China First Capital Group Ltd. (HK:1269)
:1269
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China First Capital Group Ltd.
(1269)
Select Model
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Rating:47Neutral
Price Target:
HK$0.05
▼(-2.00% Downside)
Action:ReiteratedDate:01/06/26
The score is held down primarily by weak financial performance (ongoing losses, negative equity, and poor cash generation). Technicals are supportive with the price above major moving averages, but overbought signals add near-term risk. Valuation is constrained by loss-making results and no stated dividend yield.
Positive Factors
Revenue Growth
Sustained top-line expansion provides a larger revenue base that can support scale economies and future margin recovery if cost structure improves. Over a 2–6 month horizon this trend indicates ongoing market demand and a foundation to monetize operational improvements toward profitability.
Negative Factors
Negative Stockholders' Equity
Negative shareholders' equity signals accumulated deficits and financial distress, limiting the firm’s ability to absorb shocks or raise non-dilutive capital. Over months this increases insolvency and covenant risk, constraining investment, supplier terms, and strategic flexibility unless equity is restored.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line expansion provides a larger revenue base that can support scale economies and future margin recovery if cost structure improves. Over a 2–6 month horizon this trend indicates ongoing market demand and a foundation to monetize operational improvements toward profitability.
Read all positive factors
China First Capital Group Ltd. (1269) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$86.86M
Dividend YieldN/A
Average Volume (3M)337.04K
Price to Earnings (P/E)―
Beta (1Y)0.35
Revenue Growth30.05%
EPS Growth34.47%
CountryHK
Employees2,454
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)-0.16
Shares Outstanding1,848,000,000
10 Day Avg. Volume251,000
30 Day Avg. Volume337,039
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)-0.05
Price to Sales (P/S)0.05
P/FCF Ratio-0.35
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
China First Capital Group Ltd. Business Overview & Revenue Model
Company Description
China First Capital Group Ltd. (1269) is a financial services company based in Hong Kong, primarily engaged in investment and asset management. The company focuses on providing a range of financial solutions, including private equity investments, ...
How the Company Makes Money
China First Capital Group generates revenue through multiple streams, primarily by charging fees for its asset management and advisory services. The company earns management fees based on the assets it manages, as well as performance fees that are...
China First Capital Group Ltd. Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
15
Very Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.58B | 2.19B | 1.83B | 1.20B | 1.09B | 1.03B |
| Gross Profit | 536.12M | 342.63M | 401.13M | 202.11M | 170.29M | 175.54M |
| EBITDA | 3.40M | -116.68M | -141.07M | -152.29M | -160.46M | -115.15M |
| Net Income | -245.82M | -393.18M | -347.17M | -420.74M | -968.23M | -373.72M |
Balance Sheet | ||||||
| Total Assets | 3.70B | 3.09B | 2.81B | 2.75B | 3.06B | 4.46B |
| Cash, Cash Equivalents and Short-Term Investments | 475.06M | 320.68M | 413.46M | 455.23M | 611.64M | 899.80M |
| Total Debt | 3.31B | 3.14B | 2.67B | 2.29B | 2.39B | 2.33B |
| Total Liabilities | 5.60B | 4.99B | 4.23B | 3.78B | 3.84B | 3.93B |
| Stockholders Equity | -1.92B | -1.88B | -1.47B | -1.10B | -858.74M | 193.30M |
Cash Flow | ||||||
| Free Cash Flow | -193.99M | -282.47M | -170.19M | 5.94M | -73.70M | 209.20M |
| Operating Cash Flow | -59.93M | -179.57M | -129.53M | 55.54M | -57.42M | 314.13M |
| Investing Cash Flow | -76.29M | -37.52M | -46.14M | 99.22M | 140.95M | 69.85M |
| Financing Cash Flow | 212.30M | 193.72M | 185.00M | -224.72M | -80.57M | -408.09M |
China First Capital Group Ltd. Technical Analysis
Negative
0.05
Price Trends
0.05
Negative
0.05
Negative
0.05
Negative
Market Momentum
>-0.01
Negative
46.87
Neutral
113.89
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1269, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.87 is Neutral, neither overbought nor oversold. The STOCH value of 113.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1269.
China First Capital Group Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$4.37B | 6.69 | 11.16% | 13.26% | -3.80% | -27.62% | |
74 Outperform | HK$5.02B | 2.18 | 15.18% | 8.39% | 2.85% | -33.83% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$1.84B | 34.32 | 2.32% | 3.20% | 13.35% | -38.32% | |
47 Neutral | HK$86.86M | -0.26 | 16.66% | ― | 30.05% | 34.47% | |
44 Neutral | HK$99.76M | -1.95 | -217.35% | ― | -38.26% | 35.05% | |
44 Neutral | HK$424.61M | 11.29 | 2.55% | 1.22% | 14.93% | 19.84% |
* Consumer Cyclical Sector Average
HK:1269
China First Capital Group Ltd.
0.05
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China First Capital Group Ltd. Corporate Events
China First Capital Group Clarifies Terms of Debt Restructuring Support Agreement
Feb 2, 2026
China First Capital Group Limited has issued a supplemental announcement on its proposed debt restructuring, confirming that the restructuring support agreement it entered into on 2 January 2026 is legally binding and that it has already identifie...
China First Capital Group Steps Up Debt Restructuring to Address Going-Concern Uncertainty
Jan 30, 2026
China First Capital Group Limited has provided an update on steps taken to address the auditor’s prior disclaimer of opinion regarding its ability to continue as a going concern, announcing a series of debt restructuring and refinancing meas...
China First Capital Group Hearing on Winding-Up Petition Adjourned to April 2026
Jan 12, 2026
China First Capital Group Limited, a Cayman Islands-incorporated company listed in Hong Kong under stock code 1269, has issued an update regarding ongoing legal proceedings related to a winding-up petition. While the announcement does not detail i...
China First Capital Group Secures Creditor Support for Court-Led Debt Restructuring
Jan 4, 2026
China First Capital Group Limited has entered into a restructuring support agreement with initial participating creditors to back a proposed restructuring of its existing debt through a court-sanctioned scheme of arrangement under Hong Kong law. T...
China First Capital Group Ltd. Updates on Restructuring Efforts
Nov 25, 2025
China First Capital Group Ltd. has announced a supplemental update regarding its ongoing restructuring efforts. The company is actively engaging with creditors, potential investors, and restructuring advisors to address its financial challenges, i...
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.