Power Financial Group Limited (HK:0397)
:0397
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Power Financial Group Limited
(0397)
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Rating:46Neutral
Price Target:
HK$0.04
▼(-12.00% Downside)
Action:ReiteratedDate:01/13/26
The score is primarily held down by weak financial performance (declining revenue, ongoing net losses, and inconsistent operating/free cash flow), with only partial support from a relatively strong balance sheet. Technicals remain mixed but skew weak due to price trading below key longer-term moving averages, and valuation is constrained by loss-making results and no dividend yield data.
Positive Factors
Strong Equity Position
A strong equity base with low leverage provides financial stability, allowing the company to withstand economic downturns and invest in growth opportunities.
Negative Factors
Consistent Net Losses
Ongoing net losses undermine profitability and can erode shareholder value, posing a risk to long-term financial health and investor confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Equity Position
A strong equity base with low leverage provides financial stability, allowing the company to withstand economic downturns and invest in growth opportunities.
Read all positive factors
Power Financial Group Limited (0397) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$102.69M
Dividend YieldN/A
Average Volume (3M)16.23M
Price to Earnings (P/E)―
Beta (1Y)0.35
Revenue Growth-2.07%
EPS Growth-114.10%
CountryHK
Employees27
SectorFinancial
Sector Strength70
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)-0.01
Shares Outstanding2,281,892,800
10 Day Avg. Volume20,185,486
30 Day Avg. Volume16,231,472
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.19
Price to Sales (P/S)3.11
P/FCF Ratio-5.20
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, an investment holding company, primarily engages in the financial services business in Hong Kong. It operates through Financial Services, Money Lending, Trading, and Assets Investment segments. The company offers sec...
How the Company Makes Money
Power Financial Group generates revenue through multiple streams, including management fees from its asset management services, which involve overseeing investment portfolios for clients. The company also earns commissions and fees from financial ...
Power Financial Group Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
70
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 70.14M | 70.09M | 76.24M | 75.41M | 95.72M | 103.65M |
| Gross Profit | 63.43M | 67.88M | 73.14M | 72.40M | 95.28M | 59.34M |
| EBITDA | -152.00M | -131.27M | -100.80M | -161.56M | 182.89M | 58.70M |
| Net Income | -166.74M | -143.92M | -104.06M | -171.28M | 153.76M | 44.19M |
Balance Sheet | ||||||
| Total Assets | 1.12B | 1.17B | 1.33B | 1.47B | 1.63B | 1.46B |
| Cash, Cash Equivalents and Short-Term Investments | 458.53M | 456.50M | 551.55M | 602.73M | 621.34M | 489.04M |
| Total Debt | 23.31M | 24.26M | 23.31M | 25.93M | 2.91M | 9.15M |
| Total Liabilities | 35.83M | 40.95M | 49.16M | 53.85M | 46.38M | 33.95M |
| Stockholders Equity | 1.08B | 1.13B | 1.27B | 1.42B | 1.58B | 1.42B |
Cash Flow | ||||||
| Free Cash Flow | 3.75M | -41.89M | 53.60M | 76.61M | -31.59M | -173.57M |
| Operating Cash Flow | 19.93M | -25.70M | 60.33M | 77.21M | -29.18M | -165.53M |
| Investing Cash Flow | -17.23M | -15.46M | -50.44M | -29.04M | -15.62M | 7.63M |
| Financing Cash Flow | -13.61M | -3.52M | -41.93M | 18.86M | -6.68M | -26.82M |
Power Financial Group Limited Technical Analysis
Negative
0.05
Price Trends
0.05
Negative
0.05
Negative
0.05
Negative
Market Momentum
>-0.01
Positive
27.38
Positive
-46.67
Positive
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 0.05, above the 50-day MA of 0.05, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 27.38 is Positive, neither overbought nor oversold. The STOCH value of -46.67 is Positive, 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% | |
57 Neutral | HK$468.64M | 5.85 | 11.51% | ― | -21.71% | -75.78% | |
50 Neutral | HK$629.90M | -18.77 | -499.08% | ― | 191.15% | -1.98% | |
46 Neutral | HK$102.69M | -1.86 | -5.84% | ― | -2.07% | -114.10% | |
46 Neutral | HK$288.48M | -2.08 | 57.12% | ― | -20.98% | -7.44% | |
44 Neutral | HK$79.92M | -1.95 | 425.81% | ― | -7.34% | -302.50% | |
44 Neutral | HK$473.00M | -159.37 | -9.69% | ― | -66.98% | -115.16% |
* Financial Sector Average
HK:0397
Power Financial Group Limited
0.05
-0.02
-32.84%
HK:0888
Bison Finance Group Limited
0.06
0.02
38.10%
HK:8029
Imperium Financial Group Limited
1.03
0.53
106.00%
HK:1945
Zero2IPO Holdings, Inc.
1.56
0.25
19.08%
HK:0279
Arta TechFin Corporation Limited
0.50
-0.15
-22.66%
HK:3623
China Success Finance Group Holdings Ltd.
0.75
-0.03
-3.85%
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.