Core Economy Investment Group Limited (HK:0339)
:0339
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Core Economy Investment Group Limited
(0339)
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Rating:48Neutral
Price Target:
HK$0.69
▲(264.74% Upside)
Action:Reiterated
Date:05/23/26
The score is held back primarily by weak financial quality—negative operating profitability and negative operating/free cash flow despite positive net income—suggesting limited earnings durability. Technicals are moderately supportive with the price above major moving averages, but momentum signals are mixed. Valuation is also a constraint because the negative P/E reduces confidence in earnings-based pricing.
Positive Factors
Improved balance sheet and low leverage
The company reduced total debt and restored positive equity in 2025, producing a low debt-to-equity (~0.10). This materially improves solvency and financing optionality versus 2024, giving management flexibility to fund operations or restructure without immediate liquidity stress.
Negative Factors
Consistent negative operating and free cash flow
Earnings are not converting to cash: repeated negative operating and free cash flows signal persistent cash burn. Over months, this forces reliance on financing or asset sales, constrains reinvestment, and raises risk that reported profits are non-cash, undermining durable capital generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved balance sheet and low leverage
The company reduced total debt and restored positive equity in 2025, producing a low debt-to-equity (~0.10). This materially improves solvency and financing optionality versus 2024, giving management flexibility to fund operations or restructure without immediate liquidity stress.
Read all positive factors
Core Economy Investment Group Limited (0339) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$349.92M
Dividend YieldN/A
Average Volume (3M)396.53K
Price to Earnings (P/E)64.8
Beta (1Y)1.10
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees10
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.01
Shares Outstanding432,000,000
10 Day Avg. Volume241,000
30 Day Avg. Volume396,529
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)5.99
Price to Sales (P/S)960.05
P/FCF Ratio-22.72
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
Core Economy Investment Group Limited Business Overview & Revenue Model
Company Description
Operating as an investment firm, China Sci-Tech Industrial Investment Group Ltd. focuses its activities on both public and private equities, alongside general trading operations. Established on February 9, 2000, its primary corporate base is locat...
Core Economy Investment Group Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 76.03K | -1.28M | -3.58M | 292.48K | 603.19K |
| Gross Profit | -2.12M | -2.52M | -4.97M | -1.10M | -1.19M |
| EBITDA | 4.85M | -8.80M | -6.07M | -10.11M | -12.58M |
| Net Income | 3.68M | -8.05M | -7.36M | -11.80M | -14.99M |
Balance Sheet | |||||
| Total Assets | 14.44M | 8.54M | 14.00M | 14.03M | 22.76M |
| Cash, Cash Equivalents and Short-Term Investments | 12.48M | 5.53M | 13.00M | 11.74M | 19.08M |
| Total Debt | 1.20M | 5.85M | 25.89K | 4.33M | 2.49M |
| Total Liabilities | 2.26M | 9.28M | 6.69M | 6.38M | 3.31M |
| Stockholders Equity | 12.18M | -742.06K | 7.31M | 7.65M | 19.45M |
Cash Flow | |||||
| Free Cash Flow | -3.21M | -6.10M | 1.07M | -5.50M | -6.17M |
| Operating Cash Flow | -3.18M | -6.08M | 1.07M | -5.50M | -6.08M |
| Investing Cash Flow | -31.36K | -20.58K | 0.00 | 2.79M | -86.55K |
| Financing Cash Flow | 8.12M | -566.91K | 5.63M | 1.54M | 5.89M |
Core Economy Investment Group Limited Technical Analysis
Positive
0.19
Price Trends
0.70
Positive
0.68
Positive
0.44
Positive
Market Momentum
<0.01
Positive
56.96
Neutral
41.80
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 0.80, below the 50-day MA of 0.70, and below the 200-day MA of 0.44, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 56.96 is Neutral, neither overbought nor oversold. The STOCH value of 41.80 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
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$1.39B | 11.33 | 1.10% | ― | -7.70% | 101.92% | |
55 Neutral | HK$371.34M | 2.64 | 65.61% | ― | 1098.58% | ― | |
48 Neutral | HK$349.92M | 64.80 | 44.48% | ― | ― | ― | |
44 Neutral | HK$373.04M | -5.07 | -8.85% | ― | -74.17% | 63.64% | |
44 Neutral | HK$544.58M | -14.62 | -20.05% | ― | -89.75% | -12.43% | |
40 Underperform | HK$523.08M | -4.65 | -22.40% | ― | -166.78% | 85.53% |
* Financial Sector Average
HK:0339
Core Economy Investment Group Limited
0.81
0.69
548.00%
HK:1140
Wealthking Investments Limited
0.12
0.03
30.77%
HK:1226
China Investment and Finance Group Ltd
0.90
-0.60
-40.00%
HK:0612
China Investment Fund Company Limited
0.34
0.00
0.00%
HK:0721
China Financial International Investments Limited
0.17
-0.12
-41.38%
HK:0080
China New Economy Fund Ltd.
0.25
0.19
316.67%
Core Economy Investment Group Limited Corporate Events
WebX Holding Updates Net Asset Value Per Share and Confirms Board Line-Up
Jun 8, 2026
WebX Holding Group Limited reported that its unaudited consolidated net asset value per share, for shares with a par value of HK$0.02, stood at approximately HK$0.0205 as of 31 May 2026. This disclosure provides investors with an updated indicator...
WebX Holding Group Sets 2026 AGM With Auditor Change and Capital Mandates on Agenda
Jun 4, 2026
WebX Holding Group Limited has called its annual general meeting for 29 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 of four directors. The ...
WebX Holding Plans Auditor Change Ahead of New Growth Phase
Jun 2, 2026
WebX Holding Group Limited has announced a planned change of auditor as part of its annual review of audit arrangements and in anticipation of a new phase of business development. Existing auditor LIF Wong CPA Limited will retire after the forthc...
WebX Holding Group names new company secretary and authorised representative
May 21, 2026
WebX Holding Group Limited has announced a leadership change in its corporate governance functions, with company secretary Ms. Cheung Hoi Ue resigning effective 21 May 2026. Cheung will also step down as the firm’s authorised representative ...
WebX Holding Updates Investors on Net Asset Value per Share
May 11, 2026
WebX Holding Group Limited reported that its unaudited consolidated net asset value per share, based on shares with a par value of HK$0.02, stood at approximately HK$0.0220 as of 30 April 2026. The announcement, which also reiterates the current c...
WebX Holding Group Launches Rebrand with New Name and Ticker Short Name
Apr 14, 2026
WebX Holding Group Limited has officially changed its English name from China Sci-Tech Industrial Investment Group Limited and adopted a new Chinese secondary name, marking a rebranding that emphasizes its global digital holdings focus. The compan...
China Sci-Tech Industrial Investment Updates Net Asset Value Per Share
Apr 13, 2026
China Sci-Tech Industrial Investment Group Limited has disclosed that its unaudited consolidated net asset value per share, based on shares with a par value of HK$0.02, stood at approximately HK$0.0228 as of 31 March 2026. The disclosure provides ...
China Sci-Tech Industrial Investment Returns to Profit and Restores Positive Equity in 2025
Mar 27, 2026
China Sci-Tech Industrial Investment Group Limited swung back to profitability in 2025 as fair value gains on financial assets and other income offset a modest decline in revenue. The group reported profit attributable to owners of HK$3.68 million...
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.