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Huarong International Financial Holdings Limited (DE:93W)
FRANKFURT:93W

Huarong International Financial Holdings Limited (93W) AI Stock Analysis

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Huarong International Financial Holdings Limited (93W) vs. iShares MSCI Germany ETF (EWG)

Huarong International Financial Holdings Limited Business Overview & Revenue Model

Company DescriptionHuarong International Financial Holdings Limited, an investment holding company, provides financial services in Hong Kong and the People's Republic of China. The company operates through Securities, Corporate Finance, Asset Management and Direct Investment, and Financial Services and Others segments. The Securities segment engages in the broking and dealing of securities, futures, and options contracts; and provision of margin financing services. The Corporate Finance segment provides securities underwriting and sponsoring, and financial advisory services to institutional clients. The Asset Management and Direct Investment segment offers asset management services; and makes direct investments in equities, bonds, funds, derivative instruments, and other financial products. The Financial Services and Others segment provides finance leasing, business consulting, and financing and other related services. It also offers management services. The company was formerly known as Simsen International Corporation Limited and changed its name to Huarong International Financial Holdings Limited in October 2015. Huarong International Financial Holdings Limited was founded in 1973 and is headquartered in Wan Chai, Hong Kong.
How the Company Makes Money

Huarong International Financial Holdings Limited Financial Statement Overview

Summary
Huarong International Financial Holdings Limited is facing severe financial instability across all aspects of its financial statements. The company is consistently reporting losses, has a distressed balance sheet with negative equity, and is struggling to maintain cash flow. These factors highlight significant risks and an urgent need for restructuring or strategic intervention to restore financial health.
Income Statement
10
Very Negative
The income statement reveals significant challenges for Huarong International Financial Holdings Limited. The company has experienced declining revenues over recent years, with a negative revenue of -153.52 million in the latest year. Additionally, it has persistently reported negative net income, indicating ongoing operational losses. The gross profit margin, net profit margin, and EBIT margin are negative, reflecting a lack of profitability and efficiency in operations.
Balance Sheet
5
Very Negative
The balance sheet highlights severe financial distress. With a negative stockholders' equity of -2.27 billion in the latest year, the company is highly leveraged with a concerning debt-to-equity ratio implying insolvency. The equity ratio is negative, indicating that liabilities far exceed assets, posing substantial risk to stakeholders.
Cash Flow
15
Very Negative
Cash flow analysis shows a troubling decline in operational performance. The company failed to generate positive free cash flow in the most recent year, after previously achieving it. Further, the operating cash flow has sharply decreased to zero, suggesting difficulties in sustaining operations without additional financing.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
-153.52M103.41M-641.31M-422.98M-188.25M
Gross Profit
187.76M103.39M-715.06M-498.26M-279.73M
EBIT
-216.64M-34.55M-1.93B-1.61B-2.65B
EBITDA
0.00-207.42M-1.59B-1.00B-1.80B
Net Income Common Stockholders
-241.04M-967.29M-2.23B-1.60B-2.69B
Balance SheetCash, Cash Equivalents and Short-Term Investments
766.52M2.11B2.04B1.97B1.78B
Total Assets
2.07B3.92B5.73B9.21B15.00B
Total Debt
3.83B5.10B5.95B8.57B10.81B
Net Debt
3.42B3.52B3.91B6.60B9.03B
Total Liabilities
4.34B5.57B6.46B9.70B13.61B
Stockholders Equity
-2.27B-1.66B-732.88M-1.77B-74.21M
Cash FlowFree Cash Flow
0.00985.74M846.32M1.41B1.00B
Operating Cash Flow
0.00986.61M847.44M1.42B1.01B
Investing Cash Flow
0.00121.69M315.56M2.27B1.40B
Financing Cash Flow
-1.24B-1.51B-1.06B-3.55B-4.67B

Huarong International Financial Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DE93W
€139.23M
64
Neutral
$12.85B9.817.59%16985.65%12.30%-7.71%
$270.23B6.0510.80%7.14%
$73.55B5.60
5.83%
$157.15B8.1514.86%4.31%
$17.99B3.128.83%6.36%
$331.61B5.52
8.33%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:93W
Huarong International Financial Holdings Limited
0.01
0.00
0.00%
ACGBF
Agricultural Bank of China
0.68
0.27
65.85%
BKFCF
Bank of Communications Co
0.90
0.23
34.33%
CIHHF
China Merchants Bank Co
6.42
2.12
49.30%
CRWOF
China Railway Group
0.46
-0.12
-20.69%
IDCBF
Industrial and Commercial Bank of China
0.75
0.23
44.23%
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.