tiprankstipranks
CLSA Premium Ltd. (HK:6877)
:6877
Hong Kong Market

CLSA Premium Ltd. (6877) AI Stock Analysis

3 Followers

Top Page

HK:6877

CLSA Premium Ltd.

(6877)

Select Model
Select Model
Select Model
Neutral 52 (OpenAI - 5.2)
Rating:52Neutral
Price Target:
HK$0.15
▲(0.00% Upside)
Action:ReiteratedDate:12/30/25
The score is mainly supported by a strong, low-leverage balance sheet and a return to positive net income, but it is held back by weak cash conversion and a 2024 operating/revenue deterioration. Bearish technical positioning and a very high P/E further pressure the overall rating.
Positive Factors
Balance Sheet Strength
A strong balance sheet with low leverage provides financial flexibility and stability, crucial for navigating cyclical downturns in the capital markets industry.
Negative Factors
Revenue Decline
A significant revenue decline raises concerns about market position and demand for services, potentially impacting long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A strong balance sheet with low leverage provides financial flexibility and stability, crucial for navigating cyclical downturns in the capital markets industry.
Read all positive factors

CLSA Premium Ltd. (6877) vs. iShares MSCI Hong Kong ETF (EWH)

CLSA Premium Ltd. Business Overview & Revenue Model

Company Description
Top Eminent Healthcare Group Limited, an investment holding company, sells healthcare products and other services in Australia, Hong Kong, and New Zealand....
How the Company Makes Money
CLSA Premium Ltd. generates revenue primarily through the spreads and commissions charged on the trades executed by its clients on its platforms. The company also earns income from overnight financing fees and other related transactional services....

CLSA Premium Ltd. Financial Statement Overview

Summary
Balance sheet strength (essentially no debt) supports stability, and net income has stayed positive in 2023–2024 after prior-year losses. However, 2024 revenue fell sharply, operating profit slipped slightly negative, and cash flow/FCF turned negative again—raising concerns about earnings quality and cash conversion.
Income Statement
56
Neutral
Balance Sheet
82
Very Positive
Cash Flow
41
Neutral
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue85.45M86.49M191.17M39.13M5.44M4.71M
Gross Profit85.45M28.26M34.55M4.37M-13.02M-15.95M
EBITDA0.00-2.54M6.97M-8.17M-37.05M-65.72M
Net Income2.86M11.34M9.84M-31.05M-56.54M-71.64M
Balance Sheet
Total Assets266.24M279.38M251.78M284.31M330.62M430.44M
Cash, Cash Equivalents and Short-Term Investments0.00205.17M222.39M211.79M234.47M289.83M
Total Debt0.000.000.000.009.64M10.70M
Total Liabilities17.99M35.08M11.91M53.51M61.86M97.38M
Stockholders Equity248.25M244.31M239.87M230.80M268.76M333.06M
Cash Flow
Free Cash Flow-17.02M-19.90M1.82M-16.79M-40.12M-6.50M
Operating Cash Flow-17.02M-19.90M1.82M-16.79M-39.26M-5.87M
Investing Cash Flow4.67M9.48M9.64M1.78M2.21M-2.58M
Financing Cash Flow0.000.00-1.00K-2.12M-10.14M-12.35M

CLSA Premium Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.15
Price Trends
50DMA
0.15
Negative
100DMA
0.15
Negative
200DMA
0.21
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
38.15
Neutral
STOCH
31.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6877, the sentiment is Negative. The current price of 0.15 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.15, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.15 is Neutral, neither overbought nor oversold. The STOCH value of 31.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6877.

CLSA Premium Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
HK$566.23M5.924.26%84.88%122.45%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
61
Neutral
HK$295.00M9.852.10%-9.48%130.30%
55
Neutral
HK$659.21M169.910.83%0.33%-53.05%-32.93%
52
Neutral
HK$274.49M-42.01-1.85%-21.08%-73.08%
46
Neutral
HK$860.42M-3.89-14.53%173.24%-515.63%
46
Neutral
HK$601.14M4.561.42%2.39%-18.72%-45.10%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:6877
CLSA Premium Ltd.
0.14
-0.16
-55.00%
HK:0717
Emperor Capital Group Limited
0.08
0.03
68.00%
HK:0952
China Tonghai International Financial Limited
0.14
-0.03
-15.66%
HK:1461
ZHONGTAI FUTURES Company Limited Class H
0.60
0.14
30.43%
HK:2263
Fu Shek Financial Holdings Limited
0.30
0.13
84.37%
HK:3678
Holly Futures Co. Ltd. Class H
2.64
0.56
26.92%

CLSA Premium Ltd. Corporate Events

Top Eminent Healthcare Refreshes Independent Board Leadership With Appointment of Veteran Market Executive
Jan 1, 2026
Top Eminent Healthcare Group Limited has announced that independent non-executive director (INED) and lead INED Mr. Zhou Zuyu will resign from the board and all related committee roles with effect from 31 December 2025 due to other business commit...
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: Dec 30, 2025