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China Fortune Holdings Limited (HK:0110)
:0110
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China Fortune Holdings Limited
(0110)
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Rating:47Neutral
Price Target:
HK$0.23
▲(3.18% Upside)
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 (0110) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$56.80M
Dividend YieldN/A
Average Volume (3M)42.92K
Price to Earnings (P/E)―
Beta (1Y)0.41
Revenue Growth-35.77%
EPS Growth-1.06%
CountryHK
Employees31
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)-0.03
Shares Outstanding253,555,900
10 Day Avg. Volume12,860
30 Day Avg. Volume42,916
Financial Highlights & Ratios
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 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 DescriptionChina 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 MoneyChina 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.20
Very Negative
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.15
Very Negative
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.25
Negative
| 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
Positive
0.22
Price Trends
0.22
Negative
0.21
Positive
0.19
Positive
Market Momentum
<0.01
Negative
67.53
Neutral
100.00
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 0.22 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.22, and above the 200-day MA of 0.19, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 67.53 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | HK$56.80M | -3.35 | -216.50% | ― | -35.77% | -1.06% | |
45 Neutral | HK$87.47M | -20.21 | -0.82% | ― | -25.16% | -160.31% | |
41 Neutral | HK$145.06M | 28.63 | ― | ― | 21.86% | ― | |
40 Underperform | HK$59.57M | -0.45 | ― | ― | -0.76% | 93.44% |
* Technology Sector Average
HK:0110
China Fortune Holdings Limited
0.22
0.04
18.52%
HK:0328
Alco Holdings
0.88
-0.73
-45.34%
HK:1143
Link-Asia International Medtech Group Ltd.
0.39
0.08
23.81%
HK:8147
Millennium Pacific Group Holdings Ltd
0.71
0.42
144.83%
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.