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Finsoft Financial Investment Holdings Ltd. (HK:8018)
:8018

Finsoft Financial Investment Holdings Ltd. (8018) AI Stock Analysis

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HK

Finsoft Financial Investment Holdings Ltd.

(Stuttgart:8018)

Rating:42Neutral
Price Target:
HK$0.00
▼(-100.00%Downside)
The primary concern is the weak financial performance, highlighted by declining revenues and persistent losses. Technical analysis shows mixed signals with a slight bearish tilt. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield. The absence of recent earnings call data and corporate events further limits positive outlook.

Finsoft Financial Investment Holdings Ltd. (8018) vs. iShares MSCI Hong Kong ETF (EWH)

Finsoft Financial Investment Holdings Ltd. Business Overview & Revenue Model

Company DescriptionFinsoft Financial Investment Holdings Ltd. (8018) is a Hong Kong-based investment holding company that primarily engages in the provision of financial trading software solutions. The company offers a range of financial technology products and services including trading and settlement systems, market data solutions, and related financial platforms aiming to support securities and futures trading activities. It serves a diverse clientele across the financial sector, including brokerage firms, banks, and other financial institutions.
How the Company Makes MoneyFinsoft Financial Investment Holdings Ltd. generates revenue through the sale and licensing of its financial trading software solutions and related services. The company earns money by providing customized software solutions to financial institutions, charging fees for software implementation, and ongoing maintenance and support services. Additionally, the company may receive revenue from consulting services related to its software solutions. Key revenue streams include software licensing fees, service fees for system integration, and recurring revenue from maintenance contracts. Strategic partnerships with technology firms and financial institutions enhance its market reach and contribute to its earnings.

Finsoft Financial Investment Holdings Ltd. Financial Statement Overview

Summary
Finsoft Financial Investment Holdings Ltd. is facing significant financial challenges, with declining revenues and persistent net losses. The company struggles with negative cash flows, although it maintains low leverage. Overall, financial stability and growth prospects are concerning.
Income Statement
35
Negative
Finsoft Financial Investment Holdings Ltd. has faced declining revenues, with a notable decrease from 76.33M in 2020 to 49.05M in 2024. The company has struggled with profitability, evidenced by consistent net losses and negative EBIT and EBITDA margins. Despite some gross profit, the net profit margin remains negative due to high operational costs.
Balance Sheet
45
Neutral
The balance sheet shows a reduction in total assets and liabilities over the years, with a current debt-to-equity ratio of 0.09, indicating low leverage. However, the company’s equity has decreased, and the return on equity is negative due to continuous net losses. The equity ratio is relatively stable, suggesting reliance on equity rather than debt.
Cash Flow
40
Negative
Cash flow statements indicate significant challenges, with negative operating and free cash flow in recent years. Despite some capital raised through financing activities, the company has not achieved positive cash flows from operations. The negative free cash flow growth rate highlights the ongoing struggle to generate cash internally.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue49.05M52.33M60.82M66.64M76.33M
Gross Profit27.01M31.15M40.98M46.64M56.05M
EBITDA-5.25M-18.96M-16.96M-16.13M-41.56M
Net Income-12.34M-28.19M-27.57M-26.33M-50.26M
Balance Sheet
Total Assets78.92M68.60M103.63M139.48M169.20M
Cash, Cash Equivalents and Short-Term Investments20.86M19.00M32.25M48.16M46.49M
Total Debt4.58M5.16M9.07M14.65M11.76M
Total Liabilities27.21M31.06M40.12M47.62M48.15M
Stockholders Equity51.71M37.54M65.83M93.78M121.59M
Cash Flow
Free Cash Flow-20.11M-13.11M1.22M10.82M-49.30M
Operating Cash Flow-19.13M-12.23M3.42M11.25M-48.23M
Investing Cash Flow-1.47M1.62M-6.19M-855.00K-7.56M
Financing Cash Flow22.24M-7.13M-7.83M-7.08M-2.34M

Finsoft Financial Investment Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.03
Price Trends
50DMA
0.03
Negative
100DMA
0.04
Negative
200DMA
0.06
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
51.64
Neutral
STOCH
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8018, the sentiment is Neutral. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.64 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8018.

Finsoft Financial Investment Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
58
Neutral
$12.52B5.23-2.71%5.27%5.88%-56.03%
57
Neutral
HK$72.00M33.751.61%1.23%29.97%
47
Neutral
HK$33.53M-4.42%-17.12%-241.18%
46
Neutral
HK$28.72M-4.12%0.60%86.53%
42
Neutral
HK$13.61M-27.10%-6.25%84.71%
41
Neutral
HK$46.63M-170.71%56.73%41.26%
41
Neutral
HK$38.00M-3.88%-4.09%-184.62%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8018
Finsoft Financial Investment Holdings Ltd.
0.03
-0.05
-64.47%
HK:8290
Ahsay Backup Software Development Company Limited
0.02
0.00
0.00%
HK:8131
abc Multiactive Limited
0.10
-0.02
-16.67%
HK:8100
GET Holdings Limited
0.16
-0.02
-11.11%
HK:8036
eBroker Group Limited
0.03
-0.03
-50.00%
HK:8060
Global Link Communications Holdings Ltd.
0.09
-0.01
-10.00%
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: Jun 28, 2025