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Sinofortune Financial Holdings Limited (HK:8123)
:8123
Hong Kong Market

Sinofortune Financial Holdings Limited (8123) AI Stock Analysis

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HK

Sinofortune Financial Holdings Limited

(8123)

Rating:33Underperform
Price Target:
The overall stock score for Sinofortune Financial Holdings Limited reflects significant financial weaknesses, including declining revenues and persistent losses. The company has high leverage and negative cash flows, contributing to a low financial performance score. Technical analysis suggests a lack of market momentum, while valuation metrics such as a negative P/E ratio further highlight the company's financial challenges. The absence of positive earning call insights or corporate events results in a focus on these core issues.

Sinofortune Financial Holdings Limited (8123) vs. iShares MSCI Hong Kong ETF (EWH)

Sinofortune Financial Holdings Limited Business Overview & Revenue Model

Company DescriptionSinofortune Financial Holdings Limited (8123) is a Hong Kong-based investment holding company. The company primarily operates in the financial services sector, providing securities trading, margin financing, and asset management services. Sinofortune Financial Holdings Limited aims to deliver comprehensive financial solutions to its clients through its diverse range of financial products and services.
How the Company Makes MoneySinofortune Financial Holdings Limited generates revenue primarily through its securities trading and brokerage services, where it earns commissions and fees from executing trades on behalf of clients. The company also makes money through margin financing, where it provides loans to customers for purchasing securities, earning interest income on these loans. Additionally, the company offers asset management services, charging management and performance fees based on the assets under management. Strategic partnerships with financial institutions and expansion into new financial products or markets may also contribute to its earnings.

Sinofortune Financial Holdings Limited Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
166.54M180.81M24.18M69.07M326.16M
Gross Profit
5.56M-11.45M-11.61M-12.96M-65.74M
EBIT
-644.00K-21.39M-29.38M-17.02M-117.36M
EBITDA
-9.44M-26.62M-28.58M-45.67M-116.25M
Net Income Common Stockholders
-15.78M-30.67M-32.10M-41.56M-124.48M
Balance SheetCash, Cash Equivalents and Short-Term Investments
36.26M33.74M55.69M94.75M114.44M
Total Assets
244.28M232.80M295.57M242.66M312.87M
Total Debt
31.03M26.62M11.28M2.84M7.31M
Net Debt
11.47M-6.36M-42.96M-90.71M-105.75M
Total Liabilities
126.06M95.39M116.94M36.05M66.90M
Stockholders Equity
118.05M137.22M178.40M206.39M238.55M
Cash FlowFree Cash Flow
-17.18M-33.93M-48.86M-22.64M-5.90M
Operating Cash Flow
-15.50M-33.73M-48.84M-20.02M-4.53M
Investing Cash Flow
208.00K-728.00K-695.00K2.81M-28.50M
Financing Cash Flow
1.74M12.45M8.13M-4.80M-6.30M

Sinofortune Financial Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
€9.29B9.2823.28%6.01%12.70%9.91%
64
Neutral
$12.77B9.717.85%78.06%12.07%-7.97%
42
Neutral
HK$34.20M-12.68%-55.96%-286.09%
40
Underperform
HK$14.12M-27.10%-6.25%84.71%
33
Underperform
HK$77.49M-152.03%-78.96%-565.00%
32
Underperform
HK$32.00M-39.40%-36.11%55.34%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8123
Sinofortune Financial Holdings Limited
0.01
0.00
0.00%
HK:8152
M&L Holdings Group Limited
0.06
0.00
0.00%
HK:8118
Bortex Global Ltd.
0.06
-0.03
-33.33%
HK:8018
Finsoft Financial Investment Holdings Ltd.
0.03
-0.06
-68.29%
HK:1681
Consun Pharmaceutical Group Ltd.
11.16
6.04
118.01%
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.