Sinofortune Financial Holdings Limited (8123) AI Stock Analysis

• Market Cap: HK$77.49M
• Dividend Yield: N/A
• Average Volume (3M): 7.97M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.87
• Revenue Growth: -78.96%
• EPS Growth: -565.00%
• Country: HK
• Employees: 38
• Sector: Financial
• Sector Strength: 65
• Industry: Financial - Capital Markets
• EPS (TTM): N/A
• Shares Outstanding: 7,748,958,000
• 10 Day Avg. Volume: 1,938,000
• 30 Day Avg. Volume: 7,966,722
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 33 Underperform
• 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 Business Overview & Revenue Model

Company Description

Sinofortune 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 Money

Sinofortune 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 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	166.54M	180.81M	24.18M	69.07M	326.16M
Gross Profit	5.56M	-11.45M	-11.61M	-12.96M	-65.74M
EBITDA	-9.44M	-26.62M	-28.58M	-45.67M	-116.25M
Net Income	-15.78M	-30.67M	-32.10M	-41.56M	-124.48M
Balance Sheet
Total Assets	244.28M	232.80M	295.57M	242.66M	312.87M
Cash, Cash Equivalents and Short-Term Investments	36.26M	33.74M	55.69M	94.75M	114.44M
Total Debt	31.03M	26.62M	11.28M	2.84M	7.31M
Total Liabilities	126.06M	95.39M	116.94M	36.05M	66.90M
Stockholders Equity	118.05M	137.22M	178.40M	206.39M	238.55M
Cash Flow
Free 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	-695.00K	2.81M	-28.50M
Financing Cash Flow	1.74M	12.45M	8.13M	-4.80M	-6.30M

Sinofortune Financial Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1681	77 Outperform	€11.09B	11.08	23.28%	4.50%	12.70%	9.91%
Sector *	68 Neutral	$17.54B	11.78	10.42%	3.83%	9.94%	1.31%
8018	44 Neutral	€19.67M	―	-27.10%	―	-6.25%	84.71%
8152	42 Neutral	HK$36.60M	―	-12.68%	―	-55.96%	-286.09%
8123	33 Underperform	HK$77.49M	―	-152.03%	―	-78.96%	-565.00%
8118	32 Underperform	HK$48.50M	―	-39.40%	―	-20.21%	-39.66%