China Vered Financial Holding Corporation Limited (0245) AI Stock Analysis

• Market Cap: HK$2.19B
• Dividend Yield: N/A
• Average Volume (3M): 1.79M
• Price to Earnings (P/E): 0.1
• Beta (1Y): -0.23
• Revenue Growth: 1050.58%
• EPS Growth: N/A
• Country: HK
• Employees: 48
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 7.99
• Shares Outstanding: 1,859,098,000
• 10 Day Avg. Volume: 1,228,003
• 30 Day Avg. Volume: 1,788,721
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: HK$1.01
• Price Target Upside: -14.35% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: HK$1.00 ▼(-15.25% Downside)

The overall stock score reflects a company facing significant financial challenges, particularly in profitability and cash flow management. While the technical analysis suggests a neutral trend, the valuation indicates potential undervaluation, albeit with caution due to profitability issues. The absence of earnings call and corporate events data limits further insights.

China Vered Financial Holding Corporation Limited Business Overview & Revenue Model

Company Description

China Vered Financial Holding Corporation Limited (0245) is a diversified financial services company operating primarily in the Greater China region. The company offers a comprehensive range of financial products and services, including securities brokerage, asset management, investment banking, and wealth management. Its mission is to provide innovative and customer-centric financial solutions to both individual and institutional clients.

How the Company Makes Money

China Vered Financial Holding Corporation Limited generates revenue through various financial services and products. The company's primary revenue streams include fees and commissions from its securities brokerage services, where it facilitates the buying and selling of financial instruments for clients. Additionally, it earns management fees and performance fees from its asset management division, which involves managing investment portfolios on behalf of clients. The investment banking segment contributes to revenue through advisory fees from mergers and acquisitions, underwriting services, and other financial advisory roles. Wealth management services also provide a steady income stream through personalized financial planning and investment advisory fees. Strategic partnerships with financial institutions and corporations further enhance its revenue through collaborative financial products and services. Overall, the company's diversified portfolio of financial services enables it to capitalize on various market opportunities, driving sustainable growth and profitability.

China Vered Financial Holding Corporation Limited Financial Statement Overview

Summary

The company exhibits a mixed financial picture. It struggles with profitability and revenue consistency, as seen in the income statement, while maintaining a stable balance sheet with low leverage. Cash flow volatility poses a risk to operational sustainability. Overall, the company faces challenges in profitability and cash management, but benefits from a strong equity position.

Income Statement

The income statement reveals significant challenges. The gross profit margin has seen fluctuations with a notable negative value in 2024, indicating issues in cost management or revenue generation. The net profit margin has been volatile, with instances of significant losses in recent years. Revenue growth is inconsistent, with both increases and decreases observed year-over-year. Margins such as EBIT and EBITDA have also shown instability, reflecting operational inefficiencies and profit challenges.

Balance Sheet

The balance sheet displays moderate stability. The debt-to-equity ratio remains low, suggesting limited leverage, which is a positive aspect. However, the return on equity has been negative at times, indicating inefficiencies in generating profits from shareholders' equity. The equity ratio shows strong equity backing relative to assets, highlighting financial stability despite inconsistent profitability.

Cash Flow

Cash flow analysis indicates volatility and concerns. The free cash flow has been erratic, with significant negative values, raising red flags about the company's ability to generate cash from operations. The operating cash flow to net income ratio varies widely, pointing to inconsistencies in cash generation relative to accounting profits. The company needs to stabilize its cash flows to ensure sustainable operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	536.01M	114.39M	243.76M	302.54M	318.33M
Gross Profit	522.68M	112.49M	142.22M	243.72M	135.60M
EBITDA	290.96M	11.48M	0.00	137.29M	109.52M
Net Income	222.82M	-24.83M	-623.26M	71.19M	323.45M
Balance Sheet
Total Assets	4.73B	4.32B	4.46B	5.47B	6.19B
Cash, Cash Equivalents and Short-Term Investments	1.20B	692.05M	1.71B	2.29B	2.27B
Total Debt	10.89M	29.27M	11.35M	171.84M	541.04M
Total Liabilities	344.66M	329.54M	309.05M	527.10M	898.42M
Stockholders Equity	4.38B	3.98B	4.15B	4.93B	5.55B
Cash Flow
Free Cash Flow	-226.92M	-313.23M	392.10M	520.91M	-1.50B
Operating Cash Flow	-218.53M	-313.12M	392.20M	521.91M	-1.49B
Investing Cash Flow	-8.11M	-27.02M	-18.32M	-205.00K	-10.67M
Financing Cash Flow	-29.02M	17.92M	-177.10M	-357.27M	-11.13M

China Vered Financial Holding Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0245, the sentiment is Positive. The current price of 1.18 is above the 20-day moving average (MA) of 1.09, above the 50-day MA of 1.06, and above the 200-day MA of 1.02, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 61.95 is Neutral, neither overbought nor oversold. The STOCH value of 61.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0245.

China Vered Financial Holding Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2312	56 Neutral	482.19M	56.97	-2.62%	―	99.09%	0.00%
1140	56 Neutral	1.79B	27.87	0.64%	―	23.97%	19.61%
1697	55 Neutral	1.98B	13.20	0.00%	―	-31.92%	-10.06%
0245	54 Neutral	HK$2.19B	0.15	22.46%	―	1050.58%	―
1226	39 Underperform	346.58M	-63.16	0.00%	―	0.00%	85.46%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%

China Vered Financial Holding Corporation Limited Corporate Events

China Vered Financial Announces Significant Profit Turnaround

China Vered Financial Holding Corporation Limited announced a positive profit alert, indicating a significant turnaround with an expected net profit of not less than HK$600 million for the first half of 2025, compared to a net loss in the same period of 2024. This improvement is attributed to substantial net gains on investments, particularly from holdings in eToro Group Limited, reduced staff costs, and decreased impairment provisions, reflecting a strategic enhancement in the company’s financial performance.

China Vered Financial Announces Successful AGM Resolutions

China Vered Financial Holding Corporation Limited announced the successful passage of all resolutions at its Annual General Meeting held on June 27, 2025. Key resolutions included the re-election of directors, authorization of directors’ remuneration, re-appointment of auditors, and granting of mandates for share allotment and buyback. These decisions are likely to impact the company’s governance and financial strategies moving forward.

China Vered Financial Expands Stake in Target Company

China Vered Financial Holding Corporation Limited, through its indirect wholly-owned subsidiary, has entered into agreements to acquire additional shares in a target company, increasing its interest to approximately 52.44% of the issued Class A Shares. Despite this increased stake, the company will not have control or significant influence over the target company, as Class A Shares do not carry voting rights, and thus the target company will not be considered a subsidiary. The acquisitions, with a total consideration of HK$514,100,000, are classified as a discloseable transaction under the Hong Kong Stock Exchange Listing Rules, requiring notification and announcement.

China Vered Financial Holding Announces AGM and Key Resolutions

China Vered Financial Holding Corporation Limited has announced its Annual General Meeting (AGM) scheduled for June 27, 2025. The AGM will address several key resolutions, including the approval of audited financial statements, re-election of directors, and re-appointment of auditors. Additionally, the company seeks shareholder approval to authorize the board to allot and issue additional shares, which could impact the company’s capital structure and shareholder value.

China Vered Financial Sells eToro Shares Amid IPO

China Vered Financial Holding Corporation Limited has announced the disposal of 363,799 Class A eToro shares as part of eToro’s IPO process. This transaction allows the company to realize its investment in eToro, with the proceeds intended for potential future investments or general working capital. The disposal was conducted at the offering price of the eToro IPO, deemed fair and reasonable, aligning with the company’s commercial interests and benefiting its shareholders.