Asia Financial Holdings Limited (HK:0662)
:0662
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Asia Financial Holdings
(0662)
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Rating:81Outperform
Price Target:
HK$5.50
â–²(14.58% Upside)
Action:ReiteratedDate:11/30/25
The overall score of 81 for Asia Financial Holdings is driven primarily by strong financial performance, with significant revenue growth and a robust balance sheet. A favorable valuation with a low P/E ratio and decent dividend yield further supports the score. However, overbought technical indicators introduce short-term risks that temper the outlook.
Positive Factors
Revenue Growth
Consistent revenue growth indicates expanding market reach and product adoption, strengthening the company's competitive position in the financial services sector.
Negative Factors
Cash Flow Conversion
While there is improvement, the cash flow conversion rate could be enhanced to ensure better liquidity and operational efficiency, impacting long-term cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates expanding market reach and product adoption, strengthening the company's competitive position in the financial services sector.
Read all positive factors
Asia Financial Holdings (0662) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$4.32B
Dividend Yield3.23%
Average Volume (3M)8.27K
Price to Earnings (P/E)4.2
Beta (1Y)0.35
Revenue Growth8.12%
EPS Growth74.22%
CountryHK
Employees364
SectorFinancial
Sector Strength70
IndustryInsurance - Life
Share Statistics
EPS (TTM)0.68
Shares Outstanding924,142,000
10 Day Avg. Volume8,400
30 Day Avg. Volume8,266
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.31
Price to Sales (P/S)1.39
P/FCF Ratio30.62
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
Asia Financial Holdings Business Overview & Revenue Model
Company Description
Asia Financial Holdings Limited underwrites general and life insurance in Hong Kong, Macau, and Mainland China. It operates through in segments, Insurance and Corporate. The company is involved in securities trading, holding, and other businesses;...
How the Company Makes Money
Asia Financial Holdings generates revenue through several key streams, including premium income from its insurance operations, management fees from its asset management services, and advisory fees from investment services. The company offers life ...
Asia Financial Holdings Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
75
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.63B | 2.63B | 2.13B | 2.25B | 1.76B | 1.34B |
| Gross Profit | 3.62B | 2.63B | 2.13B | 925.30M | 1.76B | 1.45B |
| EBITDA | 738.59M | 770.62M | 493.80M | 250.12M | 730.04M | 291.33M |
| Net Income | 709.03M | 647.07M | 346.75M | 123.20M | 677.62M | 337.95M |
Balance Sheet | ||||||
| Total Assets | 16.73B | 16.33B | 15.04B | 15.64B | 15.39B | 15.92B |
| Cash, Cash Equivalents and Short-Term Investments | 9.54B | 8.00B | 7.86B | 8.15B | 8.36B | 9.65B |
| Total Debt | 0.00 | 2.77M | 3.78M | 5.87M | 4.34M | 3.54M |
| Total Liabilities | 4.99B | 4.66B | 4.29B | 5.15B | 5.01B | 4.86B |
| Stockholders Equity | 11.74B | 11.68B | 10.75B | 10.49B | 10.38B | 11.00B |
Cash Flow | ||||||
| Free Cash Flow | 1.12B | 119.68M | -616.95M | -1.12B | -115.97M | -30.65M |
| Operating Cash Flow | 1.14B | 131.98M | -602.02M | -1.11B | -110.51M | -17.32M |
| Investing Cash Flow | -244.76M | 32.26M | 173.11M | 252.72M | 186.41M | -396.05M |
| Financing Cash Flow | -151.28M | -116.06M | -97.55M | -125.43M | -130.64M | -210.82M |
Asia Financial Holdings Technical Analysis
Positive
4.80
Price Trends
4.74
Negative
4.72
Negative
4.54
Positive
Market Momentum
-0.03
Negative
50.15
Neutral
50.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0662, the sentiment is Positive. The current price of 4.8 is above the 20-day moving average (MA) of 4.63, above the 50-day MA of 4.74, and above the 200-day MA of 4.54, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 50.15 is Neutral, neither overbought nor oversold. The STOCH value of 50.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0662.
Asia Financial Holdings Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$4.32B | 4.21 | 8.29% | 3.23% | 8.12% | 74.22% | |
73 Outperform | HK$1.10T | 4.51 | 31.07% | 3.42% | 17.69% | 126.41% | |
71 Outperform | HK$408.07B | 9.89 | 18.91% | 3.28% | 15.08% | 23.13% | |
70 Outperform | HK$931.56B | 17.34 | 15.16% | 2.16% | 5.65% | 30.47% | |
70 Outperform | HK$79.64B | 2.48 | 29.19% | 1.81% | 23.64% | 36.32% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | HK$1.19T | 139.89 | 14.77% | 4.25% | 10.20% | 19.74% |
* Financial Sector Average
HK:0662
Asia Financial Holdings
4.68
0.96
25.81%
HK:2318
Ping An Insurance Company of China
62.40
23.30
59.57%
HK:1299
AIA Group
88.65
40.04
82.36%
HK:2601
China Pacific Insurance (Group) Co
34.16
14.09
70.20%
HK:2628
China Life Insurance Co
26.26
13.68
108.66%
HK:0966
China Taiping Insurance Holdings Co
22.16
12.31
124.86%
Asia Financial Holdings Corporate Events
Asia Financial Holdings CFO Carol Ho to Step Down in 2026
Dec 31, 2025
Asia Financial Holdings Limited has announced that its Chief Financial Officer, Ms. Ho Chui Ping Carol, will resign with effect from 1 January 2026 to pursue personal goals, with the board noting that she has no disagreements with the company and ...
Asia Financial Holdings Projects Over 50% Profit Increase for 2025
Nov 25, 2025
Asia Financial Holdings Limited has announced a positive profit alert, indicating an expected increase of over 50% in net profit attributable to shareholders for the year ending December 2025. This anticipated profit surge is primarily due to the ...
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.