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China Fortune Holdings Limited
(0110)
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Rating:46Neutral
Price Target:
HK$0.37
▲(69.09% Upside)
Action:Reiterated
Date:07/01/26
The score is primarily constrained by weak financial performance—persistent losses, negative equity since 2024, and materially negative operating/free cash flow—despite a 2025 revenue rebound. Technicals are mixed with the price above several longer-term averages but below the 50-day average, and valuation inputs are limited given a negative P/E and no dividend yield data.
Positive Factors
Revenue Growth
A meaningful top-line rebound (+25.6% in 2025) signals recovering demand and a path to scale. Over 2–6 months, sustained revenue growth can enable better fixed-cost absorption, support working capital normalization, and create optionality for restructuring operations or refinancing under improved operating metrics.
Negative Factors
Negative Equity
Persistent negative shareholders' equity is a deep solvency issue that undermines creditor and investor confidence. Structurally, it constrains access to unsecured financing, may trigger covenant breaches, and raises the likelihood of dilutive recapitalization or distressed restructuring within a medium-term horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A meaningful top-line rebound (+25.6% in 2025) signals recovering demand and a path to scale. Over 2–6 months, sustained revenue growth can enable better fixed-cost absorption, support working capital normalization, and create optionality for restructuring operations or refinancing under improved operating metrics.
Read all positive factors
China Fortune Holdings Limited (0110) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$105.85M
Dividend YieldN/A
Average Volume (3M)42.92K
Price to Earnings (P/E)―
Beta (1Y)0.79
Revenue Growth43.00%
EPS Growth20.53%
CountryHK
Employees31
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)-0.14
Shares Outstanding278,555,880
10 Day Avg. Volume12,860
30 Day Avg. Volume42,916
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)-2.60
Price to Sales (P/S)0.89
P/FCF Ratio-7.30
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
China Fortune Holdings Limited Business Overview & Revenue Model
Company Description
Operating as an investment holding company, China Fortune Holdings Limited primarily focuses on the distribution and sale of mobile phones and associated accessories across mainland China. The firm's activities are organized into two key segments:...
China Fortune Holdings Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.68M | 62.40M | 43.63M | 81.54M | 80.58M | 79.17M |
| Gross Profit | 2.54M | 1.97M | 1.56M | 376.00K | 303.00K | 138.00K |
| EBITDA | -11.19M | -16.89M | -15.78M | -13.59M | -18.86M | -13.37M |
| Net Income | -31.32M | -14.48M | -31.51M | -12.62M | -14.37M | -9.93M |
Balance Sheet | ||||||
| Total Assets | 61.66M | 31.74M | 60.98M | 38.90M | 15.75M | 47.51M |
| Cash, Cash Equivalents and Short-Term Investments | 8.42M | 5.39M | 7.71M | 12.51M | 6.78M | 32.22M |
| Total Debt | 15.67M | 16.85M | 11.30M | 1.60M | 1.00M | 7.62M |
| Total Liabilities | 78.20M | 57.95M | 74.83M | 56.58M | 25.10M | 36.37M |
| Stockholders Equity | -13.46M | -21.37M | -11.72M | 28.04M | 35.69M | 53.85M |
Cash Flow | ||||||
| Free Cash Flow | 1.61M | -7.62M | -19.70M | -11.22M | -15.31M | -12.95M |
| Operating Cash Flow | -10.60M | -7.61M | -19.68M | -11.22M | -15.30M | -12.92M |
| Investing Cash Flow | 595.00K | 772.00K | -719.00K | 44.00K | -111.00K | 2.42M |
| Financing Cash Flow | 10.87M | 3.75M | 16.56M | 17.34M | -7.79M | 11.50M |
China Fortune Holdings Limited Technical Analysis
Positive
0.22
Price Trends
0.43
Negative
0.33
Positive
0.27
Positive
Market Momentum
-0.03
Negative
54.84
Neutral
59.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0110, the sentiment is Positive. The current price of 0.22 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.43, and below the 200-day MA of 0.27, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 54.84 is Neutral, neither overbought nor oversold. The STOCH value of 59.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0110.
China Fortune Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$32.49B | 10.57 | 17.01% | 2.96% | 15.36% | 42.66% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | HK$554.41B | 13.76 | 13.50% | ― | 12.77% | 14.09% | |
54 Neutral | HK$242.73M | -9.03 | -11.38% | 8.70% | -14.71% | 37.97% | |
47 Neutral | HK$7.97B | 19.55 | 2.04% | ― | 8.16% | -26.27% | |
46 Neutral | HK$105.85M | -1.62 | -216.50% | ― | 43.00% | 20.53% | |
43 Neutral | HK$212.44M | -2.28 | -13.04% | ― | -45.30% | 53.12% |
* Technology Sector Average
HK:0110
China Fortune Holdings Limited
0.38
0.23
148.37%
HK:0751
Skyworth Digital Holdings
4.22
1.15
37.46%
HK:2369
Coolpad Group
0.64
-0.14
-17.95%
HK:1070
TCL Electronics Holdings
12.89
4.00
44.98%
HK:1810
Xiaomi
21.64
-38.31
-63.90%
HK:0927
Fujikon Industrial Holdings Limited
0.48
-0.16
-25.08%
China Fortune Holdings Limited Corporate Events
China Fortune Wins Shareholder Backing on All Resolutions at 2026 AGM
Jun 26, 2026
China Fortune Holdings Limited reported that shareholders approved all ordinary resolutions at its 26 June 2026 annual general meeting, with voting conducted by poll and no noted opposition or abstentions. The meeting confirmed the company’s...
China Fortune Completes HK$6.5 Million Share Subscription, Slightly Dilutes Major Holder
Jun 5, 2026
China Fortune Holdings Limited has completed a subscription of 25 million new shares under its general mandate at HK$0.26 per share, raising gross proceeds of HK$6.5 million and net proceeds of about HK$6.46 million for previously announced corpor...
China Fortune updates AGM mandates after share capital increase
Jun 5, 2026
China Fortune Holdings Limited has issued a supplemental announcement to update shareholders on the impact of a recent share subscription on resolutions to be considered at its upcoming annual general meeting. The company is refining the parameter...
China Fortune Sets 2026 AGM to Approve Accounts, Board Mandates and New Share Issue Authority
Jun 3, 2026
China Fortune Holdings Limited has called its annual general meeting for 26 June 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and receive reports from the board and the comp...
China Fortune Moves to Adopt New 2026 Share Option Scheme After Old Plan Expires
Apr 23, 2026
China Fortune Holdings Limited plans to adopt a new 2026 Share Option Scheme after its previous 2014 scheme expired in May 2024 without any options being granted, exercised, cancelled or lapsed. The new scheme is designed to align with updated Cha...
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.