Momentum Financial Holdings Limited (HK:1152)
:1152
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Momentum Financial Holdings Limited
(1152)
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Rating:44Neutral
Price Target:
HK$0.25
▼(-29.43% Downside)
Action:ReiteratedDate:02/04/26
The score is driven primarily by weak financial performance (declining revenue, pressured profitability, higher leverage, and negative cash flows). Technical indicators also point to bearish momentum (price below key moving averages with negative MACD and low RSI/Stoch). Valuation provides limited support due to a negative P/E and no dividend yield data.
Positive Factors
Diversified financial services model
A diversified business model spanning asset management, advisory and brokerage creates multiple stable revenue channels and cross‑sell opportunities. This structural breadth reduces reliance on any single product and supports resilience over the next several months if client relationships and AUM remain intact.
Negative Factors
Declining revenue and pressured margins
Sustained revenue contraction and falling margins reflect weakening demand or pricing pressure and lead to negative operating profitability. Persistent margin erosion and negative EBIT/EBITDA constrain reinvestment, limit ability to rebuild reserves, and impair earnings recovery over several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified financial services model
A diversified business model spanning asset management, advisory and brokerage creates multiple stable revenue channels and cross‑sell opportunities. This structural breadth reduces reliance on any single product and supports resilience over the next several months if client relationships and AUM remain intact.
Read all positive factors
Momentum Financial Holdings Limited (1152) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$669.67M
Dividend YieldN/A
Average Volume (3M)2.84M
Price to Earnings (P/E)5.0
Beta (1Y)0.67
Revenue Growth-22.07%
EPS Growth-314.93%
CountryHK
Employees43
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,767,234,600
10 Day Avg. Volume3,308,200
30 Day Avg. Volume2,836,066
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.92
Price to Sales (P/S)0.12
P/FCF Ratio-3.71
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
Momentum Financial Holdings Limited Business Overview & Revenue Model
Company Description
Momentum Financial Holdings Limited, an investment holding company, primarily engages in the finance leasing business in Hong Kong and the People's Republic of China. The company provides direct finance leasing, as well as sale and leaseback servi...
How the Company Makes Money
Momentum Financial Holdings Limited generates revenue primarily through management fees from its asset management services, which are charged based on the assets under management (AUM). Additionally, the company earns income from performance fees ...
Momentum Financial Holdings Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
50
Neutral
| Breakdown | Jun 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 630.13M | 761.78M | 327.72M | 651.44M | 353.96M |
| Gross Profit | 30.85M | 50.20M | 23.14M | 57.08M | 24.88M |
| EBITDA | -8.44M | 35.05M | 18.17M | 28.66M | 12.67M |
| Net Income | -22.34M | 20.35M | 15.30M | 15.63M | 4.51M |
Balance Sheet | |||||
| Total Assets | 385.43M | 414.74M | 352.44M | 366.85M | 381.02M |
| Cash, Cash Equivalents and Short-Term Investments | 3.64M | 24.46M | 8.38M | 7.53M | 11.89M |
| Total Debt | 200.72M | 153.31M | 152.97M | 140.22M | 112.35M |
| Total Liabilities | 303.45M | 306.87M | 262.19M | 283.13M | 315.76M |
| Stockholders Equity | 80.08M | 104.96M | 87.11M | 80.18M | 62.98M |
Cash Flow | |||||
| Free Cash Flow | -19.84M | 16.48M | -4.05M | -27.13M | -30.38M |
| Operating Cash Flow | -19.84M | 16.48M | -4.05M | -27.13M | -29.86M |
| Investing Cash Flow | 8.00K | 17.00K | 15.00K | 581.00K | -1.43M |
| Financing Cash Flow | -805.00K | 1.42M | 10.99M | 24.23M | -1.92M |
Momentum Financial Holdings Limited Technical Analysis
Negative
0.35
Price Trends
0.28
Negative
0.28
Negative
0.26
Negative
Market Momentum
>-0.01
Positive
33.71
Neutral
10.49
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1152, the sentiment is Negative. The current price of 0.35 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.28, and above the 200-day MA of 0.26, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.71 is Neutral, neither overbought nor oversold. The STOCH value of 10.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1152.
Momentum Financial Holdings Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$394.40M | 5.00 | 8.56% | 3.63% | 3.24% | 47.81% | |
65 Neutral | HK$232.00M | 3.97 | 11.11% | 12.66% | 0.15% | -33.33% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | HK$132.94M | -4.28 | -3.76% | ― | -13.76% | -7.06% | |
56 Neutral | HK$173.14M | -71.66 | 0.74% | ― | -1.30% | -61.11% | |
48 Neutral | HK$169.41M | -17.69 | -7.68% | ― | -2.25% | 58.33% | |
44 Neutral | HK$669.67M | 4.99 | -34.03% | ― | -22.07% | -314.93% |
* Consumer Defensive Sector Average
HK:1152
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Momentum Financial Holdings Limited Corporate Events
Momentum Financial Issues 89 Million Shares on Convertible Bond Conversion
Jan 21, 2026
Momentum Financial Holdings Limited has issued 89,041,096 new shares following the conversion of HK$6.5 million in convertible bonds held by independent investor Ms. Xiao Yongzhen at a price of HK$0.073 per share, increasing its total issued share...
Momentum Financial Names New CIO and Elevates Cao Wenbo to CEO
Jan 9, 2026
Momentum Financial Holdings Limited has strengthened its leadership team by appointing 37-year-old finance specialist Li Zilun as executive director and chief investment officer, effective 9 January 2026. Li, who holds substantial academic credent...
Momentum Financial Announces Board and Committee Composition
Jan 9, 2026
Momentum Financial Holdings Limited has announced the current composition of its board of directors, comprising two executive directors and three independent non-executive directors, though no further details on its business operations or core act...
Momentum Financial Advances Debt Restructuring With HK$12.35 Million Bond Conversion
Jan 9, 2026
Momentum Financial Holdings Limited has undergone a further step in its capital restructuring via the conversion of previously issued convertible bonds, continuing a process designed to stabilise its balance sheet and reshape its shareholder base ...
Momentum Financial Announces Change of Receiver for Charged Shares
Dec 15, 2025
Momentum Financial Holdings Limited announced a change in the receiver for its Charged Shares, which represent approximately 26.29% of the company’s issued share capital. The new receiver, Mr. Lam Kwun Leung of CCTH CPA Limited, has been app...
Momentum Financial Holdings Restructures Debt with Significant Share Conversion
Dec 8, 2025
Momentum Financial Holdings Limited announced the conversion of convertible bonds into 547,945,205 shares, significantly impacting its shareholding structure. This conversion, which represents a 40.33% increase in the existing share capital, is pa...
Momentum Financial Holdings Restructures with Bond Conversion
Dec 3, 2025
Momentum Financial Holdings Limited has announced the conversion of convertible bonds into shares, significantly impacting its shareholding structure. The conversion involves HK$27,500,000 worth of bonds being converted into 376,712,328 shares, in...
Momentum Financial Holdings Announces Board Composition
Dec 1, 2025
Momentum Financial Holdings Limited has announced the composition of its board of directors and the roles within its standing committees. The board includes Mr. Cao Wenbo as an Executive Director and three Independent Non-Executive Directors: Mr. ...
Momentum Financial Announces Leadership Changes
Nov 28, 2025
Momentum Financial Holdings Limited announced the resignation of Mr. Chu Kin Wang Peleus as executive director and authorized representative, effective December 1, 2025, as he wishes to focus on other business engagements. Concurrently, Mr. Cao We...
Momentum Financial Completes Debt Restructuring with Convertible Bonds Issuance
Nov 18, 2025
Momentum Financial Holdings Limited has completed a significant debt restructuring process, which involved the issuance of convertible bonds under a specific mandate. This move is part of a broader strategy to stabilize the company’s financi...
Momentum Financial Holdings Secures Unanimous Approval for Key Resolutions at SGM
Nov 10, 2025
Momentum Financial Holdings Limited announced that all resolutions proposed at their Special General Meeting on November 10, 2025, were passed unanimously. The resolutions included the approval for the company to repurchase its own shares, grantin...
Momentum Financial Holdings Secures Unanimous Approval for Strategic Resolutions
Nov 10, 2025
Momentum Financial Holdings Limited announced that all proposed resolutions were successfully passed at their Special General Meeting held on November 10, 2025. The resolutions included the approval of Settlement Agreements, a Specific Mandate, an...
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.