tiprankstipranks
Trending News
More News >
China Tonghai International Financial Limited (HK:0952)
:0952
Hong Kong Market
Advertisement

China Tonghai International Financial Limited (0952) AI Stock Analysis

Compare
1 Followers

Top Page

HK:0952

China Tonghai International Financial Limited

(0952)

Select Model
Select Model
Select Model
Neutral 45 (OpenAI - 4o)
Rating:45Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score is primarily impacted by the company's financial performance, which shows significant profitability and cash flow challenges. Technical analysis suggests a neutral to slightly bearish outlook, while valuation metrics highlight concerns due to the negative P/E ratio and lack of dividend yield. These factors collectively result in a below-average stock 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
The company shows mixed financial health with fluctuating revenues and profitability challenges, as evidenced by negative net income. While the balance sheet is relatively stable with moderate leverage, declining asset and equity levels may pose future risks. Cash flow issues are notable, with operational cash flows drying up in the latest period.
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue388.46M376.21M384.77M-255.78M-1.78B1.10B
Gross Profit388.46M206.01M98.30M-1.14B529.81M683.65M
EBITDA11.70M4.51M199.10M-1.42B-1.50B268.81M
Net Income-82.01M-73.37M119.54M-1.58B-2.26B103.25M
Balance Sheet
Total Assets4.15B4.19B4.06B4.68B6.84B9.94B
Cash, Cash Equivalents and Short-Term Investments971.34M889.95M824.32M963.29M1.70B2.29B
Total Debt518.68M718.00M735.52M954.32M1.55B1.95B
Total Liabilities2.15B2.20B2.00B2.67B3.24B4.05B
Stockholders Equity2.00B1.99B2.06B2.01B3.60B5.89B
Cash Flow
Free Cash Flow227.11M208.22M168.92M475.17M651.99M351.76M
Operating Cash Flow228.32M209.82M185.23M476.43M657.55M362.16M
Investing Cash Flow709.26M50.98M-16.31M-1.26M35.92M-10.40M
Financing Cash Flow-781.15M-224.94M-235.71M-683.13M-501.97M-319.47M

China Tonghai International Financial Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.14
Price Trends
50DMA
0.14
Negative
100DMA
0.15
Negative
200DMA
0.17
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
43.65
Neutral
STOCH
9.58
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 0.14 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.14, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.65 is Neutral, neither overbought nor oversold. The STOCH value of 9.58 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
$18.00B11.429.92%3.81%9.73%1.22%
HK$1.85B26.642.46%2.17%-25.99%-19.06%
€728.01M9.002.36%-4.56%
€246.86M17.991.47%22.62%
HK$921.88M59.38-4.03%173.24%-515.63%
HK$1.61B-78.40%-196.19%
-73.92%75.00%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0952
China Tonghai International Financial Limited
0.14
-0.05
-26.32%
HK:0111
Cinda International Holdings Limited
0.41
0.10
30.65%
HK:0993
Huarong International Financial Holdings Limited
0.19
>-0.01
-3.14%
HK:0335
Upbest Group Limited
0.67
-0.06
-8.22%
HK:0812
Southwest Securities International Securities Limited
0.03
0.00
0.00%
HK:0717
Emperor Capital Group Limited
0.10
0.06
116.67%

China Tonghai International Financial Limited Corporate Events

Quam Plus International Financial Limited Updates on Annual Report and Financial Agreements
Oct 22, 2025

Quam Plus International Financial Limited has announced a supplemental update related to its annual report for the year ended December 31, 2024. The company highlighted its continuing connected transactions through a Financial Services Agreement with Quam Securities, which is expected to generate additional revenue. The agreement includes connected dealings services and margin loans, with set annual caps for the transactions. Additionally, the company provided an update on its Share Option Scheme, detailing the number of shares available for issue, which represents a significant portion of the total issued shares.

China Tonghai Sells California Property in Discloseable Transaction
Oct 22, 2025

China Tonghai International Financial Limited, through its indirect wholly-owned subsidiary, has agreed to sell a property located in Hillsborough, California, for US$7.5 million. The transaction is considered a discloseable transaction under Hong Kong’s Listing Rules, as it exceeds 5% but is less than 25% of the applicable percentage ratio. The property, a vacant 2-storey home acquired in August 2023 as part of a debt settlement, has not generated rental income. This disposal may impact the company’s financial position by liquidating a non-performing asset.

Quam Plus International Financial Limited Announces Special Dividend
Sep 26, 2025

Quam Plus International Financial Limited, a company listed on the Hong Kong Stock Exchange, has announced the declaration and payment of a special dividend to its shareholders. The Board has approved a special dividend of HK1.2 cents per ordinary share, totaling approximately HK$74 million, to be paid on 31 October 2025. The register of members will be closed from 15 October to 16 October 2025 to determine the entitlement for the dividend.

Quam Plus International Financial Limited Announces Special Dividend
Sep 26, 2025

China Tonghai International Financial Limited, operating under the name Quam Plus International Financial Limited, has announced a special cash dividend of HKD 0.012 per share. The dividend will be paid on 31 October 2025, with the ex-dividend date set for 13 October 2025 and the record date on 16 October 2025. This announcement may enhance shareholder value and reflect the company’s financial health, potentially impacting its market positioning positively.

Quam Plus International Financial Limited Announces Board Meeting to Discuss Special Dividend
Sep 15, 2025

Quam Plus International Financial Limited, a company listed on the Hong Kong Stock Exchange, has announced an upcoming board meeting scheduled for September 26, 2025. The meeting will discuss the potential declaration and payment of a special dividend to its shareholders. The company advises caution to shareholders and potential investors as the approval of the special dividend is not guaranteed.

China Tonghai International Financial Limited Grants Share Options to Key Personnel
Sep 12, 2025

China Tonghai International Financial Limited has announced the grant of 152,000,000 share options to eligible participants, including directors and employees, under its Share Option Scheme. This move is part of the company’s strategy to incentivize and retain key personnel, potentially enhancing its operational efficiency and market competitiveness.

Quam Plus Reports Revenue Growth but Decline in Net Profit for H1 2025
Aug 29, 2025

Quam Plus International Financial Limited, operating in the financial services sector, has announced its unaudited interim results for the first half of 2025. The company reported a significant increase in total revenue to HK$187.3 million, up from HK$138.9 million in the same period of 2024, driven by higher fee and commission income, as well as net investment gains. Despite these gains, the company’s net profit attributable to equity holders decreased to HK$2.5 million from HK$11.2 million, primarily due to increased direct costs and a loss on the fair value change of investment properties.

Quam Plus International Financial Limited Announces Upcoming Board Meeting for Interim Results
Aug 19, 2025

Quam Plus International Financial Limited has announced that its board of directors will meet on August 29, 2025, to approve the interim results for the first half of the year and consider the payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting shareholder value and market perception.

Quam Plus International Financial Limited Extends Share Award Scheme
Aug 18, 2025

Quam Plus International Financial Limited has announced the second renewal of its restricted share award scheme, extending it for another five years from August 2025 to August 2030. This renewal does not involve the issuance of new shares, as the shares to be awarded will be acquired by the Trustee from the market, thus not requiring shareholders’ approval but necessitating disclosure under specific listing rules.

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.

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: Oct 25, 2025