Fu Shek Financial Holdings Limited (2263) AI Stock Analysis

• Market Cap: HK$255.00M
• Dividend Yield: N/A
• Average Volume (3M): 202.67K
• Price to Earnings (P/E): 87.9
• Beta (1Y): 0.31
• Revenue Growth: -21.78%
• EPS Growth: -19.44%
• Country: HK
• Employees: 15
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): <0.01
• Shares Outstanding: 1,000,000,000
• 10 Day Avg. Volume: 110,000
• 30 Day Avg. Volume: 202,666
• PEG Ratio: -0.63
• Price to Book (P/B): 0.44
• Price to Sales (P/S): 3.50
• P/FCF Ratio: 1.58
• 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: 68 Neutral
• 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 Business Overview & Revenue Model

Company Description

Fu Shek Financial Holdings Limited (2263) is a Hong Kong-based company primarily engaged in the provision of financial services. The company's core services include securities brokerage, margin financing, and investment advisory. Fu Shek Financial Holdings is dedicated to delivering comprehensive financial solutions to its clients, leveraging its expertise and market insights to support investment strategies across various asset classes.

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 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	40.86M	45.15M	36.94M	38.03M	39.19M	61.50M
Gross Profit	40.86M	20.77M	28.89M	25.40M	27.27M	51.65M
EBITDA	6.82M	5.05M	22.28M	18.68M	18.34M	24.39M
Net Income	3.29M	3.57M	12.01M	12.81M	10.69M	13.60M
Balance Sheet
Total Assets	483.99M	544.68M	519.85M	550.51M	538.33M	497.75M
Cash, Cash Equivalents and Short-Term Investments	221.91M	230.65M	132.07M	103.72M	92.41M	149.53M
Total Debt	810.00K	1.14M	1.27M	32.73M	1.51M	13.25M
Total Liabilities	126.99M	189.14M	167.89M	210.55M	211.18M	181.28M
Stockholders Equity	357.00M	355.54M	351.97M	339.96M	327.15M	316.47M
Cash Flow
Free Cash Flow	17.84M	100.00M	49.94M	-16.03M	-43.47M	27.31M
Operating Cash Flow	18.07M	100.24M	50.05M	-16.02M	-43.41M	27.37M
Investing Cash Flow	-452.00K	-234.00K	-105.00K	-7.00K	-63.00K	-57.00K
Financing Cash Flow	-972.00K	-1.42M	-31.56M	27.34M	-13.65M	91.99M

Fu Shek Financial Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.24
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2263, the sentiment is Neutral. The current price of 0.24 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.26, and above the 200-day MA of 0.20, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.98 is Neutral, neither overbought nor oversold. The STOCH value of 41.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2263.

Fu Shek Financial Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2263	68 Neutral	HK$255.00M	87.93	0.81%	―	-21.78%	-19.44%
1177	68 Neutral	HK$142.18B	35.62	10.95%	1.13%	13.69%	50.71%
6030	65 Neutral	HK$449.75B	15.59	8.14%	2.10%	62.72%	―
1461	54 Neutral	HK$771.46M	19.64	―	1.99%	-18.71%	-45.10%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%