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:55Neutral
Price Target:
HK$1.00
▼(-7.41% Downside)
Action:Reiterated
Date:05/10/26
The score is supported primarily by a very strong, low-leverage balance sheet and solid recent reported profitability, but it is held back by multi-year negative operating/free cash flow and volatile results. Technicals also weaken the outlook, with the stock trading below key moving averages and negative MACD, while valuation signals are limited by a negative P/E and missing dividend yield.
Positive Factors
Low leverage / strong balance sheet
Extremely low leverage and a large equity base provide durable financial flexibility: the company can absorb shocks, support operations during cash-flow stress, fund strategic investments or opportunistic M&A without urgent refinancing, and maintain solvency over the next several quarters.
Negative Factors
Multi-year negative operating/free cash flow
Persistent cash burn despite reported net income signals weak cash conversion and is a durable risk: it forces reliance on balance-sheet liquidity, limits capacity to self-fund growth or pay higher dividends, and raises refinancing or funding requirements if losses persist beyond a few quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Extremely low leverage and a large equity base provide durable financial flexibility: the company can absorb shocks, support operations during cash-flow stress, fund strategic investments or opportunistic M&A without urgent refinancing, and maintain solvency over the next several quarters.
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)0.57
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, 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
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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 | 85.67M | 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
1.04
Negative
1.06
Negative
1.08
Negative
Market Momentum
>-0.01
Negative
47.68
Neutral
52.38
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 1.02, above the 50-day MA of 1.04, and above the 200-day MA of 1.08, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.68 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 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% | |
62 Neutral | HK$2.03B | 6.69 | 1.10% | ― | -7.70% | 101.92% | |
55 Neutral | HK$1.90B | 16.32 | 20.74% | ― | 31.77% | -47.98% | |
55 Neutral | HK$383.71M | 0.58 | 65.61% | ― | 35.11% | ― | |
50 Neutral | HK$1.42B | -3.55 | 0.50% | ― | 29.61% | -63.25% | |
41 Neutral | HK$269.56M | -5.54 | -13.62% | ― | -27.08% | -435.53% |
* Financial Sector Average
HK:0245
China Vered Financial Holding Corporation Limited
1.02
-0.32
-23.88%
HK:1140
Wealthking Investments Limited
0.18
0.10
132.47%
HK:1226
China Investment and Finance Group Ltd
0.91
0.03
3.41%
HK:1697
Shandong International Trust Corp. Class H
0.30
-0.04
-11.76%
HK:2312
China Financial Leasing Group Ltd
0.59
0.51
637.50%
HK:0721
China Financial International Investments Limited
0.06
>-0.01
-6.45%
China Vered Financial Holding Corporation Limited Corporate Events
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 ...
China Vered Financial Holding Reports Lower 2025 Profit Despite Stable Revenue
Mar 27, 2026
China Vered Financial Holding Corporation Limited, a Hong Kong-based financial services group focused on interest, commission, and investment-related revenue streams, reported its audited consolidated results for the year ended 31 December 2025. T...
China Vered Financial Sets March 27 Board Meeting to Approve 2025 Results
Mar 17, 2026
China Vered Financial Holding Corporation Limited has scheduled a board meeting for 27 March 2026 to review and approve the Group’s audited final results for the financial year ended 31 December 2025. At the same meeting, directors will also...
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.