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Fu Shek Financial Holdings Limited (HK:2263)
:2263
Hong Kong Market
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Fu Shek Financial Holdings Limited (2263) AI Stock Analysis

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HK:2263

Fu Shek Financial Holdings Limited

(2263)

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Neutral 68 (OpenAI - 4o)
Rating:68Neutral
Price Target:
Fu Shek Financial Holdings Limited displays strong financial health with excellent cash flow generation and stable balance sheet metrics, contributing positively to the score. However, technical analysis indicates mixed momentum, and the high P/E ratio suggests valuation concerns. The absence of earnings call data and dividend yield also tempers the overall attractiveness of the stock.

Fu Shek Financial Holdings Limited (2263) vs. iShares MSCI Hong Kong ETF (EWH)

Fu Shek Financial Holdings Limited Business Overview & Revenue Model

Company DescriptionFu 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 asset management services. The company was founded in 2001 and is headquartered in Admiralty, Hong Kong. Fu Shek Financial Holdings Limited is a subsidiary of Man Chase Holdings Limited.
How the Company Makes MoneyFu 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 behalf of clients. Additionally, the company offers margin financing, providing loans to clients for purchasing securities, with interest charged on these loans contributing a significant portion of revenue. Investment advisory services also play a role in the company's earnings, as Fu Shek provides clients with strategic investment advice for a fee. These diverse revenue streams are supported by the company's ability to maintain robust client relationships and adapt to market conditions.

Fu Shek Financial Holdings Limited Financial Statement Overview

Summary
Fu Shek Financial Holdings Limited exhibits solid financial performance with strong revenue growth and effective cost management. The company's balance sheet is robust with low leverage and a high equity ratio, signifying stability. Cash flow metrics are particularly impressive, demonstrating excellent cash generation capabilities, which bolster financial flexibility. Despite these strengths, there's potential for improving profitability metrics like ROE and net profit margin.
Income Statement
72
Positive
The company shows a strong gross profit margin of 46% but a moderate net profit margin of 7.9% for 2024. Revenue growth is substantial at 22.2%, indicating positive sales momentum. However, EBIT margin is impressive at 47.5%, suggesting effective cost management. EBITDA margin is lower at 11.2%, highlighting potential non-operational costs that need attention.
Balance Sheet
78
Positive
The balance sheet displays financial stability with a low debt-to-equity ratio of 0.003, indicating minimal leverage risk. ROE is modest at 1.0%, suggesting room for improvement in shareholder returns. The equity ratio is solid at 65.3%, showing a strong capital structure with substantial equity backing.
Cash Flow
85
Very Positive
Cash flow analysis reveals strong free cash flow growth of 100.2%, indicating robust cash generation. The operating cash flow to net income ratio of 28.1 highlights efficient cash conversion from earnings. Free cash flow to net income ratio is exceptionally high at 2803%, reflecting substantial liquidity and cash reserves.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue32.95M32.95M45.15M39.89M39.14M39.92M
Gross Profit15.50M15.50M20.77M28.89M25.40M27.27M
EBITDA3.81M3.81M5.05M16.19M18.20M16.05M
Net Income2.88M2.88M3.57M12.01M12.81M10.69M
Balance Sheet
Total Assets544.49M544.49M544.68M519.85M550.51M538.33M
Cash, Cash Equivalents and Short-Term Investments218.90M218.90M230.65M132.07M103.72M233.95M
Total Debt470.00K470.00K1.14M1.27M32.73M1.51M
Total Liabilities186.07M186.07M189.14M167.89M210.55M211.18M
Stockholders Equity358.42M358.42M355.54M351.97M339.96M327.15M
Cash Flow
Free Cash Flow-10.98M-10.98M100.00M49.94M-16.03M-43.47M
Operating Cash Flow-10.98M-10.98M100.24M50.05M-16.02M-43.41M
Investing Cash Flow0.000.00-234.00K-105.00K-7.00K-63.00K
Financing Cash Flow-720.00K-776.00K-1.42M-31.56M27.34M-13.65M

Fu Shek Financial Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.20
Price Trends
50DMA
0.24
Negative
100DMA
0.24
Positive
200DMA
0.20
Positive
Market Momentum
MACD
-0.01
Negative
RSI
59.26
Neutral
STOCH
39.45
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 0.2 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.24, and below the 200-day MA of 0.20, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 59.26 is Neutral, neither overbought nor oversold. The STOCH value of 39.45 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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
HK$239.00M82.410.81%-21.78%-19.44%
$18.00B11.429.92%3.81%9.73%1.22%
HK$355.20M20.6747.28%55.42%159.42%
€172.87M23.336.49%144.16%-62.50%
€197.92M
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2263
Fu Shek Financial Holdings Limited
0.24
0.06
33.33%
HK:0211
Styland Holdings Limited
0.28
0.06
28.44%
HK:0851
Sheng Yuan Holdings Limited
0.22
-0.03
-12.40%
HK:0356
DT Capital Ltd.
0.08
<0.01
14.29%
HK:8350
Excalibur Global Financial Holdings Limited
0.36
0.15
71.43%
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.Date of analysis: May 01, 2025