China Demeter Financial Investments Limited (8120) AI Stock Analysis

• Market Cap: HK$70.47M
• Dividend Yield: N/A
• Average Volume (3M): 175.12K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.28
• 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: 115,200
• 30 Day Avg. Volume: 175,115
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: HK$0.50 ▲(6.38% Upside)

The overall stock score is primarily impacted by weak financial performance, with declining revenues and profitability. Technical analysis provides some positive signals, but valuation remains poor due to negative earnings and no dividend yield. The absence of earnings call data and corporate events limits additional insights.

China Demeter Financial Investments Limited Business Overview & Revenue Model

Company Description

China Demeter Financial Investments Limited (8120) is an investment holding company based in Hong Kong, primarily focused on providing financial services and investment opportunities in various sectors. The company specializes in asset management, financial consultancy, and investment advisory services, targeting both institutional and individual clients. With a strategic approach to identifying high-potential investments, China Demeter aims to optimize returns for its stakeholders through a diversified portfolio.

How the Company Makes Money

China Demeter Financial Investments Limited generates revenue through multiple streams, primarily by charging fees for its asset management and advisory services. These fees may include management fees based on the assets under management (AUM) and performance fees tied to the investment returns achieved for clients. The company may also earn income from proprietary trading activities and investments in financial instruments, such as stocks, bonds, and other securities. Key partnerships with financial institutions and industry players enhance its capabilities, enabling access to a broader range of investment opportunities and contributing to its overall earnings growth.

China Demeter Financial Investments Limited Financial Statement Overview

Summary

The company is experiencing declining revenues and profitability, with negative net profit, EBIT, and EBITDA margins. The debt-to-equity ratio is moderate, but decreasing equity and free cash flow highlight 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	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: Negative

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 0.50, above the 50-day MA of 0.47, and above the 200-day MA of 0.46, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 58.78 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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%
8495	50 Neutral	HK$138.24M	327.27	0.78%	―	-2.67%	22.22%
8120	50 Neutral	HK$70.47M	―	-72.12%	―	-19.83%	5.64%
1443	45 Neutral	HK$94.90M	―	-41.01%	4.11%	-7.56%	-231.11%
8447	41 Neutral	HK$37.00M	―	-88.20%	―	12.29%	7.53%
8232	40 Underperform	HK$125.44M	―	-77.73%	―	-2.95%	56.44%
8519	38 Underperform	HK$46.39M	-8.12	-350.87%	―	-5.22%	-7.65%