China Financial Leasing Group Ltd (2312) AI Stock Analysis

• Market Cap: HK$45.10M
• Dividend Yield: N/A
• Average Volume (3M): 111.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.67
• Revenue Growth: 50.91%
• EPS Growth: 81.77%
• Country: HK
• Employees: 2
• Sector: Financial
• Sector Strength: 81
• Industry: Asset Management
• EPS (TTM): >-0.01
• Shares Outstanding: 346,897,500
• 10 Day Avg. Volume: 220,910
• 30 Day Avg. Volume: 111,444
• PEG Ratio: 0.15
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.30
• 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: 41 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score is primarily influenced by significant financial challenges, including ongoing losses and reliance on external financing. Technical analysis suggests overbought conditions, adding risk. Poor valuation due to negative earnings further impacts the score.

China Financial Leasing Group Ltd Business Overview & Revenue Model

Company Description

China Financial Leasing Group Ltd (2312) is a Hong Kong-based investment holding company that primarily engages in the business of financial leasing. The company provides a range of leasing solutions to clients across various sectors, helping businesses acquire equipment and other assets through leasing arrangements rather than outright purchases. This approach allows clients to manage cash flow and maintain operational flexibility.

How the Company Makes Money

China Financial Leasing Group Ltd makes money through its leasing agreements. The company earns revenue by charging clients periodic lease payments over the term of the lease. These payments cover the cost of the leased asset along with interest, providing a steady income stream. Additionally, the company may generate income from the sale of leased assets at the end of the lease term or through early buyout options. Any partnerships or collaborations with financial institutions to facilitate leasing transactions may also contribute to its earnings.

China Financial Leasing Group Ltd Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
-6.68M	-4.21M	155.00K	95.00K	-51.40M	-23.85M
	Gross Profit
-2.34M	-4.19M	155.00K	95.00K	-51.40M	-23.85M
	EBIT
-13.02M	-7.95M	-20.10M	-51.35M	-18.82M	-66.83M
	EBITDA
-13.01M	-7.95M	-19.83M	-51.09M	-17.34M	-62.85M
	Net Income Common Stockholders
-13.03M	-7.97M	-20.50M	-51.60M	-19.81M	-65.68M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
60.13M	60.13M	68.85M	45.84M	74.63M	69.73M
	Total Assets
60.64M	60.64M	68.93M	47.05M	88.04M	87.10M
	Total Debt
93.00K	93.00K	361.00K	96.00K	2.02M	716.00K
	Net Debt
-1.09M	-1.09M	-22.57M	-19.98M	1.90M	-146.00K
	Total Liabilities
466.00K	466.00K	794.00K	533.00K	7.56M	17.89M
	Stockholders Equity
60.17M	60.17M	68.14M	46.52M	80.48M	69.21M
Cash Flow		Free Cash Flow
-16.72M	-21.07M	-2.81M	-2.29M	-14.66M	-783.00K
	Operating Cash Flow
-16.70M	-21.05M	-2.79M	-2.27M	-14.66M	-762.00K
	Investing Cash Flow
-21.00K	-17.00K	-21.00K	-17.00K	859.00K	3.98M
	Financing Cash Flow
19.23M	-689.00K	41.85M	19.08M	32.48M	-1.08M

China Financial Leasing Group Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2312, the sentiment is Positive. The current price of 0.13 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 0.12, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 82.74 is Negative, neither overbought nor oversold. The STOCH value of 88.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2312.

China Financial Leasing Group Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$12.77B	9.77	7.59%	16985.66%	12.31%	-7.69%
1682	55 Neutral	HK$103.74M	45.52	2.51%	―	-36.69%	―
0277	49 Neutral	HK$499.02M	―	-2.97%	0.94%	1.66%	-51.60%
0333	46 Neutral	HK$68.04M	―	-1.92%	―	20.02%	90.55%
2312	41 Neutral	HK$45.10M	―	-2.95%	―	50.91%	81.77%

China Financial Leasing Group Ltd Corporate Events

China Financial Leasing Group Announces Net Asset Value Update

China Financial Leasing Group Ltd announced that as of April 30, 2025, its unaudited net asset value per share was approximately HK$0.21. This financial update provides stakeholders with insight into the company’s current financial standing, which may influence investor decisions and market perceptions.

China Financial Leasing Group Ltd Announces Successful AGM Resolutions

China Financial Leasing Group Ltd announced the successful passing of all ordinary resolutions at its Annual General Meeting held on April 16, 2025. The resolutions included the approval of audited financial statements, re-election of directors, re-appointment of auditors, and granting of general mandates for share issuance and repurchase, indicating strong shareholder support and strategic direction for future operations.

China Financial Leasing Group Reports Net Asset Value Update

China Financial Leasing Group Limited announced that as of March 31, 2025, its unaudited net asset value per share was approximately HK$0.21. This financial update provides stakeholders with insight into the company’s current valuation, which could influence investor perceptions and market positioning.

China Financial Leasing Group Ltd Announces AGM with Key Resolutions

China Financial Leasing Group Ltd has announced its upcoming Annual General Meeting (AGM) scheduled for April 16, 2025, in Hong Kong. The AGM will address several key resolutions, including the review of audited financial statements, re-election of directors, and re-appointment of RSM Hong Kong as auditor. Additionally, the meeting will consider granting the board authority to issue additional shares, which could impact the company’s capital structure and market positioning.

China Financial Leasing Group Updates Net Asset Value

China Financial Leasing Group Ltd announced that its unaudited net asset value per share was approximately HK$0.22 as of February 28, 2025. This financial update provides stakeholders with insight into the company’s current valuation, potentially influencing investor perceptions and market positioning.