EFT Solutions Holdings Ltd (HK:8062)
:8062
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EFT Solutions Holdings Ltd
(8062)
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Rating:76Outperform
Price Target:
HK$0.23
▼(-1.30% Downside)
Action:UpgradedDate:03/24/26
The score is primarily supported by a conservatively positioned, near-debt-free balance sheet and generally solid cash generation, which reduce financial risk. Valuation also helps, with a moderate P/E and a high dividend yield. Offsetting these positives, recent operating results show weaker revenue and sharply compressed margins, and the longer-term technical trend remains below key moving averages.
Positive Factors
Conservatively funded balance sheet
Near-zero debt and a sizable equity base give the company durable financial flexibility: supports capital allocation for product development, cushions operating volatility, and lowers default risk. This structural strength reduces refinancing and interest-rate exposure over the medium term.
Negative Factors
Recent revenue decline
A material revenue drop in the latest fiscal year signals weakening demand or loss of business momentum. If persistent, this reduces operating leverage, pressures margins, and limits the company’s ability to fund growth initiatives from internally generated revenues over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservatively funded balance sheet
Near-zero debt and a sizable equity base give the company durable financial flexibility: supports capital allocation for product development, cushions operating volatility, and lowers default risk. This structural strength reduces refinancing and interest-rate exposure over the medium term.
Read all positive factors
EFT Solutions Holdings Ltd (8062) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$96.48M
Dividend Yield8.4%
Average Volume (3M)152.00K
Price to Earnings (P/E)14.8
Beta (1Y)-0.11
Revenue Growth-29.38%
EPS Growth-104.21%
CountryHK
Employees78
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)<0.01
Shares Outstanding480,000,000
10 Day Avg. Volume268,500
30 Day Avg. Volume152,000
Financial Highlights & Ratios
PEG Ratio-0.29
Price to Book (P/B)1.02
Price to Sales (P/S)1.42
P/FCF Ratio3.65
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
EFT Solutions Holdings Ltd Business Overview & Revenue Model
Company Description
EFT Solutions Holdings Limited, an investment holding company, provides electronic fund transfer at point-of-sale (EFT-POS) solutions in Hong Kong, Macau, Australia, and internationally. The company operates through Sale of Hardware Devices, and S...
How the Company Makes Money
EFT Solutions Holdings Ltd generates its revenue primarily through the sale of EFT-POS terminals, software licensing fees, and maintenance services. The company also earns income through installation services, customization of payment solutions fo...
EFT Solutions Holdings Ltd Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
88
Very Positive
Cash Flow
78
Positive
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 94.35M | 127.75M | 111.35M | 103.73M | 103.97M |
| Gross Profit | 38.49M | 62.23M | 46.81M | 37.69M | 33.95M |
| EBITDA | 15.00M | 46.60M | 31.54M | 19.10M | 33.97M |
| Net Income | 5.61M | 31.23M | 19.30M | 10.43M | 26.55M |
Balance Sheet | |||||
| Total Assets | 148.53M | 157.45M | 145.30M | 151.85M | 128.26M |
| Cash, Cash Equivalents and Short-Term Investments | 84.80M | 62.52M | 73.12M | 56.43M | 54.83M |
| Total Debt | 0.00 | 27.00K | 178.00K | 0.00 | 0.00 |
| Total Liabilities | 15.12M | 14.97M | 20.35M | 31.51M | 13.81M |
| Stockholders Equity | 132.35M | 141.34M | 124.23M | 119.88M | 114.26M |
Cash Flow | |||||
| Free Cash Flow | 36.86M | 2.11M | 30.79M | 7.82M | 22.09M |
| Operating Cash Flow | 40.23M | 6.46M | 34.24M | 23.95M | 32.63M |
| Investing Cash Flow | -3.34M | -2.50M | -3.05M | -17.55M | 1.42M |
| Financing Cash Flow | -14.43M | -14.56M | -14.53M | -4.80M | -14.25M |
EFT Solutions Holdings Ltd Technical Analysis
Negative
0.23
Price Trends
0.21
Negative
0.22
Negative
0.26
Negative
Market Momentum
>-0.01
Positive
23.43
Positive
8.37
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8062, the sentiment is Negative. The current price of 0.23 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.21, and below the 200-day MA of 0.26, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 23.43 is Positive, neither overbought nor oversold. The STOCH value of 8.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8062.
EFT Solutions Holdings Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$96.48M | 14.79 | -0.96% | 8.40% | -29.38% | -104.21% | |
73 Outperform | HK$915.00M | 9.81 | 35.42% | ― | 146.18% | 1617.05% | |
72 Outperform | HK$672.83M | 3.43 | 25.93% | ― | 9.58% | 48.41% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | HK$630.15M | 15.36 | 2.16% | 6.63% | -16.76% | -50.21% | |
46 Neutral | HK$1.19B | -10.63 | -1.65% | ― | -17.23% | -6.20% | |
42 Neutral | HK$57.83M | -1.62 | 402.84% | ― | -43.10% | -5.98% |
* Technology Sector Average
HK:8062
EFT Solutions Holdings Ltd
0.20
-0.06
-22.69%
HK:3315
Goldpac Group Ltd.
0.79
>-0.01
-1.13%
HK:1410
Edvance International Holdings Ltd.
0.67
0.45
204.55%
HK:8017
TradeGo FinTech Ltd.
1.22
0.88
258.82%
HK:0818
Hi Sun Technology (China) Limited
0.43
0.10
30.30%
HK:8613
Oriental Payment Group Holdings Limited
0.03
-0.12
-80.00%
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.