Hao Wen Holdings Ltd. (HK:8019)
:8019
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Hao Wen Holdings Ltd.
(8019)
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Rating:54Neutral
Price Target:
HK$0.19
▲(21.25% Upside)
Action:ReiteratedDate:01/10/26
The score is driven primarily by mixed financial performance: a solid balance sheet and improved cash generation are offset by declining revenue and persistent losses. Technical signals are a meaningful drag due to a weak longer-term trend (below key moving averages and negative MACD), while valuation provides a modest offset with a relatively low P/E.
Positive Factors
Balance Sheet Strength
A strong equity base and low leverage materially increase financial resilience over months. Low debt-to-equity reduces interest and refinancing risk, giving the firm flexibility to absorb losses, fund selective investments, and sustain operations without immediate external financing.
Negative Factors
Declining Revenue
Sustained revenue decline erodes scale economics and undermines long-term margin recovery. Falling top-line suggests client attrition or weaker trading/investment income, making it harder to leverage the company’s high gross margins into positive net profits without clear revenue stabilization or new growth drivers.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A strong equity base and low leverage materially increase financial resilience over months. Low debt-to-equity reduces interest and refinancing risk, giving the firm flexibility to absorb losses, fund selective investments, and sustain operations without immediate external financing.
Read all positive factors
Hao Wen Holdings Ltd. (8019) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$77.62M
Dividend YieldN/A
Average Volume (3M)44.39K
Price to Earnings (P/E)―
Beta (1Y)0.66
Revenue Growth-13.23%
EPS GrowthN/A
CountryHK
Employees10
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding356,072,050
10 Day Avg. Volume58,930
30 Day Avg. Volume44,391
Financial Highlights & Ratios
PEG Ratio2.55
Price to Book (P/B)0.78
Price to Sales (P/S)5.89
P/FCF Ratio36.96
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
Hao Wen Holdings Ltd. Business Overview & Revenue Model
Company Description
Hao Wen Holdings Limited, an investment holding company, engages in money lending business in the People's Republic of China, Hong Kong, and internationally. The company offers personal loans, mortgage loans, and corporate loans; sources, processe...
How the Company Makes Money
Hao Wen Holdings generates revenue through multiple streams, primarily from its financial services operations, which include asset management fees, commissions from securities trading, and returns from its investment portfolio. The company charges...
Hao Wen Holdings Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
72
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.59M | 38.58M | 45.74M | 62.41M | 65.67M | 52.82M |
| Gross Profit | 10.59M | 28.63M | 33.30M | 38.91M | 38.19M | 34.57M |
| EBITDA | 0.00 | -2.92M | -3.20M | -46.27M | -2.21M | -19.67M |
| Net Income | 5.70M | -8.36M | -9.38M | -52.80M | -9.43M | -25.59M |
Balance Sheet | ||||||
| Total Assets | 360.39M | 370.01M | 378.67M | 360.64M | 360.85M | 366.90M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 61.41M | 38.28M | 17.41M | 29.08M | 14.72M |
| Total Debt | 18.73M | 60.72M | 58.88M | 57.48M | 48.24M | 49.72M |
| Total Liabilities | 86.45M | 80.22M | 85.94M | 65.56M | 70.47M | 56.55M |
| Stockholders Equity | 273.94M | 289.80M | 292.73M | 295.08M | 303.93M | 323.73M |
Cash Flow | ||||||
| Free Cash Flow | 5.56M | 6.15M | -690.00K | -19.92M | 14.14M | -2.25M |
| Operating Cash Flow | 5.56M | 6.15M | -690.00K | -19.92M | 23.97M | -2.25M |
| Investing Cash Flow | 972.00K | 75.00K | 6.00K | 64.00K | -20.71M | -2.64M |
| Financing Cash Flow | -5.56M | -5.56M | -995.00K | 18.42M | -5.27M | 11.73M |
Hao Wen Holdings Ltd. Technical Analysis
Neutral
0.16
Price Trends
0.21
Positive
0.19
Positive
0.24
Negative
Market Momentum
<0.01
Positive
44.46
Neutral
38.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8019, the sentiment is Neutral. The current price of 0.16 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.21, and below the 200-day MA of 0.24, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.46 is Neutral, neither overbought nor oversold. The STOCH value of 38.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8019.
Hao Wen 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% | |
54 Neutral | HK$77.62M | -63.35 | 0.90% | ― | -13.23% | ― | |
49 Neutral | HK$160.30M | 24.47 | -4.97% | ― | -31.23% | 33.60% | |
47 Neutral | HK$111.40M | -34.55 | -0.26% | ― | 135.97% | -271.72% | |
45 Neutral | HK$1.25B | -4.78 | -35.17% | ― | 26.82% | 68.75% | |
42 Neutral | HK$119.80M | -1.47 | -29.10% | ― | 25.64% | -25.07% |
* Financial Sector Average
HK:8019
Hao Wen Holdings Ltd.
0.22
-0.24
-52.61%
HK:0431
Greater China Financial Holdings Limited
0.01
0.00
0.00%
HK:0379
China Ever Grand Financial Leasing Group Co., Ltd.
0.07
<0.01
4.41%
HK:0736
China Properties Investment Holdings Limited
0.50
0.39
354.55%
HK:8239
Capital Finance Holdings Limited
13.30
12.70
2116.67%
HK:8452
FY Financial (Shenzhen) Co., Ltd. Class H
0.31
-0.06
-16.22%
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.