Min Xin Holdings Limited (HK:0222)
:0222
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Min Xin Holdings Limited
(0222)
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Rating:58Neutral
Price Target:
HK$3.50
▼(-2.78% Downside)
Action:ReiteratedDate:11/18/25
The overall stock score of 58 for HK:0222 reflects a balanced but cautious outlook, primarily driven by mixed financial performance (score: 50, weight: 0.5) with a strong balance sheet offset by weak cash flow and profitability. Technical analysis (score: 70, weight: 0.3) provides a positive lift with a clear uptrend and bullish momentum. Valuation (score: 60, weight: 0.2) is fair but unremarkable. Investors should weigh financial stability against liquidity risks.
Positive Factors
Strong Equity Position
A low debt-to-equity ratio indicates reduced financial risk, providing a stable foundation for future growth and resilience against market fluctuations.
Negative Factors
Profitability Challenges
Decreasing EBIT margins suggest rising costs or inefficiencies, which could impact long-term profitability if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Equity Position
A low debt-to-equity ratio indicates reduced financial risk, providing a stable foundation for future growth and resilience against market fluctuations.
Read all positive factors
Min Xin Holdings Limited (0222) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.70B
Dividend Yield2.69%
Average Volume (3M)111.60K
Price to Earnings (P/E)18.2
Beta (1Y)0.63
Revenue Growth5.55%
EPS GrowthN/A
CountryHK
Employees70
SectorFinancial
Sector Strength70
IndustryInsurance - Property & Casualty
Share Statistics
EPS (TTM)0.09
Shares Outstanding597,257,260
10 Day Avg. Volume254,200
30 Day Avg. Volume111,600
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.18
Price to Sales (P/S)5.81
P/FCF Ratio-52.84
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
Min Xin Holdings Limited Business Overview & Revenue Model
Company Description
Min Xin Holdings Limited, an investment holding company, primarily engages in the financial services, general insurance, property investment, and strategic investment business in Hong Kong, Mainland China, and Macau. It is also involved in the ban...
How the Company Makes Money
Min Xin Holdings Limited generates revenue through multiple channels. The primary revenue stream comes from its securities trading operations, where the company earns commissions and spreads from buying and selling financial instruments. Additiona...
Min Xin Holdings Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
75
Positive
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 263.82M | 236.41M | 244.27M | 263.32M | 232.85M | 164.70M |
| Gross Profit | 263.82M | 65.77M | 244.27M | 263.32M | 100.64M | 62.53M |
| EBITDA | 45.85M | 141.86M | 73.28M | 19.72M | 523.68M | 39.58M |
| Net Income | 119.27M | 87.70M | 39.41M | 456.97M | 495.93M | 436.06M |
Balance Sheet | ||||||
| Total Assets | 9.34B | 8.92B | 9.18B | 9.17B | 9.67B | 8.41B |
| Cash, Cash Equivalents and Short-Term Investments | 1.28B | 1.12B | 1.04B | 236.26M | 466.99M | 875.53M |
| Total Debt | 849.30M | 838.66M | 856.16M | 693.43M | 598.36M | 521.59M |
| Total Liabilities | 1.13B | 1.10B | 1.12B | 907.47M | 958.67M | 807.77M |
| Stockholders Equity | 8.22B | 7.82B | 8.07B | 8.26B | 8.71B | 7.60B |
Cash Flow | ||||||
| Free Cash Flow | 51.59M | -26.00M | -17.25M | 41.97M | 27.39M | 11.38M |
| Operating Cash Flow | 51.78M | -24.71M | -16.00M | 43.45M | 28.36M | 12.04M |
| Investing Cash Flow | -260.84M | 265.68M | 108.86M | -21.82M | -146.69M | -93.65M |
| Financing Cash Flow | 184.51M | -74.15M | 90.35M | -225.01M | 258.78M | 1.68M |
Min Xin Holdings Limited Technical Analysis
Negative
3.60
Price Trends
3.17
Negative
3.31
Negative
3.12
Negative
Market Momentum
-0.09
Negative
36.11
Neutral
93.20
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0222, the sentiment is Negative. The current price of 3.6 is above the 20-day moving average (MA) of 2.98, above the 50-day MA of 3.17, and above the 200-day MA of 3.12, indicating a bearish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 36.11 is Neutral, neither overbought nor oversold. The STOCH value of 93.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0222.
Min Xin Holdings Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$392.00M | 6.89 | 5.52% | 5.43% | -1.47% | 2.86% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$1.92B | 11.85 | 4.31% | 2.11% | 20.05% | 16.56% | |
58 Neutral | HK$1.70B | 18.18 | 1.52% | 2.69% | 5.55% | ― | |
50 Neutral | HK$629.90M | -18.77 | -499.08% | ― | 191.15% | -1.98% | |
46 Neutral | HK$860.42M | -3.89 | -14.53% | ― | 173.24% | -515.63% | |
39 Underperform | HK$1.00B | -1.60 | 21.05% | ― | -78.40% | -196.19% |
* Financial Sector Average
HK:0222
Min Xin Holdings Limited
2.84
0.61
27.35%
HK:0993
Huarong International Financial Holdings Limited
0.12
-0.01
-10.16%
HK:0952
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0.14
-0.03
-20.00%
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Global International Credit Group Ltd.
0.98
0.46
88.46%
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Arta TechFin Corporation Limited
0.50
-0.13
-20.16%
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China Industrial Securities International Financial Group Ltd.
0.48
0.23
90.48%
Min Xin Holdings Limited Corporate Events
Min Xin Holdings Secures HK$390 Million Revolving Loan Facility
Dec 11, 2025
Min Xin Holdings Limited has entered into a facility agreement with a bank for an uncommitted revolving loan facility of up to HK$390 million. The agreement includes conditions that require the controlling shareholder, Fujian Investment Developme...
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.