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

China Tonghai International Financial Limited (0952) AI Stock Analysis

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HK:0952

China Tonghai International Financial Limited

(0952)

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Neutral 45 (OpenAI - 4o)
Rating:45Neutral
Price Target:
HK$0.14
▼(-2.14% Downside)
Action:ReiteratedDate:10/25/25
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.
Positive Factors
Revenue Growth
The company has demonstrated significant revenue growth, indicating strong market demand and effective business strategies in its financial services operations.
Negative Factors
Profitability Challenges
Persistent profitability issues, as indicated by negative net income, can hinder the company's ability to reinvest in its business and reward shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The company has demonstrated significant revenue growth, indicating strong market demand and effective business strategies in its financial services operations.
Read all positive factors

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

China Tonghai International Financial Limited Business Overview & Revenue Model

Company Description
China Tonghai International Financial Limited, an investment holding company, provides various financial services in Hong Kong. It operates through Brokerage, Interest Income, Corporate Finance, Asset Management, Investments, and Others segments. ...
How the Company Makes Money
China Tonghai International Financial Limited generates revenue through several key streams: primarily, it earns commissions and fees from securities brokerage services, where it facilitates trading of stocks, bonds, and other financial instrument...

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
Balance Sheet
60
Neutral
Cash Flow
30
Negative
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
Positive
Last Price0.14
Price Trends
50DMA
0.14
Positive
100DMA
0.14
Positive
200DMA
0.15
Negative
Market Momentum
MACD
<0.01
Negative
RSI
63.75
Neutral
STOCH
82.81
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0952, the sentiment is Positive. The current price of 0.14 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.14, and below the 200-day MA of 0.15, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 63.75 is Neutral, neither overbought nor oversold. The STOCH value of 82.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
69
Neutral
HK$613.42M5.924.26%84.88%122.45%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
63
Neutral
HK$1.77B18.391.63%2.14%-20.02%10.62%
52
Neutral
HK$474.49M4.321.47%22.62%
45
Neutral
HK$860.42M220.00-4.11%173.24%-515.63%
39
Underperform
HK$1.00B-3.9421.05%-78.40%-196.19%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0952
China Tonghai International Financial Limited
0.14
-0.03
-20.00%
HK:0111
Cinda International Holdings Limited
0.68
0.39
134.48%
HK:0993
Huarong International Financial Holdings Limited
0.10
-0.06
-35.67%
HK:0335
Upbest Group Limited
0.66
-0.02
-2.94%
HK:0717
Emperor Capital Group Limited
0.09
0.01
16.22%

China Tonghai International Financial Limited Corporate Events

Quam Plus International Approves Share Options for Co-Chairmen
Dec 9, 2025
China Tonghai International Financial Limited, operating under the name Quam Plus International Financial Limited, is involved in the financial services industry, focusing on providing investment and financial solutions. The company recently held ...
Quam Plus International Financial to Discuss Share Options for Co-Chairmen
Nov 17, 2025
Quam Plus International Financial Limited has announced a special general meeting to be held in Hong Kong to discuss the granting of share options to its Co-Chairmen, Mr. HAN Xiaosheng and Mr. Kenneth LAM Kin Hing. The resolution proposes granting...
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 w...
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...
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