Huarong International Financial Holdings Limited (0993) AI Stock Analysis

• Market Cap: HK$1.49B
• Dividend Yield: N/A
• Average Volume (3M): 517.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 5.63
• Revenue Growth: -78.40%
• EPS Growth: -196.19%
• Country: HK
• Employees: 12
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): -0.06
• Shares Outstanding: 8,709,586,000
• 10 Day Avg. Volume: 558,832
• 30 Day Avg. Volume: 517,138
• PEG Ratio: 0.17
• Price to Book (P/B): -0.59
• Price to Sales (P/S): 7.14
• P/FCF Ratio: 2.74
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is heavily influenced by the company's poor financial performance, which poses significant risks. The technical analysis also indicates bearish momentum, and the valuation metrics are unattractive due to negative profitability. These factors collectively result in a low overall stock score, highlighting the need for caution.

Huarong International Financial Holdings Limited Business Overview & Revenue Model

Company Description

Huarong International Financial Holdings Limited (0993) is a Hong Kong-based investment holding company that operates primarily in the financial services sector. The company offers a diverse range of financial products and services, including securities trading, asset management, and investment advisory services. Through its subsidiaries, Huarong International engages in various activities such as wealth management, corporate financing, and other financial services, catering to both individual and institutional clients.

How the Company Makes Money

Huarong International generates revenue through multiple streams, primarily by charging fees and commissions on transactions related to its securities trading and asset management services. The company earns management fees from its asset management activities, which include managing investment funds and portfolios for clients. Additionally, it gains revenue through advisory services provided to corporate clients seeking financing options or investment opportunities. Partnerships with other financial institutions and strong ties to the Chinese market further enhance its ability to generate income, as they allow Huarong to access a broad client base and offer tailored financial solutions.

Huarong International Financial Holdings Limited Financial Statement Overview

Summary

Huarong International Financial Holdings Limited is facing severe financial instability across all aspects of its financial statements. The company is consistently reporting losses, has a distressed balance sheet with negative equity, and is struggling to maintain cash flow. These factors highlight significant risks and an urgent need for restructuring or strategic intervention to restore financial health.

Income Statement

The income statement reveals significant challenges for Huarong International Financial Holdings Limited. The company has experienced declining revenues over recent years, with a negative revenue of -153.52 million in the latest year. Additionally, it has persistently reported negative net income, indicating ongoing operational losses. The gross profit margin, net profit margin, and EBIT margin are negative, reflecting a lack of profitability and efficiency in operations.

Balance Sheet

The balance sheet highlights severe financial distress. With a negative stockholders' equity of -2.27 billion in the latest year, the company is highly leveraged with a concerning debt-to-equity ratio implying insolvency. The equity ratio is negative, indicating that liabilities far exceed assets, posing substantial risk to stakeholders.

Cash Flow

Cash flow analysis shows a troubling decline in operational performance. The company failed to generate positive free cash flow in the most recent year, after previously achieving it. Further, the operating cash flow has sharply decreased to zero, suggesting difficulties in sustaining operations without additional financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-371.20M	187.77M	103.41M	-258.68M	59.58M	499.46M
Gross Profit	-371.20M	187.76M	103.39M	-261.94M	-422.98M	-188.25M
EBITDA	-436.60M	2.09M	-207.42M	-1.80B	-1.00B	-1.90B
Net Income	-533.03M	-241.04M	-967.29M	-2.28B	-1.67B	-2.69B
Balance Sheet
Total Assets	1.78B	2.07B	3.92B	5.73B	9.21B	15.00B
Cash, Cash Equivalents and Short-Term Investments	816.34M	766.52M	2.09B	3.04B	1.97B	6.79B
Total Debt	3.93B	3.83B	5.10B	5.90B	8.57B	10.81B
Total Liabilities	4.57B	4.34B	5.57B	6.46B	9.70B	13.61B
Stockholders Equity	-2.79B	-2.27B	-1.66B	-732.88M	-1.77B	-74.21M
Cash Flow
Free Cash Flow	-487.31M	489.95M	985.74M	846.32M	1.41B	1.00B
Operating Cash Flow	-487.31M	489.95M	986.61M	847.44M	1.42B	1.01B
Investing Cash Flow	-51.64M	75.60M	121.69M	315.56M	2.27B	1.40B
Financing Cash Flow	32.32M	-1.75B	-1.51B	-1.06B	-3.55B	-4.67B

Huarong International Financial Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0993, the sentiment is Negative. The current price of 0.18 is above the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.19, and above the 200-day MA of 0.18, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.93 is Neutral, neither overbought nor oversold. The STOCH value of 47.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0993.

Huarong International Financial Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
0335	63 Neutral	HK$1.85B	26.64	2.46%	2.17%	-25.99%	-19.06%
0064	60 Neutral	HK$1.84B	35.14	0.66%	1.66%	13.35%	15.14%
0717	58 Neutral	€714.53M	8.83	2.36%	―	-4.56%	―
0218	46 Neutral	€2.45B	-38.77	-2.44%	―	-45.13%	60.10%
0952	45 Neutral	HK$860.42M	-10.53	-4.03%	―	173.24%	-515.63%
0993	39 Underperform	HK$1.49B	―	―	―	-78.40%	-196.19%

Huarong International Financial Holdings Limited Corporate Events

XinKong International Capital Holdings Unveils New Logo and Digital Identity

XinKong International Capital Holdings Limited has announced changes to its corporate identity, including a new company logo, website address, and email domain name. These changes are part of the company’s rebranding efforts following its recent name change. The updated logo will be featured on all corporate documents and promotional materials, while the new website and email domain are effective immediately. These updates are expected to enhance the company’s brand presence and streamline communication with stakeholders.

The most recent analyst rating on (HK:0993) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Huarong International Financial Holdings Limited stock, see the HK:0993 Stock Forecast page.

XinKong International Reports Significant Losses in H1 2025

XinKong International Capital Holdings Limited reported its interim financial results for the first half of 2025, revealing a significant downturn in performance compared to the same period in 2024. The company experienced a net loss of HK$298.8 million, a stark contrast to the HK$142.6 million profit recorded in the previous year. This decline was largely due to substantial impairment losses and reduced revenue streams across various income categories, impacting the company’s overall financial health and market positioning.

The most recent analyst rating on (HK:0993) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Huarong International Financial Holdings Limited stock, see the HK:0993 Stock Forecast page.

XinKong International Issues Profit Warning Amid Financial Challenges

XinKong International Capital Holdings Limited has issued a profit warning, indicating a significant financial downturn for the first half of 2025. The company expects to record a net loss of HK$290 million to HK$310 million, a stark contrast to the HK$143 million profit from the same period in 2024. This loss is primarily due to a material impairment loss related to a loan receivable and a net loss on financial assets at fair value. Stakeholders are advised to exercise caution as changes in asset values may further impact the company’s financial performance.

The most recent analyst rating on (HK:0993) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Huarong International Financial Holdings Limited stock, see the HK:0993 Stock Forecast page.

XinKong International Capital Holdings to Announce Interim Results

XinKong International Capital Holdings Limited has announced a board meeting scheduled for August 29, 2025, to discuss and approve the interim results for the first half of the year ending June 30, 2025. This meeting is crucial as it will provide insights into the company’s financial performance and strategic direction, potentially impacting stakeholders’ perceptions and the company’s market position.

The most recent analyst rating on (HK:0993) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Huarong International Financial Holdings Limited stock, see the HK:0993 Stock Forecast page.