Power Financial Group Limited (HK:0397)
:0397
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Power Financial Group Limited
(0397)
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Rating:45Neutral
Price Target:
HK$0.04
▼(-18.00% Downside)
Action:Reiterated
Date:05/27/26
The score is primarily constrained by weak fundamentals—materially deteriorated profitability with multi-year losses and inconsistent cash generation—partly offset by a conservatively financed balance sheet. Technical indicators also point to a weak trend (below major moving averages with negative MACD), while valuation is impaired by the negative P/E and lack of dividend yield data.
Positive Factors
Low leverage
Very low debt relative to equity materially reduces solvency and refinancing risk. Over a 2–6 month horizon this conservative capital structure supports operational flexibility, cushions against continued losses, and preserves options for opportunistic investments or restructurings.
Negative Factors
Multi-year losses
Sustained losses over multiple years erode retained earnings and limit reinvestment capacity. Persisting deficits reduce management's margin for error, increase the probability of structural cost cuts or capital raises, and undermine the company's ability to generate shareholder returns long term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low debt relative to equity materially reduces solvency and refinancing risk. Over a 2–6 month horizon this conservative capital structure supports operational flexibility, cushions against continued losses, and preserves options for opportunistic investments or restructurings.
Read all positive factors
Power Financial Group Limited (0397) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$133.49M
Dividend YieldN/A
Average Volume (3M)16.23M
Price to Earnings (P/E)―
Beta (1Y)0.46
Revenue Growth-10.82%
EPS Growth54.29%
CountryHK
Employees27
SectorFinancial
Sector Strength70
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)-0.03
Shares Outstanding3,422,839,000
10 Day Avg. Volume20,185,486
30 Day Avg. Volume16,231,472
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.11
Price to Sales (P/S)1.68
P/FCF Ratio7.41
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
Power Financial Group Limited Business Overview & Revenue Model
Company Description
Power Financial Group Limited operates as an investment holding company, primarily engaged in delivering a diverse array of financial services within Hong Kong. The organization's business activities are categorized into several key areas: financi...
Power Financial Group Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
74
Positive
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 69.36M | 70.09M | 76.24M | 75.41M | 95.72M |
| Gross Profit | 55.30M | 67.88M | 73.14M | 72.40M | 95.28M |
| EBITDA | -57.13M | -131.27M | -100.80M | -161.56M | 182.89M |
| Net Income | -62.42M | -143.92M | -104.06M | -171.28M | 153.76M |
Balance Sheet | |||||
| Total Assets | 1.09B | 1.17B | 1.33B | 1.47B | 1.63B |
| Cash, Cash Equivalents and Short-Term Investments | 472.56M | 456.50M | 551.55M | 602.73M | 621.34M |
| Total Debt | 21.98M | 24.26M | 23.31M | 25.93M | 2.91M |
| Total Liabilities | 39.78M | 40.95M | 49.16M | 53.85M | 46.38M |
| Stockholders Equity | 1.05B | 1.13B | 1.27B | 1.42B | 1.58B |
Cash Flow | |||||
| Free Cash Flow | 15.71M | -41.89M | 53.60M | 76.61M | -31.59M |
| Operating Cash Flow | 15.71M | -25.70M | 60.33M | 77.21M | -29.18M |
| Investing Cash Flow | 1.72M | -15.46M | -50.44M | -29.04M | -15.62M |
| Financing Cash Flow | -17.99M | -3.52M | -41.93M | 18.86M | -6.68M |
Power Financial Group Limited Technical Analysis
Negative
0.05
Price Trends
0.04
Negative
0.04
Negative
0.04
Negative
Market Momentum
>-0.01
Negative
43.12
Neutral
64.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0397, the sentiment is Negative. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.12 is Neutral, neither overbought nor oversold. The STOCH value of 64.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0397.
Power Financial 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% | |
67 Neutral | HK$2.16B | 12.96 | 4.31% | 2.11% | 12.49% | 30.74% | |
50 Neutral | HK$1.05B | -3.98 | -99.49% | ― | 197.30% | 78.41% | |
45 Neutral | HK$133.49M | -1.41 | -5.84% | ― | -10.82% | 54.29% | |
44 Neutral | HK$551.23M | -11.32 | -499.08% | ― | 189.92% | -1.98% | |
42 Neutral | HK$196.06M | -4.80 | 40.98% | ― | -20.98% | -7.44% | |
41 Neutral | HK$312.18M | -11.20 | -7.35% | ― | -33.03% | 44.53% |
* Financial Sector Average
HK:0397
Power Financial Group Limited
0.04
-0.02
-33.90%
HK:8029
Imperium Financial Group Limited
0.70
-0.01
-1.41%
HK:3329
BOCOM International Holdings Co. Ltd.
0.39
0.10
35.09%
HK:0279
Arta TechFin Corporation Limited
0.40
-0.29
-41.91%
HK:3623
China Success Finance Group Holdings Ltd.
0.50
-0.64
-56.58%
HK:6058
China Industrial Securities International Financial Group Ltd.
0.54
0.16
40.26%
Power Financial Group Limited Corporate Events
Minerva Group Proposes Reappointment of Auditor and Confirms AGM Resolutions
May 8, 2026
Minerva Group Holding Limited has issued a supplemental announcement to its late-April circular, confirming that its existing governance and shareholder meeting agenda, including repurchase and general mandates and proposed bye-law changes, remain...
Minerva Group Delays Prospectus and Revises Timetable for Rights Issue
May 7, 2026
Minerva Group Holding Limited has postponed the despatch of prospectus documents for its proposed rights issue, which offers one rights share for every two existing shares at HK$0.038 on a non-underwritten basis. The documentation, originally set ...
Minerva Group delays timetable for HK$0.038 rights issue
May 4, 2026
Minerva Group Holding Limited has issued a clarification regarding its previously announced rights issue, under which shareholders are entitled to subscribe for one rights share for every two existing shares at HK$0.038 per rights share on a non-u...
Minerva Group Delays Prospectus and Timetable for Planned Rights Issue
May 4, 2026
Minerva Group Holding Limited has announced a delay in the despatch of its prospectus for a proposed rights issue, previously scheduled to be sent to qualifying shareholders on 15 May 2026. The rights issue, offering one rights share for every two...
Minerva Group Plans HK$43.3 Million Non‑Underwritten Rights Issue
Apr 29, 2026
Minerva Group Holding Limited plans to raise up to HK$43.3 million through a rights issue on the basis of one rights share for every two existing shares, at a subscription price of HK$0.038 per rights share. The offer will be conducted on a non-un...
Minerva Group Sets 2026 AGM to Renew Board, Auditor and Share Buyback Mandate
Apr 28, 2026
Minerva Group Holding Limited has called its annual general meeting for 26 June 2026 in Hong Kong, where shareholders will review and adopt the audited consolidated financial statements for the year ended 31 December 2025 alongside the directors&#...
Minerva Group Narrows Annual Loss but Keeps Dividend on Hold
Mar 20, 2026
Minerva Group Holding Limited reported revenue of HK$56.9 million for the year ended 31 December 2025, down from HK$68.9 million a year earlier, while narrowing its loss attributable to owners to HK$62.4 million from HK$143.9 million. The group ma...
Minerva Group Proposes Bye-law Amendments to Enable Treasury Shares and USM Alignment
Mar 20, 2026
Minerva Group Holding Limited plans to amend its existing bye-laws to allow the holding of treasury shares and ensure compatibility with Hong Kong’s uncertificated securities market regime. The changes also aim to align the company’s c...
Minerva Group Flags At Least HK$58 Million Loss for 2025 in Supplemental Profit Warning
Mar 17, 2026
Minerva Group Holding Limited has issued a supplemental profit warning for the year ended 31 December 2025, signaling that it expects to record a consolidated net loss of not less than HK$58 million. The loss mainly reflects a HK$35 million loss f...
Minerva Group Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 10, 2026
Minerva Group Holding Limited has scheduled a board meeting for 20 March 2026 to review and approve the annual results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will also consider the declaration ...
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.