Sinofortune Financial Holdings Limited (HK:8123)
:8123
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Sinofortune Financial Holdings Limited
(8123)
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Rating:44Neutral
Price Target:
HK$0.01
▲(0.00% Upside)
Action:ReiteratedDate:10/29/25
The overall score of 44 for Sinofortune Financial Holdings Limited is driven primarily by poor financial performance, with significant revenue decline, deep losses, and high leverage posing major risks. Technical analysis and valuation offer little support, with mixed signals and negative earnings further weighing on the score. Close monitoring is advised due to ongoing financial challenges.
Positive Factors
Business Model Diversification
Sinofortune Financial Holdings Limited's diversified business model across securities trading, margin financing, and asset management provides multiple revenue streams, which can help mitigate risks associated with reliance on a single service line and support long-term stability.
Negative Factors
Declining Revenue
A sharp decline in revenue signals potential issues in market demand or competitiveness, which can undermine long-term growth prospects and necessitate strategic adjustments to stabilize and enhance revenue streams.
Read all positive and negative factors
Positive Factors
Negative Factors
Business Model Diversification
Sinofortune Financial Holdings Limited's diversified business model across securities trading, margin financing, and asset management provides multiple revenue streams, which can help mitigate risks associated with reliance on a single service line and support long-term stability.
Read all positive factors
Sinofortune Financial Holdings Limited (8123) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$77.49M
Dividend YieldN/A
Average Volume (3M)4.61M
Price to Earnings (P/E)5.6
Beta (1Y)0.94
Revenue Growth-81.40%
EPS Growth-435.00%
CountryHK
Employees38
SectorConsumer Cyclical
Sector Strength84
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding7,748,958,000
10 Day Avg. Volume658,200
30 Day Avg. Volume4,614,800
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)5.09
Price to Sales (P/S)2.36
P/FCF Ratio-3.25
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
Sinofortune Financial Holdings Limited Business Overview & Revenue Model
Company Description
Sinofortune Financial Holdings Limited, an investment holding company, engages in the sale of motor vehicles and provision of agency services in the People's Republic of China and Hong Kong. The company operates through Brokerage and Securities Ma...
How the Company Makes Money
Sinofortune 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...
Sinofortune Financial Holdings Limited Financial Statement Overview
Summary
Income Statement
10
Very Negative
Balance Sheet
20
Very Negative
Cash Flow
25
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.50M | 32.15M | 149.78M | 180.83M | 24.20M | 69.19M |
| Gross Profit | 7.00K | 1.75M | 2.54M | 2.36M | 2.49M | 5.83M |
| EBITDA | -9.11M | -19.64M | -6.94M | -26.20M | -28.45M | -38.49M |
| Net Income | 6.97M | -98.75M | -15.78M | -30.66M | -32.09M | -41.40M |
Balance Sheet | ||||||
| Total Assets | 137.26M | 117.75M | 244.28M | 232.80M | 295.57M | 242.66M |
| Cash, Cash Equivalents and Short-Term Investments | 9.51M | 13.53M | 36.26M | 33.74M | 55.69M | 94.75M |
| Total Debt | 35.14M | 28.43M | 31.03M | 26.62M | 11.28M | 2.84M |
| Total Liabilities | 114.50M | 102.98M | 126.06M | 95.39M | 116.94M | 36.05M |
| Stockholders Equity | 22.81M | 14.87M | 118.05M | 137.22M | 178.40M | 206.39M |
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 | -10.00K | 21.32M | 208.00K | -728.00K | -695.00K | 2.81M |
| Financing Cash Flow | -3.00M | -2.61M | 1.74M | 12.45M | 8.13M | -4.80M |
Sinofortune Financial Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$107.13M | 0.12 | 35.48% | ― | 2126.94% | 36.49% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | HK$210.75M | -4.73 | -13.30% | ― | 50.60% | -12.96% | |
48 Neutral | HK$69.95M | 0.41 | 48.36% | ― | 34.66% | ― | |
44 Neutral | HK$77.49M | 5.56 | -439.49% | ― | -81.40% | -435.00% | |
42 Neutral | HK$85.62M | -0.54 | -31.09% | ― | ― | 48.53% |
* Consumer Cyclical Sector Average
HK:8123
Sinofortune Financial Holdings Limited
0.01
0.00
0.00%
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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.