China Demeter Financial Investments Limited (HK:8120)
:8120
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China Demeter Financial Investments Limited
(8120)
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Rating:48Neutral
Price Target:
HK$0.58
▲(10.19% Upside)
Action:ReiteratedDate:03/28/26
The score is held down primarily by weak fundamentals—shrinking revenue, persistent losses, and margin deterioration—despite some support from positive recent operating/free cash flow and improved leverage versus 2024. Technicals are mildly supportive with price above longer-term averages and positive MACD, but valuation is constrained by negative earnings (negative P/E) and no stated dividend yield.
Positive Factors
Consistent positive free cash flow
Free cash flow positive across 2022–2025 shows the business can convert operations into cash despite accounting losses. That durable cash generation supports working capital, funds essential activities without immediate financing, and gives management time to pursue structural fixes.
Negative Factors
Material revenue decline
Revenue has fallen materially (2025 down ~26% after ~14% in 2024), indicating weakened demand or market share loss. A shrinking top line reduces operating scale, pressures unit economics and margins, and makes sustainable recovery harder without clear structural revenue initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent positive free cash flow
Free cash flow positive across 2022–2025 shows the business can convert operations into cash despite accounting losses. That durable cash generation supports working capital, funds essential activities without immediate financing, and gives management time to pursue structural fixes.
Read all positive factors
China Demeter Financial Investments Limited (8120) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$78.60M
Dividend YieldN/A
Average Volume (3M)176.49K
Price to Earnings (P/E)―
Beta (1Y)-0.26
Revenue Growth-19.83%
EPS Growth5.64%
CountryHK
Employees153
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-0.05
Shares Outstanding135,522,300
10 Day Avg. Volume36,025
30 Day Avg. Volume176,487
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.74
Price to Sales (P/S)0.77
P/FCF Ratio7.96
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
China Demeter Financial Investments Limited Business Overview & Revenue Model
Company Description
China Demeter Financial Investments Limited, an investment holding company, engages in food and beverage, money lending, financial services, securities investment, alcoholic beverage distribution, and children education businesses in Hong Kong and...
China Demeter Financial Investments Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
42
Neutral
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 86.48M | 134.34M | 156.94M | 141.90M | 164.76M |
| Gross Profit | 6.75M | 92.28M | 104.37M | 95.80M | 109.99M |
| EBITDA | -4.86M | -3.19M | -23.10M | 1.78M | 7.57M |
| Net Income | -24.90M | -38.40M | -45.31M | -18.84M | -20.56M |
Balance Sheet | |||||
| Total Assets | 127.89M | 169.96M | 195.56M | 248.38M | 256.55M |
| Cash, Cash Equivalents and Short-Term Investments | 34.15M | 36.18M | 37.68M | 64.19M | 65.14M |
| Total Debt | 35.01M | 58.98M | 61.33M | 51.08M | 59.01M |
| Total Liabilities | 89.80M | 121.24M | 113.14M | 119.01M | 122.65M |
| Stockholders Equity | 38.34M | 48.99M | 82.55M | 128.55M | 132.95M |
Cash Flow | |||||
| Free Cash Flow | 8.38M | 7.00M | 22.12M | 13.38M | -24.38M |
| Operating Cash Flow | 8.51M | 12.69M | 30.37M | 18.18M | -16.04M |
| Investing Cash Flow | 601.00K | -5.56M | -10.58M | -5.15M | -2.36M |
| Financing Cash Flow | -10.21M | -8.83M | -34.53M | -11.29M | 23.43M |
China Demeter Financial Investments Limited Technical Analysis
Neutral
0.53
Price Trends
0.55
Positive
0.53
Positive
0.50
Positive
Market Momentum
0.01
Positive
46.41
Neutral
26.21
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 0.53 is below the 20-day moving average (MA) of 0.63, below the 50-day MA of 0.55, and above the 200-day MA of 0.50, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 46.41 is Neutral, neither overbought nor oversold. The STOCH value of 26.21 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$70.00M | 2.72 | -4.32% | ― | 6.55% | 98.02% | |
48 Neutral | HK$78.60M | -2.43 | -85.19% | ― | -19.83% | 5.64% | |
45 Neutral | HK$111.36M | -12.44 | 3.62% | ― | -2.67% | 22.22% | |
44 Neutral | HK$61.10M | -0.57 | -54.64% | 4.48% | -13.13% | -873.33% | |
42 Neutral | HK$73.03M | ― | -96.48% | ― | -2.95% | 56.44% | |
42 Neutral | HK$40.59M | 15.07 | 1061.41% | ― | -5.22% | -7.65% |
* Consumer Cyclical Sector Average
HK:8120
China Demeter Financial Investments Limited
0.58
0.19
48.72%
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Fulum Group Holdings Ltd.
0.05
-0.04
-47.78%
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1.31
0.31
31.00%
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MS Concept Ltd.
0.07
0.04
105.88%
HK:8495
1957 & Co. (Hospitality) Limited
0.29
0.11
61.11%
HK:8519
Jia Group Holdings Ltd.
0.28
-0.80
-74.07%
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.