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China Vered Financial Holding Corporation Limited
(0245)
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Rating:65Neutral
Price Target:
HK$1.00
▼(-7.41% Downside)
Action:Reiterated
Date:06/17/26
The score is driven primarily by strong financial positioning (very low leverage and strong recent profitability) but is held back by weak cash conversion with multi-year cash burn and historically volatile results. Technicals are mildly supportive due to price above key moving averages, while valuation is neutral with a mid-range P/E and no dividend yield data.
Positive Factors
Very low leverage / strong balance sheet
An extremely low debt-to-equity ratio (~0.2%) gives durable financial flexibility: the company can fund operations, absorb shocks, and pursue strategic investments or opportunistic acquisitions without relying on costly external debt. This lowers insolvency risk and supports multi-quarter resilience while cash conversion issues are addressed.
Negative Factors
Weak cash generation / multi-year cash burn
Persistent negative operating and free cash flow across 2023–2025 despite reported net income indicates poor cash conversion and structural working-capital or non-cash profit drivers. Over months this can deplete liquidity, force reliance on the balance sheet for funding, and constrain capital allocation or investment without corrective action.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
An extremely low debt-to-equity ratio (~0.2%) gives durable financial flexibility: the company can fund operations, absorb shocks, and pursue strategic investments or opportunistic acquisitions without relying on costly external debt. This lowers insolvency risk and supports multi-quarter resilience while cash conversion issues are addressed.
Read all positive factors
China Vered Financial Holding Corporation Limited (0245) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.90B
Dividend YieldN/A
Average Volume (3M)1.03M
Price to Earnings (P/E)14.7
Beta (1Y)0.55
Revenue Growth31.77%
EPS Growth-47.98%
CountryHK
Employees48
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.07
Shares Outstanding1,859,098,000
10 Day Avg. Volume995,953
30 Day Avg. Volume1,025,970
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)0.45
Price to Sales (P/S)18.07
P/FCF Ratio-16.72
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 Vered Financial Holding Corporation Limited Business Overview & Revenue Model
Company Description
China Vered Financial Holding Corporation Limited operates as an investment holding entity, providing a diverse array of financial services. These offerings span asset management, consultancy, financing solutions, and securities advisory and broke...
How the Company Makes Money
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China Vered Financial Holding Corporation Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 112.17M | 536.01M | 114.39M | 243.76M | 302.54M |
| Gross Profit | 104.05M | 536.01M | 112.49M | 142.22M | 243.72M |
| EBITDA | 108.29M | 285.82M | 11.48M | -563.48M | 145.41M |
| Net Income | 124.16M | 222.82M | -24.83M | -623.26M | 71.19M |
Balance Sheet | |||||
| Total Assets | 4.83B | 4.73B | 4.32B | 4.46B | 5.47B |
| Cash, Cash Equivalents and Short-Term Investments | 2.11B | 1.20B | 692.05M | 1.61B | 2.29B |
| Total Debt | 8.96M | 10.89M | 30.26M | 11.35M | 175.14M |
| Total Liabilities | 324.72M | 344.66M | 329.54M | 309.05M | 527.10M |
| Stockholders Equity | 4.50B | 4.38B | 3.98B | 4.15B | 4.93B |
Cash Flow | |||||
| Free Cash Flow | -121.20M | -226.92M | -313.23M | 392.10M | 520.91M |
| Operating Cash Flow | -121.10M | -218.53M | -313.12M | 392.20M | 521.91M |
| Investing Cash Flow | 619.00K | -8.11M | -27.02M | -18.32M | -205.00K |
| Financing Cash Flow | -1.94M | -29.02M | 17.92M | -177.10M | -357.27M |
China Vered Financial Holding Corporation Limited Technical Analysis
Negative
1.08
Price Trends
1.03
Negative
1.04
Negative
1.08
Negative
Market Momentum
0.01
Positive
46.40
Neutral
20.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0245, the sentiment is Negative. The current price of 1.08 is above the 20-day moving average (MA) of 1.04, above the 50-day MA of 1.03, and above the 200-day MA of 1.08, indicating a bearish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 46.40 is Neutral, neither overbought nor oversold. The STOCH value of 20.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0245.
China Vered Financial Holding Corporation Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$3.69B | 5.46 | 6.66% | 0.44% | 182.42% | 2037.43% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | HK$1.90B | 14.71 | 20.74% | ― | 31.77% | -47.98% | |
62 Neutral | HK$1.36B | 0.21 | 1.10% | ― | -19.76% | 9155.74% | |
46 Neutral | HK$9.25B | -4.48 | -6.64% | 1.07% | 0.08% | -5.17% | |
44 Neutral | HK$342.31M | -4.60 | -8.85% | ― | -74.17% | 63.64% |
* Financial Sector Average
HK:0245
China Vered Financial Holding Corporation Limited
1.02
0.00
0.00%
HK:0165
China Everbright
5.49
-2.31
-29.62%
HK:0806
Value Partners Group
2.02
0.17
9.07%
HK:1140
Wealthking Investments Limited
0.12
0.03
32.95%
HK:6686
Noah Holdings Ltd. Class A
17.50
0.12
0.69%
HK:0721
China Financial International Investments Limited
0.16
-0.12
-43.27%
China Vered Financial Holding Corporation Limited Corporate Events
China Vered Financial Holding Wins Full Shareholder Backing at 2026 AGM
Jun 26, 2026
China Vered Financial Holding Corporation Limited reported that all resolutions tabled at its 26 June 2026 annual general meeting were approved by shareholders via poll, including the adoption of the 2025 audited financial statements and the re-el...
China Vered Financial Holding Sets 2026 AGM, Seeks Fresh Share Issuance Mandate
May 27, 2026
China Vered Financial Holding Corporation 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 vote on the re-election ...
China Vered Clarifies Counterparty Details in Discloseable Transaction
May 14, 2026
China Vered Financial Holding Corporation Limited has issued a supplemental announcement in relation to a previously disclosed transaction, clarifying details about the counterparty to the deal. The company confirmed that the grantor involved is a...
China Vered Enters HK$112 Million Loan Participation Deal
May 11, 2026
China Vered Financial Holding Corporation Limited has expanded its structured financing activities through an indirect wholly owned subsidiary that entered into a loan participation agreement on 11 May 2026. The deal underscores the group’s ...
China Vered to Overhaul Articles Ahead of HK Market Reforms
Apr 21, 2026
China Vered Financial Holding Corporation Limited plans a comprehensive overhaul of its governance framework, proposing to replace its existing articles of association with a fully amended and restated version. The move, to be put to shareholders ...
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.