Huarong International Financial Holdings Limited (HK:0993)
:0993
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Huarong International Financial Holdings Limited
(0993)
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Rating:41Neutral
Price Target:
HK$0.10
▼(-33.33% Downside)
Action:UpgradedDate:05/03/26
The score is weighed down primarily by weak financial performance (persistent losses, negative equity, and high leverage), reinforced by bearish technicals (price below key moving averages with negative MACD). Valuation does not provide a clear offset because the negative P/E reflects ongoing losses and there is no dividend yield data to support the investment case.
Positive Factors
Diversified fee-based business model
Huarong International earns revenue from multiple recurring fee streams—brokerage commissions, corporate finance fees, asset-management management and performance fees, plus investment income. This diversified mix provides structural revenue sources that can smooth cyclicality and support long-term cash generation despite market swings.
Negative Factors
Persistent net losses and weak profitability
The company has reported repeated net losses over multiple years, indicating weak core profitability and limited earnings power. Persistent losses constrain retained capital, reduce reinvestment capacity, and make future recovery reliant on operational turnaround or external capital, a multi-quarter structural challenge.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified fee-based business model
Huarong International earns revenue from multiple recurring fee streams—brokerage commissions, corporate finance fees, asset-management management and performance fees, plus investment income. This diversified mix provides structural revenue sources that can smooth cyclicality and support long-term cash generation despite market swings.
Read all positive factors
Huarong International Financial Holdings Limited (0993) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$862.25M
Dividend YieldN/A
Average Volume (3M)503.03K
Price to Earnings (P/E)―
Beta (1Y)6.71
Revenue Growth-56.73%
EPS Growth-79.40%
CountryHK
Employees12
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.14
Shares Outstanding8,709,586,000
10 Day Avg. Volume609,501
30 Day Avg. Volume503,027
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)-0.13
Price to Sales (P/S)-6.23
P/FCF Ratio5.90
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
Huarong International Financial Holdings Limited Business Overview & Revenue Model
Company Description
Huarong International Financial Holdings Limited, an investment holding company, provides financial services in Hong Kong and the People's Republic of China. The company operates through Securities, Corporate Finance, Asset Management and Direct I...
How the Company Makes Money
Huarong International Financial Holdings Limited generally makes money through fee- and commission-based income from regulated financial services and through returns on its own investment portfolio. Key revenue streams typically include: (1) Broke...
Huarong International Financial Holdings Limited Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
6
Very Negative
Cash Flow
48
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -194.26M | 187.77M | 103.41M | -258.68M | 59.58M |
| Gross Profit | -198.41M | 187.76M | 103.39M | -261.94M | -422.98M |
| EBITDA | -508.03M | 2.09M | -207.42M | -1.80B | -1.00B |
| Net Income | -754.41M | -241.04M | -967.29M | -2.28B | -1.67B |
Balance Sheet | |||||
| Total Assets | 1.47B | 2.07B | 3.92B | 5.73B | 9.21B |
| Cash, Cash Equivalents and Short-Term Investments | 823.23M | 766.52M | 2.09B | 3.04B | 1.97B |
| Total Debt | 10.31B | 3.83B | 5.10B | 5.90B | 8.57B |
| Total Liabilities | 11.15B | 4.34B | 5.57B | 6.46B | 9.70B |
| Stockholders Equity | -9.68B | -2.27B | -1.66B | -732.88M | -1.77B |
Cash Flow | |||||
| Free Cash Flow | 205.35M | 489.95M | 985.74M | 846.32M | 1.41B |
| Operating Cash Flow | 205.35M | 489.95M | 986.61M | 847.44M | 1.42B |
| Investing Cash Flow | 10.14M | 75.60M | 121.69M | 315.56M | 2.27B |
| Financing Cash Flow | -169.51M | -1.75B | -1.51B | -1.06B | -3.55B |
Huarong International Financial Holdings Limited Technical Analysis
Negative
0.15
Price Trends
0.12
Negative
0.14
Negative
0.17
Negative
Market Momentum
>-0.01
Negative
46.69
Neutral
45.55
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 0.15 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.12, and below the 200-day MA of 0.17, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.69 is Neutral, neither overbought nor oversold. The STOCH value of 45.55 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$1.92B | 9.33 | 0.89% | 3.28% | 9.64% | ― | |
69 Neutral | HK$633.64M | 2.39 | 4.26% | ― | -2.41% | 122.45% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
58 Neutral | HK$1.74B | 18.39 | 1.63% | 2.14% | -20.02% | 10.62% | |
49 Neutral | HK$1.80B | 8.40 | -2.38% | ― | 1061.35% | ― | |
47 Neutral | HK$860.42M | -0.96 | -14.53% | ― | -57.15% | -223.53% | |
41 Neutral | HK$862.25M | -0.66 | 21.05% | ― | -56.73% | -79.40% |
* Financial Sector Average
HK:0993
Huarong International Financial Holdings Limited
0.10
-0.03
-23.85%
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46.88%
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China Tonghai International Financial Limited
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Shenwan Hongyuan (H.K.) Limited
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14.76%
Huarong International Financial Holdings Limited Corporate Events
XinKong International Capital Calls 2026 AGM, Seeks Fresh Share-Issue Mandate
Apr 29, 2026
XinKong International Capital Holdings Limited has called its annual general meeting for 22 June 2026 in Hong Kong, where shareholders will review and adopt the audited consolidated financial statements for the year ended 31 December 2025 and rece...
XinKong International Warns of Sharply Wider 2025 Loss on Valuation and Impairment Hits
Mar 20, 2026
XinKong International Capital Holdings Limited, a Bermuda-incorporated Hong Kong-listed financial group, derives its income from capital market and investment-related activities that are heavily influenced by asset valuations and loan performance....
XinKong International Capital Sets Date to Approve 2025 Annual Results
Mar 18, 2026
XinKong International Capital Holdings Limited has scheduled a board meeting for 30 March 2026 to review and approve the annual results of the company and its subsidiaries for the financial year ended 31 December 2025. The announcement signals the...
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.