Fu Shek Financial Holdings Limited (HK:2263)
:2263
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Fu Shek Financial Holdings Limited
(2263)
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Rating:62Neutral
Price Target:
HK$0.37
▲(30.71% Upside)
Action:ReiteratedDate:04/18/26
The score is anchored by solid financial stability from an extremely low-leverage balance sheet, but is held back by weakened revenue/earnings power and especially the recent negative and volatile cash flows. Technicals are supportive of an uptrend but appear overextended (very high RSI), while valuation looks modestly attractive on P/E.
Positive Factors
Very low leverage
Extremely low leverage and a large equity base provide durable financial flexibility. Over 2–6 months this reduces refinancing risk, preserves optionality for opportunistic investments or acquisitions, and gives the company capacity to absorb cyclical revenue shocks without solvency pressure.
Negative Factors
Material revenue decline
A sizable, persistent drop in top-line volume reduces scale, weakens fixed-cost absorption, and can lengthen recovery timelines. Structural revenue erosion over multiple periods raises the risk of capacity underutilization and sustained margin pressure if demand doesn't normalize.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Extremely low leverage and a large equity base provide durable financial flexibility. Over 2–6 months this reduces refinancing risk, preserves optionality for opportunistic investments or acquisitions, and gives the company capacity to absorb cyclical revenue shocks without solvency pressure.
Read all positive factors
Fu Shek Financial Holdings Limited (2263) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$350.00M
Dividend YieldN/A
Average Volume (3M)342.00K
Price to Earnings (P/E)9.8
Beta (1Y)0.44
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
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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
0.29
Positive
0.26
Positive
Market Momentum
0.02
Negative
76.65
Negative
70.71
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 0.30, below the 50-day MA of 0.29, and above the 200-day MA of 0.26, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 76.65 is Negative, neither overbought nor oversold. The STOCH value of 70.71 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$331.20M | 6.54 | 74.96% | ― | 88.36% | 579.01% | |
62 Neutral | HK$350.00M | 9.85 | 2.10% | ― | -9.48% | 130.30% | |
55 Neutral | HK$175.51M | 14.03 | 6.22% | ― | 124.84% | -69.61% | |
50 Neutral | HK$190.59M | -4.61 | -17.99% | ― | ― | ― | |
45 Neutral | HK$158.65M | 94.51 | 3.25% | ― | -14.12% | ― |
* Financial Sector Average
HK:2263
Fu Shek Financial Holdings Limited
0.36
0.18
108.82%
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0.26
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Excalibur Global Financial Holdings Limited
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201.65%
Fu Shek Financial Holdings Limited Corporate Events
Fu Shek’s Sinomax Securities Wins SFC Nod to Offer Regulated Virtual Asset Services
Mar 18, 2026
Fu Shek Financial Holdings’ subsidiary Sinomax Securities has received approval from Hong Kong’s Securities and Futures Commission to conduct virtual asset dealing and advisory services under its existing Type 1 securities dealing lice...
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.