Cinese International Group Holdings Limited (HK:1620)
:1620
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Cinese International Group Holdings Limited
(1620)
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Rating:38Underperform
Price Target:
HK$0.08
▼(-31.82% Downside)
Action:ReiteratedDate:02/03/26
Overall score is driven primarily by weak financial performance (declining revenue, negative profitability, high leverage, and weakening cash flow), reinforced by bearish technicals (trading below major moving averages with negative MACD and very low RSI/Stoch). Valuation adds little support due to a negative P/E and no dividend yield data.
Positive Factors
Cash generation vs. accounting losses
Despite declining free cash flow, a near‑parity free cash flow to net income ratio (~0.97) indicates the business still converts a substantial portion of reported losses into cash. That durable cash conversion provides a liquidity buffer and reduces short‑term refinancing pressure while management works to stabilize operations over the next several months.
Negative Factors
Very high financial leverage
A debt‑to‑equity ratio of 6.74 signals excessive leverage and elevates default and refinancing risk. High fixed interest obligations reduce flexibility to invest or absorb shocks; in a cyclical travel services industry this materially increases the chance of distress if revenues do not recover over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation vs. accounting losses
Despite declining free cash flow, a near‑parity free cash flow to net income ratio (~0.97) indicates the business still converts a substantial portion of reported losses into cash. That durable cash conversion provides a liquidity buffer and reduces short‑term refinancing pressure while management works to stabilize operations over the next several months.
Read all positive factors
Cinese International Group Holdings Limited (1620) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$110.40M
Dividend YieldN/A
Average Volume (3M)686.33K
Price to Earnings (P/E)―
Beta (1Y)0.34
Revenue Growth-19.12%
EPS Growth-7.24%
CountryHK
Employees82
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,200,000,000
10 Day Avg. Volume802,000
30 Day Avg. Volume686,333
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)124.73
Price to Sales (P/S)0.73
P/FCF Ratio22.19
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
Cinese International Group Holdings Limited Business Overview & Revenue Model
Company Description
Cinese International Group Holdings Limited, an investment holding company, provides travel products and services in Canada and the United States. The company operates through four segments: Air Ticket Distribution, Travel Business Process Managem...
How the Company Makes Money
Cinese International Group Holdings Limited generates revenue primarily through the trading of construction materials, which constitutes a significant portion of its business model. The company sources various building materials and sells them to ...
Cinese International Group Holdings Limited Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
40
Negative
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 69.76M | 95.97M | 103.51M | 45.78M | 55.82M | 51.60M |
| Gross Profit | 22.55M | 31.93M | 44.20M | 18.79M | 10.55M | 16.22M |
| EBITDA | -12.48M | -25.71M | 8.06M | -10.85M | -53.55M | -46.44M |
| Net Income | -22.05M | -44.48M | 2.92M | -13.80M | -75.77M | -48.06M |
Balance Sheet | ||||||
| Total Assets | 174.33M | 110.83M | 141.80M | 132.95M | 155.42M | 139.46M |
| Cash, Cash Equivalents and Short-Term Investments | 60.89M | 32.24M | 26.43M | 45.21M | 48.75M | 35.97M |
| Total Debt | 2.77M | 4.92M | 7.16M | 8.11M | 8.64M | 7.64M |
| Total Liabilities | 183.57M | 110.27M | 91.52M | 85.13M | 90.90M | 25.59M |
| Stockholders Equity | -9.24M | 558.00K | 50.28M | 47.82M | 64.52M | 113.86M |
Cash Flow | ||||||
| Free Cash Flow | -1.15M | 3.14M | -24.88M | -11.31M | 12.89M | -47.20M |
| Operating Cash Flow | -1.11M | 3.25M | -24.84M | -11.23M | 15.60M | -46.54M |
| Investing Cash Flow | -92.00K | -509.00K | 137.00K | 10.35M | 3.33M | 12.34M |
| Financing Cash Flow | -546.00K | 3.04M | 7.26M | -1.70M | -348.00K | -6.29M |
Cinese International Group Holdings Limited Technical Analysis
Negative
0.11
Price Trends
0.10
Negative
0.10
Negative
0.10
Negative
Market Momentum
>-0.01
Positive
42.68
Neutral
-16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1620, the sentiment is Negative. The current price of 0.11 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and above the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.68 is Neutral, neither overbought nor oversold. The STOCH value of -16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1620.
Cinese International Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$88.21M | -57.07 | 0.79% | 4.55% | 32.99% | -94.85% | |
64 Neutral | HK$86.00M | 1.37 | 16.42% | ― | 80.68% | 131.62% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | HK$17.97M | -1.73 | -9.14% | ― | -17.40% | 51.54% | |
51 Neutral | HK$111.60M | -42.86 | -18.19% | ― | 1.28% | 60.00% | |
46 Neutral | HK$344.45M | 4.75 | -33.32% | ― | 68.29% | 41.90% | |
38 Underperform | HK$110.40M | -2.95 | 507.85% | ― | -19.12% | -7.24% |
* Consumer Cyclical Sector Average
HK:1620
Cinese International Group Holdings Limited
0.09
0.04
84.00%
HK:1235
Travel Expert (Asia) Enterprises Limited
0.17
0.03
23.57%
HK:1701
Tu Yi Holding Co., Ltd.
0.09
-0.01
-14.00%
HK:1901
Feiyang International Holdings Group Limited
0.35
0.24
245.00%
HK:8069
WWPKG Holdings Company Limited
0.02
>-0.01
-29.03%
HK:8668
Ying Hai Group Holdings Company Limited
0.09
<0.01
4.49%
Cinese International Group Holdings Limited Corporate Events
Cinese International Announces Board Restructuring
Dec 1, 2025
Cinese International Group Holdings Limited announced changes in its board structure, specifically the appointment of Mr. Lo as an independent non-executive director and adjustments in board committee compositions. Mr. Lo has confirmed his indepen...
Cinese International Announces Board Changes with New Appointment
Nov 28, 2025
Cinese International Group Holdings Limited, a company incorporated in Ontario, Canada and continued in the Cayman Islands, has announced a change in its board composition. Ms. Suen Yin Wah Chloe has resigned as an independent non-executive direct...
Cinese International Group Holdings Announces Board Composition and Roles
Nov 28, 2025
Cinese International Group Holdings Limited, incorporated in Ontario, Canada and continued in the Cayman Islands, has announced the composition of its board of directors and their respective roles and functions. The board consists of executive dir...
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.
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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.