Fortune Sun China Holdings Ltd. (0352) AI Stock Analysis

• Market Cap: HK$110.78M
• Dividend Yield: N/A
• Average Volume (3M): 9.63M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.47
• Revenue Growth: -85.49%
• EPS Growth: 18.14%
• Country: HK
• Employees: 25
• Sector: Consumer Cyclical
• Sector Strength: 79
• Industry: Real Estate - Services
• EPS (TTM): N/A
• Shares Outstanding: 246,183,400
• 10 Day Avg. Volume: 12,508,979
• 30 Day Avg. Volume: 9,630,634
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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$0.50
• Price Target Upside: 11.11% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: HK$0.50 ▲(11.11% Upside)

Fortune Sun China Holdings faces significant financial challenges, with declining revenues and persistent unprofitability being the most impactful factors. The technical analysis provides mixed signals, with some potential for upward momentum but overall weak trends. The valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors combine to produce a low overall stock score.

Fortune Sun China Holdings Ltd. Business Overview & Revenue Model

Company Description

Fortune Sun (China) Holdings Limited, an investment holding company, provides property consultancy and sales agency services for the property markets in the People's Republic of China and Southeast Asia. It also offers fund management services; and property investment management, finance, sale and marketing, information, and international trade services, as well as full-range service of industrial park. The company was founded in 1997 and is headquartered in Shanghai, the People's Republic of China.

How the Company Makes Money

Fortune Sun China Holdings Ltd. generates revenue through several key streams centered around its real estate activities. The primary source of income is the sale of developed residential and commercial properties. The company also earns rental income from its property investments, maintaining a portfolio of assets that provides a steady cash flow. Additionally, Fortune Sun China Holdings Ltd. engages in property management services, offering expertise in maintaining and managing properties on behalf of clients. Strategic partnerships and joint ventures in property development projects further contribute to the company's earnings, allowing it to expand its market presence and capitalize on growth opportunities in the real estate sector.

Fortune Sun China Holdings Ltd. Financial Statement Overview

Summary

Fortune Sun China Holdings is experiencing significant financial challenges. With declining revenues, negative profit margins, high leverage, and negative cash flows, the financial health of the company is at risk. Improvements in revenue growth and operational efficiency are essential.

Income Statement

Fortune Sun China Holdings has experienced a significant decline in revenue, with a negative revenue growth rate from 2023 to 2024. Additionally, gross profit margins are negative, indicating direct cost inefficiencies. The net profit margin is also negative, demonstrating ongoing unprofitability. While there are reductions in EBIT and EBITDA losses, overall profitability remains a challenge.

Balance Sheet

The balance sheet shows high leverage with a debt-to-equity ratio increasing from previous years, which poses a risk. However, the company maintains a positive equity ratio, indicating that a portion of its assets is still financed by equity. Return on equity is negative due to the company's net losses, highlighting the need for improved profitability.

Cash Flow

Operating cash flow remains negative, suggesting ongoing challenges in generating cash from operations. The free cash flow is also negative, indicating liquidity constraints. The operating cash flow to net income ratio is impacted by the consistent negative net income, underscoring the need for substantial operational improvements.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.35M	8.97M	11.93M	40.24M	26.80M
Gross Profit	-479.00K	-251.00K	304.00K	9.89M	10.75M
EBITDA	-6.72M	-8.12M	-13.48M	-2.37M	903.00K
Net Income	-7.60M	-9.13M	-14.25M	-2.91M	58.00K
Balance Sheet
Total Assets	27.60M	25.98M	36.71M	44.12M	48.08M
Cash, Cash Equivalents and Short-Term Investments	13.49M	9.51M	11.24M	9.67M	16.30M
Total Debt	19.90M	10.46M	10.85M	5.29M	5.09M
Total Liabilities	23.90M	14.74M	16.32M	9.86M	10.76M
Stockholders Equity	3.71M	11.24M	20.39M	34.26M	37.32M
Cash Flow
Free Cash Flow	-6.53M	-4.02M	-3.07M	-8.16M	-11.22M
Operating Cash Flow	-6.53M	-4.02M	-3.04M	-8.16M	-11.18M
Investing Cash Flow	-5.84M	4.18M	-1.05M	9.60M	2.86M
Financing Cash Flow	9.40M	-495.00K	2.74M	-133.00K	4.52M

Fortune Sun China Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.45
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0352, the sentiment is Negative. The current price of 0.45 is below the 20-day moving average (MA) of 0.73, above the 50-day MA of 0.33, and above the 200-day MA of 0.14, indicating a neutral trend. The MACD of 0.19 indicates Positive momentum. The RSI at 44.64 is Neutral, neither overbought nor oversold. The STOCH value of 24.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0352.

Fortune Sun China Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$17.64B	14.17	-5.23%	3.04%	1.43%	-15.09%
9978	55 Neutral	HK$39.60M	―	-104.04%	―	-15.23%	-25.21%
0352	41 Neutral	HK$110.78M	―	-100.96%	―	-85.49%	18.14%
2310	―	HK$43.72M	―		―	―	―
8067	47 Neutral	HK$49.50M	―	-4.99%	―	1.98%	23.99%
0495	37 Underperform	HK$19.69M	―	-23.76%	―	65.52%	-342.19%
3603	36 Underperform	HK$62.70M	―	-12.92%	―	-10.34%	-94.87%

Fortune Sun China Holdings Ltd. Corporate Events

Fortune Sun (China) Holdings Ltd. Schedules Board Meeting to Review Interim Results

Fortune Sun (China) Holdings Ltd. has announced that its board of directors will meet on August 29, 2025, to review and approve the company’s unaudited interim financial results for the first half of 2025. The meeting will also consider the publication of these results and the potential declaration of an interim dividend, which could impact shareholder returns and market perception.

Fortune Sun Announces Major Wealth Management Transactions

Fortune Sun (China) Holdings Limited announced that it subscribed to wealth management products from CMB and HXB, which were classified as Major Transactions under the Listing Rules due to their significant financial impact. Despite the requirement for shareholder approval, the company decided not to seek it as the products had already been redeemed, making further action unnecessary.

Fortune Sun Requests Review of Stock Exchange Decision

Fortune Sun (China) Holdings Limited has requested a review of a decision by the Stock Exchange of Hong Kong regarding its compliance with Listing Rule 13.24. The company, incorporated in the Cayman Islands, is seeking to have the decision referred to the Listing Committee for further review, which allows trading of its shares to continue. Shareholders and potential investors are advised to exercise caution as the outcome of the review is uncertain.

Fortune Sun (China) Holdings Ltd. Announces AGM Resolution Approvals

Fortune Sun (China) Holdings Limited, a company incorporated in the Cayman Islands, announced that all resolutions proposed at its Annual General Meeting on June 20, 2025, were approved by shareholders. These resolutions included the approval of audited financial statements, re-election of directors, authorization of director remuneration, reappointment of auditors, and granting mandates for share issuance and repurchase. The successful passing of these resolutions reflects strong shareholder support and positions the company for continued strategic operations and governance.

Fortune Sun Faces Trading Suspension Amid Operational Challenges

Fortune Sun (China) Holdings Limited has been notified by the Hong Kong Stock Exchange of its failure to maintain sufficient operations, leading to a suspension of its share trading. The company’s current business model is unsustainable, with minimal revenue and significant losses. Despite plans to enter new markets and develop new business initiatives, these strategies are uncertain and in early stages, raising concerns about the company’s future viability and sustainability.