China Vered Financial Holding Corporation Limited (HK:0245)
:0245
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China Vered Financial Holding Corporation Limited
(0245)
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Rating:64Neutral
Price Target:
HK$1.00
▼(-7.41% Downside)
Action:ReiteratedDate:11/01/25
The overall score of 64 for HK:0245 reflects a mixed outlook, driven primarily by strong financial performance in revenue growth and balance sheet stability, tempered by significant cash flow concerns. An attractive valuation with a low P/E ratio adds upside potential, while neutral technical indicators suggest limited short-term momentum.
Positive Factors
Low Leverage
Low leverage indicates financial stability and provides the company with the flexibility to manage its finances without significant debt-related pressures.
Negative Factors
Profitability Challenges
Inconsistent profitability and margin volatility can hinder the company's ability to reinvest in growth opportunities and maintain competitive positioning.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Low leverage indicates financial stability and provides the company with the flexibility to manage its finances without significant debt-related pressures.
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)16.3
Beta (1Y)0.44
Revenue Growth56.35%
EPS GrowthN/A
CountryHK
Employees48
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.33
Shares Outstanding1,859,098,000
10 Day Avg. Volume995,953
30 Day Avg. Volume1,025,970
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.35
Price to Sales (P/S)2.85
P/FCF Ratio-6.72
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, an investment holding company, provides asset management, consultancy, financing, and securities advisory and brokerage services. It also provides insurance agency and money lending services. The ...
How the Company Makes Money
China Vered Financial Holding Corporation Limited generates revenue through multiple streams, including management fees from asset management and advisory services, transaction fees from investment activities, and commissions from financial produc...
China Vered Financial Holding Corporation Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
85
Very Positive
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 137.19M | 536.01M | 114.39M | 243.76M | 302.54M | 318.33M |
| Gross Profit | 505.08M | 536.01M | 112.49M | 142.22M | 243.72M | 135.60M |
| EBITDA | 1.31B | 285.82M | 11.48M | -563.48M | 145.41M | 492.41M |
| Net Income | 986.49M | 222.82M | -24.83M | -623.26M | 71.19M | 323.45M |
Balance Sheet | ||||||
| Total Assets | 5.59B | 4.73B | 4.32B | 4.46B | 5.47B | 6.19B |
| Cash, Cash Equivalents and Short-Term Investments | 3.15B | 1.20B | 692.05M | 1.61B | 2.29B | 2.29B |
| Total Debt | 10.05M | 10.89M | 30.26M | 11.35M | 175.14M | 541.04M |
| Total Liabilities | 447.28M | 344.66M | 329.54M | 309.05M | 527.10M | 898.42M |
| Stockholders Equity | 5.13B | 4.38B | 3.98B | 4.15B | 4.93B | 5.55B |
Cash Flow | ||||||
| Free Cash Flow | -129.12M | -226.92M | -313.23M | 392.10M | 520.91M | -1.50B |
| Operating Cash Flow | -120.74M | -218.53M | -313.12M | 392.20M | 521.91M | -1.49B |
| Investing Cash Flow | -8.10M | -8.11M | -27.02M | -18.32M | -205.00K | -10.67M |
| Financing Cash Flow | 242.00K | -29.02M | 17.92M | -177.10M | -357.27M | -11.13M |
China Vered Financial Holding Corporation Limited Technical Analysis
Negative
1.08
Price Trends
1.07
Negative
1.08
Negative
1.10
Negative
Market Momentum
>-0.01
Positive
37.57
Neutral
50.76
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 1.06, above the 50-day MA of 1.07, and below the 200-day MA of 1.10, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.57 is Neutral, neither overbought nor oversold. The STOCH value of 50.76 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | HK$1.90B | 16.32 | 20.74% | ― | 56.35% | ― | |
62 Neutral | HK$2.24B | 6.69 | 1.10% | ― | -7.70% | 101.92% | |
55 Neutral | HK$383.71M | 0.58 | 65.61% | ― | 35.11% | ― | |
55 Neutral | HK$1.61B | 2.48 | 1.24% | ― | -31.46% | -10.06% | |
45 Neutral | HK$312.21M | 130.39 | 9.63% | ― | 99.09% | ― |
* Financial Sector Average
HK:0245
China Vered Financial Holding Corporation Limited
1.02
0.16
18.60%
HK:1140
Wealthking Investments Limited
0.19
0.12
166.67%
HK:1226
China Investment and Finance Group Ltd
0.93
0.42
82.35%
HK:1697
Shandong International Trust Corp. Class H
0.35
0.04
15.00%
HK:2312
China Financial Leasing Group Ltd
0.75
0.66
733.33%
HK:0721
China Financial International Investments Limited
0.06
0.03
122.22%
China Vered Financial Holding Corporation Limited Corporate Events
China Vered Tightens Governance With Updated Nomination Committee Mandate
Dec 19, 2025
China Vered Financial Holding Corporation Limited has updated the terms of reference for its Nomination Committee, effective 19 December 2025, setting out a minimum of three members with a requirement for gender diversity and a majority of indepen...
China Vered Updates Remuneration Committee Mandate to Strengthen Pay Governance
Dec 19, 2025
China Vered Financial Holding Corporation Limited has updated the terms of reference for its Remuneration Committee, effective 19 December 2025, outlining a governance framework in which the committee must comprise at least three members, with a m...
China Vered Financial Holding Tightens Audit Committee Mandate and Expands ESG Oversight
Dec 19, 2025
China Vered Financial Holding Corporation Limited has updated the terms of reference of its Audit Committee, effective 19 December 2025, to strengthen governance over financial reporting, audit oversight and ESG-related matters. The revised framew...
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.