China Fortune Holdings Limited (0110) AI Stock Analysis

• Market Cap: €58.32M
• Dividend Yield: N/A
• Average Volume (3M): 42.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.33
• Revenue Growth: -35.77%
• EPS Growth: -1.06%
• Country: HK
• Employees: 31
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): -0.03
• Shares Outstanding: 253,555,900
• 10 Day Avg. Volume: 12,860
• 30 Day Avg. Volume: 42,916
• PEG Ratio: -0.01
• Price to Book (P/B): -3.65
• Price to Sales (P/S): 0.98
• P/FCF Ratio: -2.17
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: HK$0.23 ▼(-1.30% Downside)

The overall stock score is primarily impacted by the company's poor financial performance, which poses significant risks to its operations and sustainability. While technical analysis shows some positive momentum, the high RSI and stochastic suggest potential overbought conditions. The valuation is unattractive due to negative earnings and lack of dividends.

Positive Factors

Steady Cash Flow from Rentals

Rental income from properties offers a reliable revenue stream, supporting cash flow stability and providing a buffer against market volatility.

Strategic Partnerships

Collaborations with industry players can expand market access and investment prospects, bolstering long-term growth potential.

Diversified Business Model

Diversification across property and financial sectors reduces dependency on a single revenue source, enhancing resilience against sector-specific downturns.

Negative Factors

Declining Revenue

A sharp revenue decline indicates weakening market position and demand, potentially impacting long-term growth and profitability.

Negative Equity

Negative equity suggests financial instability, limiting access to capital and increasing vulnerability to economic fluctuations.

Substantial Losses

Sustained losses erode financial health, challenging the company's ability to invest in growth and maintain operations long-term.

China Fortune Holdings Limited Business Overview & Revenue Model

Company Description

China Fortune Holdings Limited, an investment holding company, engages in the distribution and trading of mobile phones and related accessories in the People's Republic of China. It operates through Mobile Phone Business and Mining Business segments. In addition, the company is involved in the development of marketing and after-sales service network; and mining and processing of celestite, zinc, and lead minerals located in Huangshi City, Hubei Province. Further, it provides management, advertising, and subscription services. The company was formerly known as Fortune Telecom Holdings Limited and changed its name to China Fortune Holdings Limited in October 2007. China Fortune Holdings Limited was founded in 1992 and is based in Kwai Chung, Hong Kong. China Fortune Holdings Limited is a subsidiary of Future 2000 Limited.

How the Company Makes Money

China Fortune Holdings Limited generates revenue primarily through its property investment and development activities. The company earns rental income from its portfolio of residential and commercial properties, which provides a steady cash flow. Additionally, it profits from the sale of developed properties, capturing gains from real estate appreciation. The company may also generate revenue from its financial investments, which include dividends, interest income, and capital gains from the sale of securities. Strategic partnerships with other real estate developers and financial institutions can enhance its market reach and investment opportunities, contributing positively to its overall earnings.

China Fortune Holdings Limited Financial Statement Overview

Summary

China Fortune Holdings Limited is facing significant financial challenges. The company is experiencing declining revenues and substantial losses, with negative margins across the board. The balance sheet is weak, with negative equity and high leverage. Cash flow issues further exacerbate the financial instability, posing risks to future operations and sustainability.

Income Statement

The company has experienced a significant decline in revenue, with a 43.59% decrease in the most recent year. Gross profit margin is extremely low at 3.57%, and net profit margin is deeply negative at -72.22%, indicating substantial losses. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies and high costs relative to revenue.

Balance Sheet

The balance sheet shows a negative stockholders' equity, leading to a negative debt-to-equity ratio, which is a significant risk factor. Return on equity is positive due to negative equity, but this is misleading as it reflects losses. The equity ratio is negative, indicating liabilities exceed assets, which is concerning for financial stability.

Cash Flow

Cash flow metrics are weak, with negative operating and free cash flows. The free cash flow to net income ratio is slightly above 1, indicating cash flow issues are aligned with reported losses. The operating cash flow to net income ratio is negative, highlighting cash flow challenges in covering net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	49.68M	43.63M	81.54M	80.58M	79.17M	80.95M
Gross Profit	2.54M	1.56M	376.00K	303.00K	138.00K	391.00K
EBITDA	-11.19M	-15.78M	-13.59M	-18.86M	-13.37M	-7.44M
Net Income	-31.32M	-31.51M	-12.62M	-14.37M	-9.93M	219.00K
Balance Sheet
Total Assets	61.66M	60.98M	38.90M	15.75M	47.51M	39.34M
Cash, Cash Equivalents and Short-Term Investments	8.42M	7.71M	12.51M	6.78M	32.22M	31.03M
Total Debt	15.67M	11.30M	1.60M	1.00M	7.62M	28.87M
Total Liabilities	78.20M	74.83M	56.58M	25.10M	36.37M	64.63M
Stockholders Equity	-13.46M	-11.72M	28.04M	35.69M	53.85M	16.76M
Cash Flow
Free Cash Flow	1.61M	-19.70M	-11.22M	-15.31M	-12.95M	3.48M
Operating Cash Flow	1.61M	-19.68M	-11.22M	-15.30M	-12.92M	3.48M
Investing Cash Flow	-766.00K	-719.00K	44.00K	-111.00K	2.42M	70.00K
Financing Cash Flow	-261.00K	16.56M	17.34M	-7.79M	11.50M	7.19M

China Fortune Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.23
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Negative

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 0.23 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.19, and above the 200-day MA of 0.18, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 71.87 is Negative, neither overbought nor oversold. The STOCH value of 98.74 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1143	51 Neutral	HK$96.44M	―	-0.82%	―	-25.16%	-160.31%
0110	47 Neutral	€58.32M	―	-216.50%	―	-35.77%	-1.06%
8147	47 Neutral	HK$203.09M	39.52	―	―	21.86%	―
0328	41 Neutral	HK$169.54M	-0.99	―	―	-33.09%	-107.58%

China Fortune Holdings Limited Corporate Events

China Fortune Holdings Reports Interim Results with Reduced Losses

China Fortune Holdings Limited reported its unaudited interim results for the six months ending June 30, 2025, showing a slight improvement in gross profit compared to the previous year. Despite the increase in revenue, the company still faced a net loss, although it was reduced from the previous period, indicating ongoing financial challenges but also potential stabilization efforts.

China Fortune Holdings Updates Nomination Committee Terms

China Fortune Holdings Limited has revised the terms of reference for its Nomination Committee, which is responsible for overseeing the appointment of directors and ensuring diversity within the board. The updated terms emphasize the inclusion of independent non-executive directors and gender diversity, aiming to enhance governance and decision-making processes within the company.

China Fortune Holdings Schedules Board Meeting for Interim Results

China Fortune Holdings Limited has announced that its Board of Directors will meet on August 29, 2025, to approve the publication of the company’s interim results for the first half of the year and to consider declaring an interim dividend. This meeting could have implications for shareholders and investors, as it may provide insights into the company’s financial health and future prospects.