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China Tonghai International Financial Limited (HK:0952)
:0952
Hong Kong Market
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China Tonghai International Financial Limited (0952) AI Stock Analysis

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HK:0952

China Tonghai International Financial Limited

(0952)

Rating:45Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
China Tonghai International Financial Limited is facing significant financial performance and valuation issues, with negative net income and a lack of dividend yield. The technical indicators suggest bearish momentum, but potential oversold conditions may offer future trading opportunities. The company's financial challenges are the most significant factor impacting the score.

China Tonghai International Financial Limited (0952) vs. iShares MSCI Hong Kong ETF (EWH)

China Tonghai International Financial Limited Business Overview & Revenue Model

Company DescriptionChina Tonghai International Financial Limited (0952) is a Hong Kong-based financial services company. It operates in sectors such as securities and futures trading, corporate finance, asset management, and wealth management. The company offers a range of financial products and services, including brokerage services for securities and futures, investment advisory, financial planning, and asset management solutions tailored to individual and institutional clients.
How the Company Makes MoneyChina Tonghai International Financial Limited generates revenue primarily through its financial services operations. Key revenue streams include brokerage commissions from securities and futures trading, fees from asset management and wealth management services, and advisory fees from corporate finance activities. The company may also earn interest income from margin lending and investments. Partnerships with financial institutions and strategic alliances enhance its service offerings, contributing to its earnings.

China Tonghai International Financial Limited Financial Statement Overview

Summary
China Tonghai International Financial Limited shows mixed financial health with fluctuating revenues and profitability challenges, as evidenced by negative net income. The balance sheet is relatively stable with moderate leverage, but declining asset and equity levels may pose future risks. Cash flow issues are notable, with operational cash flows drying up in the latest period. Overall, while there are some strengths in the balance sheet, the company's financial performance is hindered by profitability and cash flow weaknesses.
Income Statement
45
Neutral
The income statement reveals fluctuating revenue with a significant drop in the latest year, alongside a negative net income. Gross profit margins have improved from the previous year, but the overall net profit margin remains negative, indicating profitability challenges. The revenue has seen considerable volatility, impacting the company's financial stability.
Balance Sheet
60
Neutral
The balance sheet shows a moderate debt-to-equity ratio, indicating manageable leverage levels. There is a significant equity base providing stability, although there is a decline in total assets and equity over the years. The equity ratio remains strong, suggesting a solid financial foundation despite the declining trend.
Cash Flow
30
Negative
Cash flow analysis highlights a concerning lack of free cash flow growth and a zero operating cash flow in the latest year, suggesting operational challenges. The free cash flow to net income ratio is not meaningful due to negative net income, further emphasizing cash flow issues. Overall, cash flow management appears weak.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue376.21M384.77M-177.82M857.82M1.10B
Gross Profit206.01M98.30M-428.69M529.81M683.65M
EBITDA4.51M199.10M-1.42B-1.50B643.81M
Net Income-73.37M119.54M-1.58B-2.26B103.25M
Balance Sheet
Total Assets4.19B4.06B4.68B6.84B9.94B
Cash, Cash Equivalents and Short-Term Investments889.95M824.32M963.29M1.70B2.29B
Total Debt718.00M735.52M954.32M1.55B1.95B
Total Liabilities2.20B2.00B2.67B3.24B4.05B
Stockholders Equity1.99B2.06B2.01B3.60B5.89B
Cash Flow
Free Cash Flow208.22M168.92M475.17M651.99M351.76M
Operating Cash Flow209.82M185.23M476.43M657.55M362.16M
Investing Cash Flow50.98M-16.31M-1.26M35.92M-10.40M
Financing Cash Flow-224.94M-235.71M-683.13M-501.97M-319.47M

China Tonghai International Financial Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.15
Price Trends
50DMA
0.17
Negative
100DMA
0.18
Negative
200DMA
0.19
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
34.19
Neutral
STOCH
6.75
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0952, the sentiment is Negative. The current price of 0.15 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.17, and below the 200-day MA of 0.19, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.19 is Neutral, neither overbought nor oversold. The STOCH value of 6.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0952.

China Tonghai International Financial Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$17.86B12.0210.34%3.75%9.68%0.49%
45
Neutral
HK$928.03M59.38-3.62%14.16%-161.03%
€40.60M33.161.08%
€190.70M
63
Neutral
HK$1.93B27.802.46%2.78%-25.99%-19.06%
€76.53M7.142.36%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0952
China Tonghai International Financial Limited
0.15
-0.06
-28.57%
DE:HNT
Cinda International Holdings Limited
0.06
0.04
200.00%
DE:93W
Huarong International Financial Holdings Limited
0.02
0.01
100.00%
HK:0335
Upbest Group Limited
0.72
-0.09
-11.11%
DE:TJV
Southwest Securities International Securities Limited
DE:HQF
Emperor Capital Group Limited
0.01
0.00
0.00%

China Tonghai International Financial Limited Corporate Events

Quam Plus International Financial Limited Issues Profit Warning for First Half of 2025
Aug 13, 2025

Quam Plus International Financial Limited, along with its subsidiaries, operates in the financial sector. The company has issued a profit warning, indicating a significant decrease in its unaudited consolidated profit before tax for the first half of 2025, primarily due to losses on fair value changes of investment properties and a decrease in net reversal of expected credit loss. Despite these challenges, the company managed to partially offset the impact through cost control measures and gains from an investment property sale.

Quam Plus Updates Nomination Committee Terms for Enhanced Governance
Jun 26, 2025

China Tonghai International Financial Limited, operating under the name Quam Plus International Financial Limited, has revised the terms of reference for its Nomination Committee as part of its corporate governance practices. The update, approved by the board of directors, ensures compliance with the Corporate Governance Code under the Hong Kong Stock Exchange Listing Rules. The revision emphasizes the committee’s composition, meeting protocols, and authority, aiming to enhance transparency and accountability in the nomination process.

China Tonghai International Financial Limited AGM Resolutions Unanimously Approved
Jun 13, 2025

China Tonghai International Financial Limited, operating under the name Quam Plus International Financial Limited, held its Annual General Meeting on 13 June 2025, where all proposed ordinary resolutions were unanimously passed by shareholders. The resolutions included the adoption of financial statements, re-election of directors, and authorization for the board to appoint additional directors and fix their remuneration. Additionally, mandates for issuing and repurchasing shares were approved, reflecting strong shareholder support and potentially enhancing the company’s operational flexibility.

China Tonghai Announces Property Disposal Transaction
May 21, 2025

China Tonghai International Financial Limited has announced a property disposal transaction involving an indirect wholly-owned subsidiary of the company. The property is being sold for approximately US$29,034,000, and the transaction is classified as a discloseable transaction under the Hong Kong Stock Exchange’s listing rules. The sale is expected to impact the company’s financials and market positioning, as it involves a significant asset disposal.

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.Date of analysis: Jul 12, 2025