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China Tonghai International Financial Limited
(0952)
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Rating:43Neutral
Price Target:
HK$0.09
▼(-37.14% Downside)
Action:Reiterated
Date:05/16/26
The score is held down primarily by deteriorating financial performance in 2025 (sharp revenue decline, deep losses, and negative operating/free cash flow). Technicals also remain bearish with the price below key moving averages and negative MACD, while valuation is difficult to assess due to a negative P/E and no dividend yield data.
Positive Factors
Diversified Financial Services
The firm's service mix spans brokerage, trading, corporate finance and wealth management, creating multiple fee and commission streams. That diversification reduces reliance on any single market segment, supporting revenue resilience and client cross‑sell opportunities across cycles.
Negative Factors
Sharp Revenue Decline
A circa 53% year‑over‑year revenue drop is a structural impairment of scale that hurts fee income and pricing leverage. Lower scale raises per-unit costs, magnifies fixed-cost strain, and can reduce market position and client coverage, making sustainable recovery harder without market or strategic shifts.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Financial Services
The firm's service mix spans brokerage, trading, corporate finance and wealth management, creating multiple fee and commission streams. That diversification reduces reliance on any single market segment, supporting revenue resilience and client cross‑sell opportunities across cycles.
Read all positive factors
China Tonghai International Financial Limited (0952) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$559.27M
Dividend YieldN/A
Average Volume (3M)1.55M
Price to Earnings (P/E)―
Beta (1Y)0.13
Revenue Growth-57.15%
EPS Growth-223.53%
CountryHK
Employees189
SectorFinancial
Sector Strength70
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)-0.04
Shares Outstanding6,197,049,300
10 Day Avg. Volume1,159,118
30 Day Avg. Volume1,549,101
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.55
Price to Sales (P/S)5.09
P/FCF Ratio-56.80
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
China Tonghai International Financial Limited Business Overview & Revenue Model
Company Description
Quam Plus International Financial Limited, an investment holding company, provides various financial services in Hong Kong. It operates through Corporate Finance, Brokerage, Interest Income, Asset Management, Investments, and Others segments. The ...
How the Company Makes Money
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China Tonghai International Financial Limited Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
58
Neutral
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 181.05M | 376.21M | 384.77M | -255.78M | -1.78B |
| Gross Profit | 59.29M | 206.01M | 98.30M | -1.14B | 529.81M |
| EBITDA | -179.77M | 4.51M | 199.10M | -1.42B | -1.50B |
| Net Income | -236.69M | -73.37M | 119.54M | -1.58B | -2.26B |
Balance Sheet | |||||
| Total Assets | 3.73B | 4.19B | 4.06B | 4.68B | 6.84B |
| Cash, Cash Equivalents and Short-Term Investments | 242.67M | 889.95M | 824.32M | 963.29M | 1.70B |
| Total Debt | 478.09M | 718.00M | 735.52M | 954.32M | 1.55B |
| Total Liabilities | 2.04B | 2.20B | 2.00B | 2.67B | 3.24B |
| Stockholders Equity | 1.69B | 1.99B | 2.06B | 2.01B | 3.60B |
Cash Flow | |||||
| Free Cash Flow | -16.23M | 208.22M | 168.92M | 475.17M | 651.99M |
| Operating Cash Flow | -14.66M | 209.82M | 185.23M | 476.43M | 657.55M |
| Investing Cash Flow | 265.74M | 50.98M | -16.31M | -1.26M | 35.92M |
| Financing Cash Flow | -296.84M | -224.94M | -235.71M | -683.13M | -501.97M |
China Tonghai International Financial Limited Technical Analysis
Negative
0.14
Price Trends
0.12
Negative
0.13
Negative
0.13
Negative
Market Momentum
>-0.01
Negative
15.08
Positive
49.02
Neutral
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 0.14 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.12, and above the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 15.08 is Positive, neither overbought nor oversold. The STOCH value of 49.02 is Neutral, 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
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% | |
64 Neutral | HK$417.93M | 3.21 | 4.26% | ― | -22.54% | 60.00% | |
60 Neutral | HK$577.88M | 10.09 | 2.76% | 5.45% | 9.66% | 3.98% | |
44 Neutral | HK$335.73M | -4.57 | -8.85% | ― | -74.17% | 63.64% | |
43 Neutral | HK$559.27M | -1.98 | -14.53% | ― | -57.15% | -223.53% | |
40 Underperform | HK$523.08M | -4.65 | -22.40% | ― | ― | ― |
* Financial Sector Average
HK:0952
China Tonghai International Financial Limited
0.09
-0.07
-43.83%
HK:0717
Emperor Capital Group Limited
0.06
-0.02
-25.30%
HK:3903
Hanhua Financial Holding Co., Ltd. Class H
0.17
0.00
0.00%
HK:1290
China Huirong Financial Holdings Ltd.
0.53
-0.16
-23.19%
HK:0612
China Investment Fund Company Limited
0.34
0.00
0.00%
HK:0721
China Financial International Investments Limited
0.15
-0.13
-46.32%
China Tonghai International Financial Limited Corporate Events
Quam Plus shareholders approve all AGM resolutions with near-unanimous support
Jun 12, 2026
Quam Plus International Financial Limited reported that all resolutions at its annual general meeting held on 12 June 2026 were approved by shareholders through a poll, with near-unanimous support across the board. The meeting endorsed the 2025 au...
Quam Plus Calls 2026 AGM to Approve Directors, Auditor and Share Issuance Mandate
Apr 23, 2026
Quam Plus International Financial Limited has called its annual general meeting for 12 June 2026 in Hong Kong to present the audited financial statements for the year ended 31 December 2025 and the reports of its directors and auditor. Shareholder...
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.