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China First Capital Group Ltd. (HK:1269)
:1269
Hong Kong Market
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China First Capital Group Ltd. (1269) AI Stock Analysis

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HK

China First Capital Group Ltd.

(1269)

Rating:40Underperform
Price Target:
HK$0.00
▼(-100.00%Downside)
The stock's low score is primarily due to severe financial distress, as indicated by negative net income and cash flow issues. Technical analysis suggests bearish trends with oversold conditions, while valuation metrics are unfavorable due to the lack of profitability and dividends.

China First Capital Group Ltd. (1269) vs. iShares MSCI Hong Kong ETF (EWH)

China First Capital Group Ltd. Business Overview & Revenue Model

Company DescriptionChina First Capital Group Limited, an investment holding company, engages in automotive parts, education operation, and financial service businesses in the People's Republic of China, Hong Kong, Singapore, and Italy. It researches, develops, manufactures, and sells automobile shock absorber and suspension system products to the automobile market of original automobile manufacturers and the secondary market of the automobile industry. The company also provides financial services, such as dealing in securities, underwriting and placing of securities, financing consultancy, merger and acquisition agency, financial advisory, asset management, and private equity fund management. In addition, it offers schooling services, including kindergarten, and academic and vocational education services, as well as management and consultancy services to educational institutions. The company was formerly known as China Vehicle Components Technology Holdings Limited and changed its name to China First Capital Group Limited in September 2015. China First Capital Group Limited was founded in 1951 and is headquartered in Central, Hong Kong.
How the Company Makes MoneyChina First Capital Group Ltd. makes money through several key revenue streams. The company's primary revenue sources include fees from managing education-related investment funds, where it earns management and performance fees by overseeing investments aimed at educational ventures. Additionally, the company generates income from its financial services segment, which includes advisory fees from mergers and acquisitions, investment consulting, and asset management services provided to clients. The education services segment also contributes to revenue through tuition fees and other related educational service fees from institutions and students. Strategic partnerships and collaborations with educational institutions and financial entities enhance their service offerings and expand their market reach, further contributing to the company's earnings.

China First Capital Group Ltd. Financial Statement Overview

Summary
The company faces significant financial challenges. Despite a 19.27% revenue growth, persistent losses, negative net income, and high leverage overshadow this. The negative equity and inadequate cash flow generation pose critical risks to financial stability.
Income Statement
25
Negative
The company has shown revenue growth, with a 19.27% increase in revenue from 2023 to 2024. However, profitability is a concern due to consistently negative net income, resulting in negative net profit margins. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.
Balance Sheet
15
Very Negative
The balance sheet is weak with negative stockholders' equity, indicating financial distress. The debt-to-equity ratio is not applicable due to negative equity, but the high level of total debt compared to assets suggests significant leverage risks.
Cash Flow
10
Very Negative
Cash flow analysis shows significant challenges. Operating cash flow and free cash flow have been negative or zero in recent periods, indicating liquidity issues. The lack of positive cash flow generation limits financial flexibility.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.19B1.83B1.20B1.09B1.03B
Gross Profit342.63M401.13M202.11M170.29M175.54M
EBITDA-116.68M-141.07M-152.29M-160.46M-115.15M
Net Income-393.18M-347.17M-420.74M-798.91M-397.57M
Balance Sheet
Total Assets3.09B2.81B2.75B3.06B4.46B
Cash, Cash Equivalents and Short-Term Investments467.99M413.46M455.23M611.64M899.80M
Total Debt3.14B2.67B2.29B2.39B2.33B
Total Liabilities4.99B4.23B3.78B3.84B3.93B
Stockholders Equity-1.88B-1.47B-1.10B-858.74M193.30M
Cash Flow
Free Cash Flow-282.47M-170.19M5.94M-73.70M209.20M
Operating Cash Flow-179.57M-129.53M55.54M-57.42M314.13M
Investing Cash Flow-37.52M-46.14M99.22M140.95M69.85M
Financing Cash Flow193.72M185.00M-224.72M-80.57M-408.09M

China First Capital Group Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.04
Price Trends
50DMA
0.04
Negative
100DMA
0.04
Positive
200DMA
0.05
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
48.98
Neutral
STOCH
39.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1269, the sentiment is Neutral. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.98 is Neutral, neither overbought nor oversold. The STOCH value of 39.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1269.

China First Capital Group Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
HK$3.84B6.2916.20%15.66%1.42%-8.76%
81
Outperform
HK$4.83B3.3921.97%13.23%8.48%25.41%
62
Neutral
$16.91B10.88-7.01%2.97%1.73%-25.16%
60
Neutral
HK$1.54B6.838.65%4.44%13.37%-35.53%
50
Neutral
HK$486.53M10.703.02%1.11%-2.00%7.08%
40
Underperform
HK$64.68M
17.53%-6.76%
38
Underperform
HK$106.08M-137.28%-20.08%27.74%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1269
China First Capital Group Ltd.
0.04
-0.03
-42.86%
HK:1571
Xin Point Holdings Limited
3.83
1.28
50.20%
HK:1760
Intron Technology Holdings Ltd.
1.43
-0.04
-2.72%
HK:1809
Prinx Chengshan Holdings Limited
7.50
0.56
8.07%
HK:1991
Ta Yang Group Holdings Limited
0.73
-0.57
-43.85%
HK:6830
Huazhong In-Vehicle Holdings Company Limited
0.27
-1.95
-87.84%

China First Capital Group Ltd. Corporate Events

China First Capital Group Updates on Winding-Up Petition
Jun 20, 2025

China First Capital Group Limited has announced an update regarding a winding-up petition against the company. The High Court has adjourned the hearing initially scheduled for 23 June 2025 to 22 September 2025. The company is actively seeking legal advice and will keep shareholders and investors informed of any significant developments. Stakeholders are advised to exercise caution when dealing with the company’s shares.

China First Capital Group Enhances Board Governance with New Nomination Committee
Jun 20, 2025

China First Capital Group Limited has established a Nomination Committee within its Board of Directors. The committee, formed to enhance governance, will consist of at least three members, primarily independent non-executive directors, and aims to ensure diversity with at least one member of a different gender. This move is expected to strengthen the company’s governance structure and promote diverse leadership, potentially impacting its strategic direction and stakeholder confidence.

China First Capital Group Updates on Winding-Up Petition
Jun 11, 2025

China First Capital Group Limited has announced an update regarding a winding-up petition against the company. The High Court has adjourned the hearing of the petition to 23 June 2025. The company is seeking legal advice and will keep shareholders and investors informed of any significant developments. Stakeholders are advised to exercise caution when dealing with the company’s shares.

China First Capital Group Secures HK$50 Million Funding for Restructuring
Jun 6, 2025

China First Capital Group Ltd. has entered into a funding agreement with an independent lender to secure a credit facility of up to HK$50 million. This funding is intended to support the company’s restructuring efforts, cover associated legal and professional fees, and maintain its working capital to ensure compliance with listing requirements. The agreement stipulates a 15% annual interest rate, with repayment due by the end of 2025 or upon the completion of the restructuring.

China First Capital Group Secures Shareholder Approval for Key Resolutions
May 22, 2025

China First Capital Group Ltd. announced that all proposed resolutions were approved at their Annual General Meeting held on May 22, 2025. The resolutions included the approval of financial statements, re-election of directors, and authorization for the board to manage directors’ remuneration and appoint auditors. The approval of these resolutions indicates strong shareholder support and positions the company for continued operational stability and governance.

China First Capital Group Sells ACCL Shares in Strategic Move
May 20, 2025

China First Capital Group Limited announced the disposal of 1,000,000 shares of Aluminum Corporation of China Limited (ACCL) through the Shanghai Stock Exchange, generating RMB7,350,000 (approximately HK$8.8 million). This transaction, representing about 0.0058% of ACCL’s total issued shares, is classified as a discloseable transaction under the Hong Kong Listing Rules. The disposal reflects the company’s strategic decision to adjust its investment portfolio, potentially impacting its financial positioning and offering insights into its market strategy.

China First Capital Group Faces Adjourned Winding-Up Petition Hearing
May 14, 2025

China First Capital Group Limited, a company listed on the Hong Kong Stock Exchange, is currently involved in a legal proceeding concerning a winding-up petition. The High Court has adjourned the hearing of this petition to 11 June 2025. The company is actively seeking legal advice and will continue to update its shareholders and investors on any significant developments regarding the petition.

China First Capital Group Faces Winding-Up Petition Hearing
Apr 29, 2025

China First Capital Group Limited, listed on the Hong Kong Stock Exchange, has announced an update regarding a winding-up petition against the company. The hearing for this petition is scheduled for May 14, 2025. The company is actively seeking legal advice and will issue further announcements to keep shareholders and investors informed about significant developments. Stakeholders are advised to exercise caution when dealing with the company’s shares.

China First Capital Group Announces 2025 AGM with Key Resolutions
Apr 28, 2025

China First Capital Group Ltd. has announced its upcoming annual general meeting (AGM) scheduled for May 22, 2025, in Shenzhen, PRC. The meeting will cover ordinary resolutions such as the consideration of audited financial statements for 2024, re-election of directors, and re-appointment of auditors. Additionally, a special resolution will be discussed to authorize the board to issue additional shares, not exceeding 20% of the current share capital, which could impact the company’s capital structure and market operations.

China First Capital Group Announces AGM Date Change
Apr 23, 2025

China First Capital Group Limited has announced changes to the date of its annual general meeting and the book closure period for determining shareholder eligibility. The meeting is now scheduled for May 22, 2025, with the register of members closed from May 19 to May 22, 2025, to facilitate voting and attendance. Shareholders must ensure their share transfers are registered by May 16, 2025. The rest of the information in the previous announcement remains unchanged.

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: Jul 12, 2025