Finsoft Financial Investment Holdings Ltd. (HK:8018)
:8018
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Finsoft Financial Investment Holdings Ltd.
(8018)
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Rating:49Neutral
Price Target:
HK$0.04
▲(5.00% Upside)
Action:ReiteratedDate:03/29/26
The score is primarily held back by weak financial performance (shrinking revenue and continued net losses) despite some stabilization from low leverage and improved 2025 cash flow. Technical signals are mixed with neutral momentum, and valuation remains constrained by the negative P/E and lack of dividend data.
Positive Factors
Balance-sheet leverage
Low debt relative to equity reduces solvency and refinancing risk, giving the company financial flexibility to fund operations or invest in product and sales initiatives without immediate external financing. This structural strength supports stability across the next several quarters.
Negative Factors
Revenue contraction
Consistent, multi-year revenue decline indicates weakening demand or market-share loss. Without credible growth initiatives or market recovery, top-line deterioration will limit scalability of fixed-cost leverage and could reverse recent margin and cash-flow improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet leverage
Low debt relative to equity reduces solvency and refinancing risk, giving the company financial flexibility to fund operations or invest in product and sales initiatives without immediate external financing. This structural strength supports stability across the next several quarters.
Read all positive factors
Finsoft Financial Investment Holdings Ltd. (8018) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$21.18M
Dividend YieldN/A
Average Volume (3M)984.55K
Price to Earnings (P/E)―
Beta (1Y)0.27
Revenue Growth8.14%
EPS Growth83.10%
CountryHK
Employees66
SectorFinancial
Sector Strength70
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.01
Shares Outstanding504,232,940
10 Day Avg. Volume704,430
30 Day Avg. Volume984,546
Financial Highlights & Ratios
PEG Ratio-1.68
Price to Book (P/B)0.44
Price to Sales (P/S)0.38
P/FCF Ratio2.60
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
Finsoft Financial Investment Holdings Ltd. Business Overview & Revenue Model
Company Description
Finsoft Financial Investment Holdings Limited, an investment holding company, primarily develops, sells, and leases financial trading software solutions in Hong Kong and internationally. The company operates through five segments: Financial Tradin...
How the Company Makes Money
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Finsoft Financial Investment Holdings Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
58
Neutral
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 45.53M | 49.05M | 52.33M | 60.82M | 66.64M |
| Gross Profit | 24.76M | 27.01M | 31.15M | 40.98M | 46.64M |
| EBITDA | -6.27M | -5.25M | -19.24M | -16.96M | -16.24M |
| Net Income | -12.88M | -12.34M | -28.19M | -27.16M | -24.95M |
Balance Sheet | |||||
| Total Assets | 69.36M | 78.92M | 68.60M | 103.63M | 139.48M |
| Cash, Cash Equivalents and Short-Term Investments | 22.86M | 20.86M | 19.00M | 32.25M | 48.16M |
| Total Debt | 6.88M | 4.58M | 5.16M | 9.07M | 14.65M |
| Total Liabilities | 30.82M | 27.21M | 31.06M | 40.12M | 47.62M |
| Stockholders Equity | 38.81M | 51.71M | 37.54M | 65.83M | 93.78M |
Cash Flow | |||||
| Free Cash Flow | 6.60M | -20.11M | -13.11M | 1.22M | 10.82M |
| Operating Cash Flow | 8.32M | -19.13M | -12.23M | 3.42M | 11.25M |
| Investing Cash Flow | -5.42M | -1.47M | 1.62M | -6.19M | -855.00K |
| Financing Cash Flow | -4.78M | 22.24M | -7.13M | -7.83M | -7.08M |
Finsoft Financial Investment Holdings Ltd. Technical Analysis
Negative
0.04
Price Trends
0.05
Negative
0.04
Negative
0.04
Positive
Market Momentum
>-0.01
Positive
37.84
Neutral
29.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8018, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.84 is Neutral, neither overbought nor oversold. The STOCH value of 29.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8018.
Finsoft Financial Investment Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
56 Neutral | HK$29.06M | -8.62 | -7.29% | ― | -14.25% | 77.78% | |
55 Neutral | HK$111.11M | 19.70 | -2.72% | 0.57% | -13.40% | 76.97% | |
49 Neutral | HK$21.18M | -1.33 | -21.34% | ― | 8.14% | 83.10% | |
47 Neutral | HK$30.03M | -1.32 | -13.35% | ― | -5.06% | -457.45% | |
45 Neutral | HK$60.00M | ― | -1.21% | ― | -6.88% | -100.00% | |
44 Neutral | HK$25.17M | 6.10 | 465.09% | ― | 78.40% | 72.37% |
* Financial Sector Average
HK:8018
Finsoft Financial Investment Holdings Ltd.
0.04
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8.24%
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-33.33%
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0.25
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78.57%
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abc Multiactive Limited
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Ahsay Backup Software Development Company Limited
0.03
0.01
66.67%
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.