Fu Shek Financial Holdings Limited (HK:2263)
:2263
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Fu Shek Financial Holdings Limited
(2263)
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Rating:61Neutral
Price Target:
HK$0.32
▲(12.86% Upside)
Action:ReiteratedDate:12/30/25
The score is driven mainly by mixed financial quality: a very strong, low-leverage balance sheet is offset by weakened revenue/margins and recently negative, volatile cash generation. Technicals add support due to a clear uptrend and positive momentum, while the overall score is capped by a high P/E and no dividend yield provided.
Positive Factors
Balance Sheet Strength
A strong balance sheet with minimal leverage provides financial flexibility and stability, allowing the company to navigate market fluctuations effectively.
Negative Factors
Revenue Decline
A significant revenue decline indicates challenges in market demand or competitive pressures, potentially impacting long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A strong balance sheet with minimal leverage provides financial flexibility and stability, allowing the company to navigate market fluctuations effectively.
Read all positive factors
Fu Shek Financial Holdings Limited (2263) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$295.00M
Dividend YieldN/A
Average Volume (3M)342.00K
Price to Earnings (P/E)9.8
Beta (1Y)0.40
Revenue Growth-9.48%
EPS Growth130.30%
CountryHK
Employees15
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,000,000,000
10 Day Avg. Volume575,000
30 Day Avg. Volume342,000
Financial Highlights & Ratios
PEG Ratio-3.14
Price to Book (P/B)0.49
Price to Sales (P/S)5.34
P/FCF Ratio-16.03
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
Fu Shek Financial Holdings Limited Business Overview & Revenue Model
Company Description
Fu Shek Financial Holdings Limited, together with its subsidiaries, provides financial and securities services in Hong Kong. It offers securities trading services, including brokerage and margin financing; placing and underwriting services; and as...
How the Company Makes Money
Fu Shek Financial Holdings Limited generates revenue through multiple streams within its financial services operations. The primary source of income is from securities brokerage services, where the company earns commissions on trades executed on b...
Fu Shek Financial Holdings Limited Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
82
Very Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.56M | 32.95M | 45.15M | 39.89M | 39.14M | 39.92M |
| Gross Profit | 22.40M | 15.50M | 20.77M | 28.89M | 25.40M | 27.27M |
| EBITDA | 8.52M | 3.81M | 5.05M | 16.19M | 18.20M | 16.05M |
| Net Income | 7.58M | 2.88M | 3.57M | 12.01M | 12.81M | 10.69M |
Balance Sheet | ||||||
| Total Assets | 531.34M | 544.49M | 544.68M | 519.85M | 550.51M | 538.33M |
| Cash, Cash Equivalents and Short-Term Investments | 309.41M | 218.90M | 230.65M | 132.07M | 103.72M | 233.95M |
| Total Debt | 119.00K | 470.00K | 1.14M | 1.27M | 32.73M | 1.51M |
| Total Liabilities | 166.76M | 186.07M | 189.14M | 167.89M | 210.55M | 211.18M |
| Stockholders Equity | 364.58M | 358.42M | 355.54M | 351.97M | 339.96M | 327.15M |
Cash Flow | ||||||
| Free Cash Flow | -59.86M | -10.98M | 100.00M | 49.94M | -16.03M | -43.47M |
| Operating Cash Flow | -59.77M | -10.98M | 100.24M | 50.05M | -16.02M | -43.41M |
| Investing Cash Flow | -91.00K | 0.00 | -234.00K | -105.00K | -7.00K | -63.00K |
| Financing Cash Flow | -740.00K | -776.00K | -1.42M | -31.56M | 27.34M | -13.65M |
Fu Shek Financial Holdings Limited Technical Analysis
Positive
0.28
Price Trends
0.29
Positive
0.28
Positive
0.26
Positive
Market Momentum
<0.01
Negative
66.16
Neutral
63.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2263, the sentiment is Positive. The current price of 0.28 is below the 20-day moving average (MA) of 0.28, below the 50-day MA of 0.29, and above the 200-day MA of 0.26, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 66.16 is Neutral, neither overbought nor oversold. The STOCH value of 63.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2263.
Fu Shek Financial Holdings Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$268.80M | 6.54 | 74.96% | ― | 55.42% | 159.42% | |
61 Neutral | HK$295.00M | 9.85 | 2.10% | ― | -9.48% | 130.30% | |
55 Neutral | HK$185.21M | 7.75 | 6.22% | ― | 144.16% | -62.50% | |
50 Neutral | HK$190.59M | -4.61 | -17.99% | ― | ― | ― | |
45 Neutral | HK$180.53M | 94.51 | 3.25% | ― | ― | ― |
* Financial Sector Average
HK:2263
Fu Shek Financial Holdings Limited
0.30
0.13
84.37%
HK:0211
Styland Holdings Limited
0.26
0.06
28.71%
HK:0851
Sheng Yuan Holdings Limited
0.21
0.00
0.00%
HK:0356
DT Capital Ltd.
0.07
0.01
20.00%
HK:8350
Excalibur Global Financial Holdings Limited
0.28
0.15
115.38%
Fu Shek Financial Holdings Limited Corporate Events
Fu Shek Financial Holdings Reports Strong Interim Results for 2025
Nov 27, 2025
Fu Shek Financial Holdings Limited announced its interim results for the six months ended 30 September 2025, reporting a significant increase in profit and total comprehensive income compared to the previous year. The company achieved a profit bef...
Fu Shek Financial Holdings Announces Significant Profit Increase
Nov 21, 2025
Fu Shek Financial Holdings Limited has issued a positive profit alert, indicating a significant increase in net profit for the six months ended 30 September 2025, compared to the same period in 2024. The expected net profit of approximately HK$6.2...
Fu Shek Financial Holdings Schedules Board Meeting for Interim Results
Nov 3, 2025
Fu Shek Financial Holdings Limited has announced a board meeting scheduled for November 27, 2025, to discuss and approve the unaudited interim results for the six months ending September 30, 2025. The meeting will also consider the declaration and...
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.