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Cornerstone Financial Holdings Limited (HK:8112)
:8112
Hong Kong Market

Cornerstone Financial Holdings Limited (8112) AI Stock Analysis

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HK

Cornerstone Financial Holdings Limited

(8112)

Rating:38Underperform
Price Target:
HK$0.00
▼(-100.00%Downside)
The overall stock score of 38 reflects significant financial challenges, including persistent net losses and negative cash flows. Technical analysis indicates bearish momentum, compounded by a negative P/E ratio and lack of dividend yield, making the stock unattractive in the current environment.

Cornerstone Financial Holdings Limited (8112) vs. iShares MSCI Hong Kong ETF (EWH)

Cornerstone Financial Holdings Limited Business Overview & Revenue Model

Company DescriptionCornerstone Financial Holdings Limited (8112) is a company engaged in the financial services sector. It primarily focuses on providing investment and financial solutions, catering to a diverse clientele including individuals, corporations, and institutional investors. The company's core services include asset management, financial advisory, and investment banking, aimed at facilitating wealth creation and management for its clients.
How the Company Makes MoneyCornerstone Financial Holdings Limited generates revenue through a variety of financial services. Its primary revenue streams include fees and commissions earned from asset management services, where the company invests and manages portfolios on behalf of clients. Additionally, it earns advisory fees from providing financial consultancy and strategic advice to businesses and individuals. The company may also generate income through underwriting and transactional services offered in its investment banking division. Key partnerships with financial institutions and strategic alliances play a significant role in expanding its service offerings and client base, thereby contributing to its earnings.

Cornerstone Financial Holdings Limited Financial Statement Overview

Summary
Cornerstone Financial Holdings Limited faces significant financial challenges, including persistent net losses, declining revenues, and negative cash flows. Despite a strong equity position and low leverage, the company's operational inefficiencies and negative cash flow require urgent attention to improve financial health.
Income Statement
35
Negative
Cornerstone Financial Holdings Limited's income statement indicates a challenging financial environment, marked by declining revenues and persistent net losses. The gross profit margin for 2024 was approximately 63.8%, showing effective cost management relative to revenue. However, the company has experienced negative EBIT and EBITDA margins, reflecting operational inefficiencies. The net profit margin is also negative due to continued net losses. Furthermore, the revenue growth rate has been negative, indicating a decline in sales over the past year.
Balance Sheet
45
Neutral
The balance sheet analysis reveals a relatively conservative financial structure, with a debt-to-equity ratio of approximately 0.11, suggesting low leverage. The equity ratio stands at about 63.3%, indicating a strong equity position relative to total assets. However, the company's return on equity is negative, reflecting ongoing net losses. Despite a solid equity base, the company faces challenges in generating returns for shareholders.
Cash Flow
30
Negative
The cash flow statement highlights significant operational challenges, with a negative operating cash flow in 2024. Free cash flow has also been negative, indicating cash outflows exceeding cash inflows from operating activities. The operating cash flow to net income ratio is unfavorable, reflecting a weak ability to convert net income into cash. The company needs to address cash flow issues to ensure long-term sustainability.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue71.08M53.98M57.96M55.57M56.13M50.97M
Gross Profit43.44M34.42M36.27M35.88M37.04M32.47M
EBITDA-58.15M-11.53M-37.21M-19.83M-653.29K-36.63M
Net Income-68.82M-20.94M-48.64M-32.60M-14.30M-59.20M
Balance Sheet
Total Assets175.58M177.59M207.77M281.06M240.43M251.07M
Cash, Cash Equivalents and Short-Term Investments79.60M84.52M98.80M125.91M102.07M83.86M
Total Debt10.15M12.79M15.06M31.23M31.62M39.02M
Total Liabilities50.83M49.31M57.51M81.32M69.78M66.07M
Stockholders Equity108.23M112.41M133.54M182.02M152.31M167.90M
Cash Flow
Free Cash Flow-24.35M-37.96M-23.67M-25.68M27.77M35.09M
Operating Cash Flow-24.18M-37.81M-23.56M-25.59M28.15M38.34M
Investing Cash Flow6.55M7.44M200.02K-12.48M-163.27K-2.81M
Financing Cash Flow-10.95M1.49M-12.54M52.53M-9.35M-13.23M

Cornerstone Financial Holdings Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.12
Price Trends
50DMA
0.15
Negative
100DMA
0.17
Negative
200DMA
0.17
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
45.71
Neutral
STOCH
31.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8112, the sentiment is Neutral. The current price of 0.12 is above the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.15, and below the 200-day MA of 0.17, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.71 is Neutral, neither overbought nor oversold. The STOCH value of 31.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8112.

Cornerstone Financial Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
56
Neutral
HK$17.01M9.88-3.24%38.94%-71.65%
55
Neutral
HK$64.85B-1.97-3.61%7.11%-4.24%-17.51%
46
Neutral
HK$44.00M14.86-1.14%-37.67%-152.00%
39
Underperform
HK$105.46M-15.60%8.54%-333.05%
38
Underperform
HK$28.68M-17.03%-6.86%56.93%
38
Underperform
HK$27.88M-80.09%-21.64%-43.56%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8112
Cornerstone Financial Holdings Limited
0.12
-0.10
-45.45%
HK:8627
Orange Tour Cultural Holding Limited
0.06
0.00
0.00%
HK:8153
Jiading International Group Holdings Limited
0.08
>-0.01
-11.11%
HK:8121
Guru Online (Holdings) Limited
0.68
-0.60
-46.88%
HK:0745
China National Culture Group Limited
0.48
0.33
220.00%
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: Jul 04, 2025