China Financial Leasing Group Ltd (HK:2312)
:2312
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China Financial Leasing Group Ltd
(2312)
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Rating:41Neutral
Price Target:
HK$0.60
▼(-41.55% Downside)
Action:ReiteratedDate:04/21/26
The score is driven primarily by weak financial performance (sharp 2025 revenue contraction, ongoing net losses, and persistent negative operating/free cash flow with increased 2025 cash burn). Technicals add downside bias given the stock trading below all major moving averages and negative MACD, while valuation support is limited because the company is loss-making and no dividend yield is available.
Positive Factors
Conservative Leverage
Very low debt-to-equity provides a durable solvency buffer. With minimal leverage the company has greater flexibility to weather operating losses, pursue refinancing or asset-sale options, and avoid near-term creditor pressure, which supports survival and strategic optionality over months.
Negative Factors
Severe Revenue Decline
A ~92% revenue collapse is a structural red flag: it undermines economies of scale and the firm's ability to cover fixed costs. Such a sharp drop suggests client loss or contract terminations that can persist, making revenue recovery and sustainable margins uncertain over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
Very low debt-to-equity provides a durable solvency buffer. With minimal leverage the company has greater flexibility to weather operating losses, pursue refinancing or asset-sale options, and avoid near-term creditor pressure, which supports survival and strategic optionality over months.
Read all positive factors
China Financial Leasing Group Ltd (2312) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$270.58M
Dividend YieldN/A
Average Volume (3M)12.07M
Price to Earnings (P/E)―
Beta (1Y)3.97
Revenue Growth-27.08%
EPS Growth-435.53%
CountryHK
Employees2
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.05
Shares Outstanding416,276,980
10 Day Avg. Volume15,368,203
30 Day Avg. Volume12,073,224
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)2.46
Price to Sales (P/S)436.06
P/FCF Ratio-4.26
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
China Financial Leasing Group Ltd Business Overview & Revenue Model
Company Description
China Financial Leasing Group Limited is a fixed income fund launched and managed by Wealth Assets Management Limited. The fund invests in the fixed income markets of China. It seeks to invest in leasing markets and convertible bonds. The fund was...
How the Company Makes Money
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China Financial Leasing Group Ltd Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
63
Positive
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 843.00K | 2.04M | -4.21M | -15.89M | -45.49M |
| Gross Profit | 222.00K | 2.01M | -4.19M | -15.91M | -45.49M |
| EBITDA | -13.97M | -2.01M | -7.95M | -19.83M | -51.09M |
| Net Income | -14.66M | -2.04M | -7.97M | -20.50M | -51.60M |
Balance Sheet | |||||
| Total Assets | 151.97M | 78.40M | 60.64M | 68.93M | 47.05M |
| Cash, Cash Equivalents and Short-Term Investments | 116.40M | 78.32M | 60.13M | 68.85M | 46.89M |
| Total Debt | 1.97M | 368.00K | 93.00K | 361.00K | 96.00K |
| Total Liabilities | 2.58M | 761.00K | 466.00K | 794.00K | 533.00K |
| Stockholders Equity | 149.40M | 77.64M | 60.17M | 68.14M | 46.52M |
Cash Flow | |||||
| Free Cash Flow | -86.26M | -17.47M | -21.07M | -2.81M | -2.29M |
| Operating Cash Flow | -71.57M | -17.44M | -21.05M | -2.79M | -2.27M |
| Investing Cash Flow | -14.69M | -27.00K | -17.00K | -21.00K | -17.00K |
| Financing Cash Flow | 85.81M | 19.66M | -689.00K | 41.85M | 19.08M |
China Financial Leasing Group Ltd Technical Analysis
Neutral
1.03
Price Trends
0.85
Negative
0.99
Negative
1.17
Negative
Market Momentum
-0.05
Negative
50.67
Neutral
33.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2312, the sentiment is Neutral. The current price of 1.03 is above the 20-day moving average (MA) of 0.74, above the 50-day MA of 0.85, and below the 200-day MA of 1.17, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 50.67 is Neutral, neither overbought nor oversold. The STOCH value of 33.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2312.
China Financial Leasing Group Ltd Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$49.60M | 2.02 | 12.37% | ― | 43.59% | 104.35% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
50 Neutral | HK$108.70M | -2.44 | -3218.89% | ― | ― | 60.85% | |
47 Neutral | HK$827.76M | -16.44 | -20.05% | ― | -89.75% | -12.43% | |
41 Neutral | HK$270.58M | -25.07 | -13.62% | ― | -27.08% | -435.53% | |
41 Neutral | HK$56.04M | -0.40 | -62.39% | ― | -26.78% | -166.41% |
* Financial Sector Average
HK:2312
China Financial Leasing Group Ltd
0.63
0.54
600.00%
HK:0204
China Investment Development Limited
0.23
-0.47
-66.86%
HK:0310
Prosperity Investment Holdings Limited
0.17
0.07
70.00%
HK:0768
UBA Investments Ltd.
0.04
>-0.01
-7.32%
HK:0080
China New Economy Fund Ltd.
0.39
0.33
640.38%
China Financial Leasing Group Ltd Corporate Events
Long Investment Corp Details Financial Profiles of Nasdaq Targets in Share Purchase Deals
Apr 21, 2026
Long Investment Corp has released supplemental details on its previously announced share purchase transactions, clarifying the financial profiles of two Nasdaq-listed targets, Metalpha Technology Holding Limited and NIP Group Inc. By using conside...
Long Investment to Issue New Shares for Minority Stakes in Two NASDAQ Firms
Apr 16, 2026
Long Investment Corp has agreed to issue 40,601,429 new shares under its general mandate at HK$0.728 per share to acquire minority stakes of less than 5% each in two NASDAQ-listed companies, Metalpha Technology Holding Limited and NIP Group Inc., ...
Long Investment Corp Posts Wider 2025 Loss on Financial and Digital Asset Hits
Mar 27, 2026
Long Investment Corp reported a sharp deterioration in its 2025 results, as revenue fell to HK$791,000 from HK$1.15 million and the group swung from gains to losses on financial assets and digital assets. The company booked a HK$3.39 million net l...
Long Investment Corp Updates Investors on Net Asset Value Per Share
Mar 13, 2026
Long Investment Corp reported that its unaudited net asset value per share stood at approximately HK$0.31 as of 28 February 2026, indicating the book value of its equity on a per-share basis. The disclosure, approved by Chairman Cai Wensheng and a...
Long Investment Corp Sets March Board Meeting to Approve 2025 Annual Results
Mar 4, 2026
Long Investment Corp has scheduled a board meeting for 27 March 2026 in Hong Kong to review and approve its consolidated annual results for the financial year ended 31 December 2025. The meeting will also address other corporate matters, underscor...
Long Investment Corp Reports HK$0.35 Unaudited NAV Per Share
Feb 13, 2026
Long Investment Corp has reported that its unaudited net asset value per share stood at approximately HK$0.35 as of 31 January 2026. The disclosure, approved by chairman Cai Wensheng and the board in Hong Kong on 13 February 2026, provides investo...
Long Investment Corp Wins Shareholder Backing for New Issuance Mandate and Option Scheme
Feb 11, 2026
Long Investment Corp has secured shareholder approval at its extraordinary general meeting on 11 February 2026 for a new general mandate allowing directors to issue additional shares, as well as an extension of that mandate tied to any future shar...
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.