Southwest Securities International Securities Limited (0812) AI Stock Analysis

• Market Cap: N/A
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• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: -73.92%
• EPS Growth: 75.00%
• Country: HK
• Employees: N/A
• Sector: N/A
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• EPS (TTM): N/A
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• PEG Ratio: N/A
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• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 31 Underperform
• Price Target: ―

Southwest Securities International Securities Limited faces significant financial and operational challenges, with declining revenues, substantial losses, and high leverage. The technical analysis shows stagnant price trends and overbought conditions, providing little support for a positive outlook. The valuation metrics, including a negative P/E ratio, further underscore the company's struggles, leading to a low overall stock score.

Southwest Securities International Securities Limited Business Overview & Revenue Model

Company Description

Southwest Securities International Securities Limited (0812) is a financial services company operating within the securities and investment sector. The company provides a broad range of financial services including securities brokerage, wealth management, and investment banking. It aims to serve individual investors, institutional clients, and corporate entities with comprehensive financial solutions and advisory services.

How the Company Makes Money

Southwest Securities International Securities Limited generates revenue primarily through its securities brokerage services, which involves facilitating the buying and selling of securities for clients and earning commission fees on these transactions. Additionally, the company earns income from its wealth management services by charging fees based on the assets under management. Investment banking activities, such as underwriting and advisory services for mergers and acquisitions, also contribute to its earnings. The company may have partnerships with financial institutions that enhance its service offerings, although specific partners are not detailed. Market conditions, regulatory environment, and client demand are significant factors influencing its revenue generation.

Southwest Securities International Securities Limited Financial Statement Overview

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Southwest Securities International Securities Limited Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0812, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 0.03, equal to the 50-day MA of 0.03, and equal to the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Neutral momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0812.

Southwest Securities International Securities Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
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Southwest Securities International Securities Limited Corporate Events

Southwest Securities Announces Annual General Meeting and Key Resolutions

Southwest Securities International Securities Limited has announced its upcoming annual general meeting scheduled for June 20, 2025. Key agenda items include the re-election of directors, the authorization of director remuneration, and the re-appointment of SHINEWING (HK) CPA Limited as auditors. Additionally, the company seeks approval to allot and issue new shares, not exceeding 20% of the current issued shares, to enhance its capital structure. This meeting and the resolutions proposed are significant for the company’s governance and strategic financial planning.

Southwest Securities Reports Decreased Revenue and Loss for 2024

Southwest Securities International Securities Limited reported its audited consolidated final results for the year ended December 31, 2024, showing a significant decrease in revenue from HK$31,192,000 in 2023 to HK$1,132,000 in 2024. Despite a reversal of expected credit losses, the company incurred a loss before tax of HK$11,216,000, reflecting ongoing challenges in its operations and market environment.

Southwest Securities Extends Loan Repayment Dates Amid Trading Suspension

Southwest Securities International Securities Limited has announced a further extension of the final repayment dates for its SSII Term Loan and SSII Revolving Facility to March 2026. This extension is part of the second supplemental agreement between the company and its lender, with no material changes to the principal terms of the agreements. As the controlling shareholder, SSII’s extension of these loans constitutes connected transactions under the Listing Rules but is exempt from reporting and disclosure requirements. Meanwhile, trading in the company’s shares remains suspended until further notice as the company works to meet the resumption guidance from the Stock Exchange.

Southwest Securities Announces Upcoming Board Meeting for Year-End Results

Southwest Securities International Securities Limited has announced that its board of directors will meet on March 28, 2025, to review and approve the company’s final results for the year ending December 31, 2024. The meeting will also consider the payment of a final dividend, which could impact investor returns and market perception.

Southwest Securities Provides Quarterly Business Update

Southwest Securities International Securities Limited has announced a quarterly update on its business operations, highlighting that its principal businesses remain stable and are operating normally. The company has ceased direct operations in futures and options, and has remodeled its brokerage business by securing client referral agreements. In corporate finance, the company is focusing on financial advisory services due to a challenging business environment. Asset management efforts are directed towards procuring new business engagements, while proprietary trading continues with a focus on risk management and fixed income investments.