Metropolis Capital Holdings Limited delivers a range of financial services, including finance leasing, related advisory, and factoring, throughout the People's Republic of China. Its core offerings invol...
Metropolis Capital Holdings Ltd. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
63
Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.06M | 29.70M | 52.18M | 49.95M | 48.62M | 44.11M |
| Gross Profit | 5.99M | 11.96M | 18.27M | 15.30M | 18.76M | 17.95M |
| EBITDA | -12.28M | -20.67M | -10.84M | -5.75M | -10.76M | 1.24M |
| Net Income | -24.74M | -24.20M | -10.34M | -6.11M | -3.64M | 1.98M |
Balance Sheet | ||||||
| Total Assets | 158.21M | 187.40M | 262.70M | 402.91M | 383.12M | 345.23M |
| Cash, Cash Equivalents and Short-Term Investments | 106.47M | 99.24M | 69.70M | 22.44M | 57.65M | 27.64M |
| Total Debt | 0.00 | 0.00 | 0.00 | 41.28M | 118.35M | 78.92M |
| Total Liabilities | 12.77M | 25.96M | 76.49M | 206.30M | 180.05M | 138.01M |
| Stockholders Equity | 145.96M | 161.83M | 186.61M | 196.95M | 203.05M | 206.69M |
Cash Flow | ||||||
| Free Cash Flow | 30.96M | -4.79M | 91.73M | 32.49M | -12.91M | -33.15M |
| Operating Cash Flow | 30.96M | -4.79M | 91.73M | 32.58M | -12.89M | -33.13M |
| Investing Cash Flow | 450.30K | 2.25M | -7.10M | 6.04M | -4.42M | 3.91M |
| Financing Cash Flow | -2.39M | 2.08M | -44.04M | -73.93M | 46.55M | 40.50M |
Metropolis Capital Holdings Ltd. Technical Analysis
Positive
0.03
Price Trends
0.04
Positive
0.04
Positive
0.04
Positive
Market Momentum
<0.01
Negative
66.01
Neutral
89.35
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8621, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 66.01 is Neutral, neither overbought nor oversold. The STOCH value of 89.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8621.
Metropolis Capital Holdings Ltd. 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% | |
62 Neutral | HK$145.67M | 0.64 | 27.47% | 2.24% | 38.37% | 649.93% | |
53 Neutral | HK$47.04M | -1.59 | -16.08% | ― | -45.23% | 54.71% | |
46 Neutral | HK$81.93M | -1.34 | -13.09% | 4.37% | -76.61% | -529.32% | |
43 Neutral | HK$63.71M | -6.36 | -87.70% | ― | 1.99% | -21.32% |
* Financial Sector Average
HK:8621
Metropolis Capital Holdings Ltd.
0.05
0.02
60.00%
HK:1225
Lerado Financial Group Co. Ltd.
0.25
0.05
24.38%
HK:3963
China Rongzhong Financial Holdings Company Limited
0.11
-0.14
-56.80%
HK:0605
China Financial Services Holdings Limited
0.73
-0.59
-44.66%
HK:8452
FY Financial (Shenzhen) Co., Ltd. Class H
0.23
-0.09
-28.75%
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.