China Demeter Financial Investments Limited (8120) AI Stock Analysis

• Market Cap: HK$71.83M
• Dividend Yield: N/A
• Average Volume (3M): 731.20K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.29
• Revenue Growth: -14.40%
• EPS Growth: 25.64%
• Country: HK
• Employees: 153
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Restaurants
• EPS (TTM): -0.43
• Shares Outstanding: 135,522,300
• 10 Day Avg. Volume: 338,200
• 30 Day Avg. Volume: 731,198
• PEG Ratio: 1.08
• Price to Book (P/B): 6.92
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 66.46
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: HK$0.50 ▲(4.17%Upside)

The overall stock score reflects significant financial instability as the most critical factor, marked by declining revenues and profitability. The technical analysis provides a mixed view with slight bullish signals, but the poor valuation due to negative P/E ratio further weighs down the score. Without earnings call or corporate events data, these concerns dominate the outlook.

China Demeter Financial Investments Limited Business Overview & Revenue Model

Company Description

China Demeter Financial Investments Limited (8120) is an investment holding company listed on the Hong Kong Stock Exchange. The company primarily engages in the business of financial services, which includes securities trading, investment advisory, and wealth management. Additionally, it is involved in the food and beverage operations, particularly in the wine business, and agricultural-related activities, providing a diverse range of services and products across its sectors.

How the Company Makes Money

China Demeter Financial Investments Limited generates revenue through a variety of streams. In the financial services sector, it earns money by providing investment advisory services, managing client portfolios, and trading securities in the financial markets. The company's food and beverage operations, particularly focused on the wine industry, contribute to its revenue through the sales of wine products and related services. The agricultural segment, which deals with farming and other agri-related activities, also forms a part of its income. Additionally, strategic partnerships and investments in growth-oriented projects further support its earnings.

China Demeter Financial Investments Limited Financial Statement Overview

Summary

The company is facing significant financial challenges, with declining revenues and consistent losses leading to negative margins. The moderate debt-to-equity ratio is overshadowed by a decrease in stockholders' equity and free cash flow, indicating financial instability.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	134.34M	156.94M	141.90M	177.49M	136.87M
Gross Profit	92.28M	104.37M	95.80M	117.12M	86.19M
EBITDA	-24.17M	-23.10M	1.78M	7.57M	965.00K
Net Income	-38.40M	-45.31M	-20.09M	-20.99M	-25.68M
Balance Sheet
Total Assets	169.96M	195.56M	248.38M	256.55M	243.02M
Cash, Cash Equivalents and Short-Term Investments	36.18M	45.04M	64.19M	65.14M	53.72M
Total Debt	58.98M	61.33M	51.08M	59.01M	73.04M
Total Liabilities	121.24M	113.14M	119.01M	122.65M	132.88M
Stockholders Equity	48.99M	82.55M	128.55M	132.95M	108.77M
Cash Flow
Free Cash Flow	7.00M	22.12M	13.38M	-24.38M	16.95M
Operating Cash Flow	12.69M	30.37M	18.18M	-16.04M	20.97M
Investing Cash Flow	-5.56M	-10.58M	-5.15M	-2.36M	-3.15M
Financing Cash Flow	-8.83M	-34.53M	-11.29M	23.43M	-12.17M

China Demeter Financial Investments Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.48
• 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 Neutral. The current price of 0.48 is above the 20-day moving average (MA) of 0.46, above the 50-day MA of 0.44, and above the 200-day MA of 0.46, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.28 is Neutral, neither overbought nor oversold. The STOCH value of 35.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
1443	58 Neutral	HK$80.60M	10.67	-41.01%	4.84%	1.74%	-46.43%
Sector *	56 Neutral	HK$23.37B	3.96	-1.56%	6.69%	0.06%	-64.88%
8447	52 Neutral	HK$40.00M	―	-88.20%	―	-2.31%	-910.00%
8232	47 Neutral	HK$60.77M	―	-60.82%	―	-1.71%	39.00%
8120	45 Neutral	HK$71.83M	―	-58.38%	―	-14.40%	25.64%
8519	42 Neutral	HK$78.87M	―	-110.09%	―	-12.18%	-267.74%