China Demeter Financial Investments Limited (8120) AI Stock Analysis

• Market Cap: HK$70.47M
• Dividend Yield: N/A
• Average Volume (3M): 149.21K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.36
• Revenue Growth: -19.83%
• EPS Growth: 5.64%
• Country: HK
• Employees: 153
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): -0.15
• Shares Outstanding: 135,522,300
• 10 Day Avg. Volume: 329,124
• 30 Day Avg. Volume: 149,208
• PEG Ratio: -0.02
• Price to Book (P/B): 7.87
• Price to Sales (P/S): 2.87
• P/FCF Ratio: 55.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$0.50
• Price Target Upside: 6.38% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: HK$0.50 ▲(6.38% Upside)

The overall stock score is primarily impacted by the company's weak financial performance, with declining revenues and negative profitability. Technical analysis provides some positive momentum, but the poor valuation due to negative earnings and lack of dividends weighs heavily on the score.

China Demeter Financial Investments Limited Business Overview & Revenue Model

Company Description

China Demeter Financial Investments Limited (8120) is a Hong Kong-based investment holding company. The company operates across several sectors including financial services, agricultural production, and food and beverage businesses. It focuses on providing a diversified range of financial services, along with engaging in feedstock production and sales, as well as the operation of restaurants and food processing activities.

How the Company Makes Money

China Demeter Financial Investments Limited generates revenue through multiple streams. The primary source of income is its financial services segment, which includes investment holdings and financial advisory services. The company also earns from its agricultural business by producing and selling feedstock. Additionally, its food and beverage segment contributes to its earnings through the operation of restaurants and food processing ventures. The company's revenue is further supported by strategic partnerships and joint ventures that enhance its market presence and operational efficiency in these sectors.

China Demeter Financial Investments Limited Financial Statement Overview

Summary

The company faces significant challenges with declining revenues and profitability, leading to negative margins. Although the debt-to-equity ratio is moderate, the decrease in equity and free cash flow highlights financial instability. The company needs to address its operational inefficiencies and improve cash generation to enhance its financial health.

Income Statement

The company is experiencing declining revenues, with a revenue decrease from 2023 to 2024. Gross profit margin remains strong but net profit margins are negative due to consistent losses. EBIT and EBITDA margins are also negative, indicating operational challenges.

Balance Sheet

The debt-to-equity ratio is moderate, indicating some leverage. However, stockholders' equity has decreased over the period, reflecting potential financial instability. The equity ratio is decreasing, suggesting increased reliance on liabilities.

Cash Flow

Free cash flow has decreased significantly from 2023 to 2024, indicating declining cash generation. The operating cash flow to net income ratio is positive, suggesting operational cash inflow despite net losses. However, the overall cash position is weakening as evidenced by declining free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	117.34M	134.34M	156.94M	141.90M	164.76M	136.87M
Gross Profit	81.52M	92.28M	104.37M	95.80M	109.99M	86.19M
EBITDA	-25.09M	-3.19M	-23.10M	1.78M	7.57M	965.00K
Net Income	-44.04M	-38.40M	-45.31M	-18.84M	-20.56M	-26.05M
Balance Sheet
Total Assets	148.37M	169.96M	195.56M	248.38M	256.55M	243.02M
Cash, Cash Equivalents and Short-Term Investments	51.02M	36.18M	37.68M	64.19M	65.14M	53.72M
Total Debt	41.19M	58.98M	61.33M	51.08M	59.01M	73.04M
Total Liabilities	102.66M	121.24M	113.14M	119.01M	122.65M	132.88M
Stockholders Equity	45.79M	48.99M	82.55M	128.55M	132.95M	108.77M
Cash Flow
Free Cash Flow	-3.62M	7.00M	22.12M	13.38M	-24.38M	16.95M
Operating Cash Flow	2.07M	12.69M	30.37M	18.18M	-16.04M	20.97M
Investing Cash Flow	-4.17M	-5.56M	-10.58M	-5.15M	-2.36M	-3.15M
Financing Cash Flow	-8.04M	-8.83M	-34.53M	-11.29M	23.43M	-12.17M

China Demeter Financial Investments Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.47
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8120, the sentiment is Positive. The current price of 0.47 is below the 20-day moving average (MA) of 0.49, above the 50-day MA of 0.46, and above the 200-day MA of 0.45, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 61.44 is Neutral, neither overbought nor oversold. The STOCH value of 53.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8120.

China Demeter Financial Investments Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8232	54 Neutral	HK$176.17M	―	-77.73%	―	-2.95%	56.44%
8120	52 Neutral	HK$70.47M	―	-72.12%	―	-19.83%	5.64%
8495	52 Neutral	HK$103.68M	245.45	0.78%	―	-2.67%	22.22%
8447	48 Neutral	HK$36.00M	―	-88.20%	―	12.29%	7.53%
1443	47 Neutral	HK$76.70M	―	-41.01%	5.08%	-7.56%	-231.11%
8519	39 Underperform	HK$57.99M	―	-350.87%	―	-5.22%	-7.65%