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

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HK:8123

Sinofortune Financial Holdings Limited

(8123)

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Underperform 33 (OpenAI - 4o)
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 financial services company based in Hong Kong that primarily focuses on providing a range of financial products and services, including asset management, investment advisory, and securities brokerage. The company aims to cater to both individual and institutional clients, offering tailored financial solutions to meet diverse investment needs.
How the Company Makes MoneySinofortune Financial Holdings Limited generates revenue through several key streams, including management fees from its asset management services, commissions from securities brokerage activities, and advisory fees for investment consultancy. The company may also earn income through proprietary trading and investment returns on its own portfolio. Strategic partnerships with financial institutions and other service providers enhance its offerings and contribute to its financial performance. Additionally, the firm benefits from market demand for diversified investment opportunities, which drives client engagement and revenue growth.

Sinofortune Financial Holdings Limited Financial Statement Overview

Summary
Sinofortune Financial Holdings Limited is facing substantial financial challenges characterized by significant declines in revenue, persistent losses, high leverage, and negative cash flows. The company's financial position reflects both operational inefficiencies and financial risk, necessitating strategic measures to improve stability and profitability.
Income Statement
30
Negative
The company has experienced a significant decline in revenue from HK$166.5M to HK$32.1M, indicating a revenue growth rate of -80.7% over the last year. Margins have been consistently negative with the gross profit margin at 5.44% and a net profit margin of -307.2% for the latest period. Negative EBIT and EBITDA margins further highlight challenges in operational profitability.
Balance Sheet
40
Negative
The company exhibits a high debt-to-equity ratio of 1.91, indicating significant leverage and potential financial risk. Stockholders' equity has decreased, resulting in an equity ratio of 12.6%, signifying low equity financing. While liquidity is a concern, the cash position provides some buffer against liabilities.
Cash Flow
20
Very Negative
Operating cash flows have frequently been negative, and free cash flow remains at zero for the latest period, suggesting cash flow challenges. The absence of free cash flow growth and negative operating cash flow to net income ratios underline the company's struggles in generating cash from operations.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.50M32.15M149.78M180.81M24.18M69.07M
Gross Profit7.00K1.75M2.44M-11.45M-11.61M-12.96M
EBITDA-9.11M-19.64M-6.94M-26.62M-28.59M-45.67M
Net Income6.97M-98.75M-15.78M-30.67M-32.10M-41.56M
Balance Sheet
Total Assets137.26M117.75M244.28M232.80M295.57M242.66M
Cash, Cash Equivalents and Short-Term Investments9.51M13.53M36.26M33.74M55.69M94.75M
Total Debt35.14M28.43M31.03M26.62M11.28M2.84M
Total Liabilities114.50M102.98M126.06M95.39M116.94M36.05M
Stockholders Equity22.81M14.87M118.05M137.22M178.40M206.39M
Cash Flow
Free Cash Flow-1.01M-23.33M-17.18M-33.93M-48.86M-22.64M
Operating Cash Flow-1.01M-21.13M-15.50M-33.73M-48.84M-20.02M
Investing Cash Flow-10.00K21.32M208.00K-728.00K-695.00K2.81M
Financing Cash Flow-3.00M-2.61M1.74M12.45M8.13M-4.80M

Sinofortune Financial Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
53
Neutral
HK$189.43M-21.71%50.60%-12.96%
46
Neutral
HK$345.06M-28.22%48.53%
41
Neutral
HK$44.21M-34.21%8.53%86.05%
39
Underperform
HK$50.26M0.26%-1296.09%
38
Underperform
HK$61.67M-14.26%2126.94%36.49%
33
Underperform
HK$77.49M-129.94%-81.40%-435.00%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8123
Sinofortune Financial Holdings Limited
0.01
0.00
0.00%
HK:0372
PT International Development Corporation Limited
0.17
-0.19
-53.76%
HK:2324
Capital VC Limited
0.14
-0.13
-48.15%
HK:0804
Pinestone Capital Ltd
3.11
0.30
10.68%
HK:8193
Asia-Pac Financial Investment Company Limited
0.16
0.01
6.67%
HK:0821
Value Convergence Holdings Limited
0.46
0.06
15.00%
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.Date of analysis: Apr 07, 2025