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Core Economy Investment Group Limited (HK:0339)
:0339
Hong Kong Market

Core Economy Investment Group Limited (0339) AI Stock Analysis

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HK:0339

Core Economy Investment Group Limited

(0339)

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Neutral 44 (OpenAI - 5.2)
Rating:44Neutral
Price Target:
HK$0.34
▲(78.95% Upside)
The score is held down primarily by weak financial performance (multi-year losses, negative equity in 2024, and renewed cash burn). Technicals provide partial support due to strong trend strength, but overbought signals add risk. Valuation is also a headwind given the very high P/E and no stated dividend yield.
Positive Factors
Revenue Growth
The company has shown significant revenue growth, indicating potential market expansion and increased demand for its services.
Board Governance
Strong corporate governance with independent directors in key roles ensures regulatory compliance and strategic oversight, supporting long-term stability.
Market Position
Being listed on a major exchange like HKEX enhances visibility and credibility, potentially attracting more investors and strategic partnerships.
Negative Factors
Financial Performance
Ongoing net losses over several years indicate weak profitability and challenge the company's ability to sustain operations without restructuring or new capital.
Balance Sheet Health
Negative equity raises financial risk, limiting the company's ability to leverage assets for growth or weather economic downturns.
Cash Flow Sustainability
Negative cash flow indicates unsustainable operations, requiring the company to secure external funding or improve operational efficiency to maintain liquidity.

Core Economy Investment Group Limited (0339) vs. iShares MSCI Hong Kong ETF (EWH)

Core Economy Investment Group Limited Business Overview & Revenue Model

Company DescriptionChina Sci-Tech Industrial Investment Group Ltd. is an investment company, which engages in the investment and trade of listed and unlisted companies. The company was founded on February 9, 2000 and is headquartered in Hong Kong.
How the Company Makes MoneyCore Economy Investment Group Limited generates revenue through various investment-related activities. The company's primary revenue streams include income from securities trading, where it buys and sells financial instruments to capitalize on market fluctuations. Additionally, the company engages in money lending, earning interest income from loans extended to individuals and businesses. Property investment also contributes to the company's earnings, with revenue derived from rental income and potential capital gains from the sale of real estate assets. The company's financial performance is influenced by market conditions, investment strategies, and economic factors impacting its investment sectors.

Core Economy Investment Group Limited Financial Statement Overview

Summary
Core Economy Investment Group Limited faces significant financial challenges, including declining revenues, persistent losses, high leverage, and negative cash flows. These factors indicate financial instability and potential risks for investors, necessitating urgent strategic and operational adjustments.
Income Statement
18
Very Negative
The company shows a declining revenue trend with significant net losses over the years. The gross profit margin is negative, indicating cost inefficiencies. EBIT and EBITDA margins are also deeply negative, highlighting operational challenges and a lack of profitability.
Balance Sheet
22
Negative
The balance sheet reflects high levels of debt relative to equity, with a negative equity position in the latest period. This indicates potential financial distress. The equity ratio has deteriorated over time, suggesting increased financial risk and instability.
Cash Flow
26
Negative
The cash flow statement shows negative operating and free cash flows over multiple years, indicating poor cash generation and potential liquidity challenges. The lack of positive free cash flow growth compounds these concerns.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue69.34K-1.28M-3.58M292.48K603.19K618.88K
Gross Profit69.34K-2.52M-4.97M-1.10M-1.19M-222.82K
EBITDA-7.22M-8.80M-6.07M-10.11M-12.58M-5.49M
Net Income810.87K-8.05M-7.36M-11.80M-14.99M-9.09M
Balance Sheet
Total Assets11.73M8.54M14.00M14.03M22.76M27.73M
Cash, Cash Equivalents and Short-Term Investments9.38M5.53M13.00M11.74M19.08M24.63M
Total Debt3.71M5.85M25.89K4.33M2.49M277.60K
Total Liabilities7.36M9.28M6.69M6.38M3.31M750.06K
Stockholders Equity4.36M-742.06K7.31M7.65M19.45M26.98M
Cash Flow
Free Cash Flow-4.09M-6.10M1.07M-5.50M-6.17M-8.23M
Operating Cash Flow-4.09M-6.08M1.07M-5.50M-6.08M-7.58M
Investing Cash Flow-6.28K-20.58K0.002.79M-86.55K-651.20K
Financing Cash Flow4.02M-566.91K5.63M1.54M5.89M2.16M

Core Economy Investment Group Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.19
Price Trends
50DMA
0.18
Positive
100DMA
0.18
Positive
200DMA
0.17
Positive
Market Momentum
MACD
0.05
Negative
RSI
76.42
Negative
STOCH
79.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0339, the sentiment is Positive. The current price of 0.19 is below the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.18, and above the 200-day MA of 0.17, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 76.42 is Negative, neither overbought nor oversold. The STOCH value of 79.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0339.

Core Economy Investment Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
66
Neutral
HK$54.68M4.8912.66%43.59%104.35%
50
Neutral
HK$124.23M-2.00
49
Neutral
HK$26.88M-1.86-35.08%-64.18%63.16%
48
Neutral
HK$66.00M-21.33-2.51%-24.85%54.55%
44
Neutral
HK$153.36M144.0020.49%56.79%
39
Underperform
HK$63.30M-0.07-53.23%-26.78%-166.41%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0339
Core Economy Investment Group Limited
0.36
0.21
136.84%
HK:0204
China Investment Development Limited
0.28
-1.90
-87.38%
HK:0310
Prosperity Investment Holdings Limited
0.20
0.10
100.00%
HK:0768
UBA Investments Ltd.
0.05
0.02
53.33%
HK:0810
China Internet Investment Finance Holdings Ltd.
0.14
-0.06
-31.16%
HK:8313
ZACD Group Ltd.
0.03
<0.01
33.33%

Core Economy Investment Group Limited Corporate Events

China Sci-Tech Industrial Investment Reports Unaudited NAV Per Share of HK$0.0282
Jan 12, 2026

China Sci-Tech Industrial Investment Group Limited has reported that its unaudited consolidated net asset value per share stood at approximately HK$0.0282 as at 31 December 2025, compared with a nominal share value of HK$0.02. The disclosure gives investors an updated snapshot of the company’s underlying asset backing per share at year-end, providing a reference point for assessing valuation and balance-sheet strength ahead of the release of full audited results.

The most recent analyst rating on (HK:0339) stock is a Hold with a HK$0.17 price target. To see the full list of analyst forecasts on Core Economy Investment Group Limited stock, see the HK:0339 Stock Forecast page.

China Sci-Tech Industrial Investment Group Names New Chairman in Board Reshuffle
Jan 8, 2026

China Sci-Tech Industrial Investment Group Limited has appointed Zhuang Jiyong as non-executive director and chairman of the board effective 8 January 2026. Zhuang, a 50-year-old MBA holder and founder-chairman of Guangdong GGbingo E-commerce Co., Ltd, brings extensive experience in cross-border e-commerce, business management and internet technology innovation, and will initially serve a one-year term without a director’s fee, with remuneration to be reviewed by the board and approved by shareholders as needed. At the same time, incumbent chairman Sun Bo has stepped down from the chairmanship and from his roles as authorised representative and service agent in Hong Kong in order to focus on his other responsibilities within the group; he remains an executive director, a member of the remuneration committee and sole director of a key subsidiary, indicating leadership continuity despite the governance reshuffle.

The most recent analyst rating on (HK:0339) stock is a Hold with a HK$0.17 price target. To see the full list of analyst forecasts on Core Economy Investment Group Limited stock, see the HK:0339 Stock Forecast page.

China Sci-Tech Industrial Investment Group Details Board and Committee Structure
Jan 8, 2026

China Sci-Tech Industrial Investment Group Limited has announced the current composition of its board of directors, comprising two executive directors, three non-executive directors and three independent non-executive directors, reflecting a mix of management and oversight roles within the company. The Board has also confirmed the structure and membership of its three key governance committees—Audit, Nomination and Remuneration—with independent non-executive directors taking all chairmanships, underscoring an emphasis on independent oversight and corporate governance that may reassure investors and other stakeholders about checks and balances at the board level.

The most recent analyst rating on (HK:0339) stock is a Hold with a HK$0.17 price target. To see the full list of analyst forecasts on Core Economy Investment Group Limited stock, see the HK:0339 Stock Forecast page.

China Sci-Tech Industrial Investment Group Announces Resignation of Deputy Chairman and Non-Executive Director
Dec 22, 2025

China Sci-Tech Industrial Investment Group Limited, an investment-focused industrial group listed in Hong Kong, operates through a board structure that includes executive, non-executive and independent non-executive directors to govern its portfolio of businesses. The company announced that non-executive director and deputy chairman Yang Zhicheng resigned from the board with effect from 22 December 2025 due to other business commitments, with both the company and Yang confirming there is no disagreement or outstanding issue arising from his departure; the board expressed gratitude for his contributions and outlined the updated composition of the board, signaling continuity in corporate governance despite the leadership change.

China Sci-Tech Industrial Investment Updates Board and Committee Structure
Dec 22, 2025

China Sci-Tech Industrial Investment Group Limited has announced the current composition of its board of directors, comprising two executive directors, two non-executive directors and three independent non-executive directors, reflecting a governance structure aligned with Hong Kong listing standards. The company has also confirmed the makeup and chairmanship of its audit, nomination and remuneration committees, with independent non-executive directors taking key leadership roles, underscoring an emphasis on board oversight, corporate governance, and regulatory compliance for stakeholders.

China Sci-Tech Reports Financial Update for November 2025
Dec 9, 2025

China Sci-Tech Industrial Investment Group Limited, listed on the Hong Kong Stock Exchange, reported an unaudited consolidated net asset value per share of HK$0.0307 as of November 30, 2025. This financial update provides stakeholders with a snapshot of the company’s financial health, potentially influencing investor perceptions and market positioning.

China Sci-Tech Announces Net Asset Value Update
Nov 10, 2025

China Sci-Tech Industrial Investment Group Limited, listed on the Hong Kong Stock Exchange, announced its unaudited consolidated net asset value per share as of October 31, 2025, was approximately HK$0.0326. This financial update provides stakeholders with insight into the company’s current valuation, potentially impacting investor perceptions and market positioning.

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.Date of analysis: Jan 15, 2026