Xinda Investment Holdings Limited (1281) AI Stock Analysis

• Market Cap: HK$158.85M
• Dividend Yield: N/A
• Average Volume (3M): 58.65K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.21
• Revenue Growth: -0.71%
• EPS Growth: -34.85%
• Country: HK
• Employees: 43
• Sector: Utilities
• Sector Strength: 66
• Industry: Independent Power Producers
• EPS (TTM): -0.02
• Shares Outstanding: 1,484,604,000
• 10 Day Avg. Volume: 77,039
• 30 Day Avg. Volume: 58,646
• PEG Ratio: 0.14
• Price to Book (P/B): 0.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 23.72
• 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

• Rating: 42 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score is significantly impacted by the company's weak financial performance and negative valuation metrics. The technical analysis further indicates bearish momentum, contributing to a low score. The absence of earnings call data and new corporate events means these factors could not provide any positive offset.

Xinda Investment Holdings Limited Business Overview & Revenue Model

Company Description

Xinda Investment Holdings Limited (1281) is a diversified investment company primarily engaged in the financial services sector. The company focuses on providing a broad range of financial solutions, including investment management, securities trading, and asset management. It aims to leverage its expertise and strategic investments to generate value for its clients and shareholders.

How the Company Makes Money

Xinda Investment Holdings Limited makes money through various revenue streams, primarily centered around its financial services. The company's revenue model includes earning fees and commissions from investment management services, where they manage client portfolios and provide advisory services. Additionally, Xinda generates income from securities trading activities, leveraging market opportunities to buy and sell financial instruments for profit. The company may also derive earnings from its asset management division, which involves managing pooled funds and investment products for both individual and institutional investors. Key partnerships with financial institutions and a robust client base contribute significantly to its revenue generation.

Xinda Investment Holdings Limited Financial Statement Overview

Summary

Xinda Investment Holdings Limited is facing significant financial challenges, with declining revenues and persistent net losses. The balance sheet shows high leverage, posing potential risks. Cash generation from operations is weak, impacting liquidity and financial flexibility. The company needs strategic initiatives to improve profitability and manage debt levels effectively.

Income Statement

The company shows declining revenue, with a significant drop from 2021 to 2024. The net profit margin is negative, indicating losses over recent years. Despite some improvement in EBITDA, the EBIT remains negative, reflecting operational challenges.

Balance Sheet

The equity ratio is strong, suggesting good asset backing. However, the company has a high debt-to-equity ratio, indicating potential leverage risks. The return on equity is negative due to consistent net losses.

Cash Flow

The cash flow statement shows volatility, with free cash flow turning negative in 2022 and zero in 2024. The operating cash flow has diminished significantly, impacting the company's ability to generate cash from operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	114.23M	114.03M	195.21M	462.64M	396.41M
Gross Profit	30.65M	24.85M	50.58M	87.65M	87.31M
EBITDA	21.07M	20.61M	-226.06M	55.33M	58.16M
Net Income	-24.42M	-18.18M	-306.15M	-30.04M	-1.26M
Balance Sheet
Total Assets	1.07B	1.14B	1.18B	1.50B	1.55B
Cash, Cash Equivalents and Short-Term Investments	219.58M	270.75M	205.38M	286.36M	275.37M
Total Debt	146.40M	173.75M	199.46M	223.74M	247.34M
Total Liabilities	260.65M	285.18M	313.50M	328.03M	352.46M
Stockholders Equity	821.20M	848.11M	860.77M	1.17B	1.19B
Cash Flow
Free Cash Flow	29.70M	16.84M	-21.47M	47.75M	188.80M
Operating Cash Flow	29.89M	18.12M	7.57M	79.94M	189.76M
Investing Cash Flow	-171.35M	38.16M	5.79M	25.80M	261.40M
Financing Cash Flow	-42.79M	-36.92M	-34.19M	-41.19M	-321.50M

Xinda Investment Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1281, the sentiment is Negative. The current price of 0.11 is above the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.11, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.15 is Neutral, neither overbought nor oversold. The STOCH value of 88.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1281.

Xinda Investment Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0686	72 Outperform	$2.49B	26.90	1.64%	8.85%	23.69%	92.69%
1853	70 Outperform	HK$634.71M	5.86	9.84%	37.52%	4.36%	-22.52%
Sector *	63 Neutral	HK$30.55B	8.24	5.37%	5.32%	-3.09%	4.51%
1671	61 Neutral	HK$134.33M	27.36	1.44%	14.02%	3.00%	1435.00%
1600	60 Neutral	HK$3.23B	9.77	5.13%	4.88%	-1.30%	-38.13%
1257	52 Neutral	HK$1.76B	―	-3.98%	1.65%	-5.93%	-37.74%
1281	42 Neutral	HK$158.85M	―	-2.93%	―	-0.71%	-34.85%

Xinda Investment Holdings Limited Corporate Events

Xinda Investment Holdings Updates Board Composition and Roles

Xinda Investment Holdings Limited, incorporated in the Cayman Islands, has announced the composition of its board of directors and their respective roles. The board includes both executive and independent non-executive directors, with Mr. Wei Qiang serving as Chairman and CEO. The announcement details the membership of three board committees: Audit, Nomination, and Remuneration, highlighting the roles of each director within these committees. This organizational update provides clarity on the governance structure of Xinda Investment Holdings, potentially impacting its strategic direction and stakeholder engagement.

Xinda Investment Holdings Establishes Nomination Committee to Enhance Governance

Xinda Investment Holdings Limited has announced the establishment of a Nomination Committee within its Board of Directors. This committee is tasked with overseeing the nomination process for directors, ensuring board diversity, and evaluating board performance. The committee will comprise at least three directors, with a majority being independent non-executive directors, and will meet at least once annually. This move is aimed at enhancing corporate governance practices and aligning board composition with the company’s strategic goals.

Xinda Investment Holdings Announces Changes in Nomination Committee

Xinda Investment Holdings Limited has announced changes in the composition of its Nomination Committee. Mr. Wei Qiang, an executive director, has stepped down as chairman and member of the committee, with Mr. Feng Zhidong, an independent non-executive director, appointed as the new chairman, and Ms. Zou Yanhong, an executive director, joining as a member. These changes, effective from June 25, 2025, aim to strengthen the committee’s governance structure with a mix of independent and executive directors, potentially impacting the company’s strategic decision-making and stakeholder relations.

Xinda Investment Holdings Announces Unanimous Approval of AGM Resolutions

Xinda Investment Holdings Limited announced that all resolutions proposed at their Annual General Meeting (AGM) on May 23, 2025, were passed unanimously. The resolutions included the adoption of financial statements, re-election of directors, reappointment of auditors, and granting mandates to the directors for share issuance and buy-back. This successful AGM reflects strong shareholder support and positions the company for continued strategic initiatives.

Xinda Investment Holdings Announces Change of Business Address in Hong Kong

Xinda Investment Holdings Limited has announced a change in its principal place of business in Hong Kong, effective from May 6, 2025. The new address is 31st Floor, Tower Two, Times Square, 1 Matheson Street, Causeway Bay, Hong Kong. Additionally, the company has updated its telephone and facsimile numbers. This move may reflect strategic positioning within the region and could have implications for its operational efficiency and stakeholder engagement.

Xinda Investment Holdings Announces 2025 AGM and Key Resolutions

Xinda Investment Holdings Limited has announced its upcoming annual general meeting scheduled for May 23, 2025, in Gaobeidian City, China. Key agenda items include the adoption of the 2024 financial statements, re-election of directors, re-appointment of BDO Limited as auditors, and authorizing the board to manage share allotments. These resolutions aim to strengthen the company’s governance and operational capabilities, potentially impacting its market position and shareholder value.