Asia-Pac Financial Investment Company Limited (8193) AI Stock Analysis

• Market Cap: HK$34.98M
• Dividend Yield: N/A
• Average Volume (3M): 22.80K
• Price to Earnings (P/E): 1.8
• Beta (1Y): 0.21
• Revenue Growth: 34.66%
• EPS Growth: N/A
• Country: HK
• Employees: 19
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 0.10
• Shares Outstanding: 279,812,350
• 10 Day Avg. Volume: 12,000
• 30 Day Avg. Volume: 22,796
• PEG Ratio: 0.05
• Price to Book (P/B): 1.55
• Price to Sales (P/S): 1.21
• P/FCF Ratio: 19.36
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: HK$0.14 ▼(-10.63% Downside)

The overall score reflects significant financial and technical challenges. While revenue growth and cash flow improvements are positive, high leverage, negative profitability, and bearish technical indicators weigh heavily on the stock's outlook.

Positive Factors

Revenue Growth

Sustained revenue growth indicates a strong market position and effective business strategies, which can lead to long-term financial stability.

Cash Flow Management

Improved cash flow management enhances financial flexibility, allowing the company to invest in growth opportunities and manage debt effectively.

Earnings Growth

Significant EPS growth reflects operational improvements and potential for enhanced shareholder value over the medium term.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to finance new projects and withstand economic downturns.

Profitability Challenges

Ongoing profitability issues indicate operational inefficiencies, which could hinder long-term growth and shareholder returns.

Negative Return on Equity

Negative ROE suggests the company is not effectively using shareholders' equity to generate profits, impacting investor confidence and future capital raising.

Asia-Pac Financial Investment Company Limited Business Overview & Revenue Model

Company Description

Asia-Pac Financial Investment Company Limited (8193) is a financial services firm based in Hong Kong, specializing in providing a wide range of investment solutions and advisory services. The company focuses on sectors such as asset management, corporate finance, and capital markets, catering to both institutional and individual investors. Its core products and services include private equity investments, portfolio management, and financial consultancy aimed at maximizing returns and navigating the complexities of the Asian-Pacific financial landscape.

How the Company Makes Money

Asia-Pac Financial Investment Company Limited generates revenue primarily through management fees charged for its asset management services, performance fees based on investment returns, and advisory fees for corporate finance services. The company also earns income from proprietary trading and investments in private equity. Key revenue streams include fees from managed funds, commissions from financial advisory services, and returns generated from its investment portfolio. Strategic partnerships with other financial institutions and access to exclusive investment opportunities further enhance its earnings potential.

Asia-Pac Financial Investment Company Limited Financial Statement Overview

Summary

The company has shown positive revenue growth, but profitability and leverage are concerning. Improved cash flow management is a positive sign, but operational inefficiencies and high leverage need addressing.

Income Statement

The company has shown a positive revenue growth rate of 20.34% in the latest year, indicating potential recovery. However, profitability remains a concern with negative net profit and EBIT margins, reflecting ongoing operational challenges.

Balance Sheet

The debt-to-equity ratio has increased to 1.61, indicating higher leverage and potential risk. The return on equity remains negative, suggesting inefficiencies in generating returns from equity.

Cash Flow

Free cash flow has improved significantly with a growth rate of 39.65%, and the free cash flow to net income ratio is nearly 1, indicating efficient cash flow management despite negative net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	42.30M	30.27M	29.49M	31.82M	51.77M	43.23M
Gross Profit	5.26M	22.13M	20.68M	22.96M	29.30M	31.94M
EBITDA	-16.51M	-6.27M	-49.57M	-34.94M	-44.01M	-623.00K
Net Income	-12.58M	-8.77M	-52.31M	-38.52M	-44.77M	-4.24M
Balance Sheet
Total Assets	110.24M	110.24M	114.03M	161.96M	197.41M	275.73M
Cash, Cash Equivalents and Short-Term Investments	46.30M	46.30M	34.77M	49.93M	58.14M	98.21M
Total Debt	38.03M	38.03M	39.51M	36.66M	36.50M	66.72M
Total Liabilities	85.34M	85.34M	84.29M	78.68M	77.87M	111.01M
Stockholders Equity	23.57M	23.57M	27.68M	80.34M	116.59M	158.93M
Cash Flow
Free Cash Flow	1.89M	1.89M	1.68M	-659.00K	-15.80M	-5.83M
Operating Cash Flow	1.89M	1.89M	1.69M	201.00K	-13.47M	-5.81M
Investing Cash Flow	11.00K	11.00K	8.00K	-859.00K	498.00K	2.08M
Financing Cash Flow	3.67M	3.67M	-702.00K	-1.21M	-30.34M	45.57M

Asia-Pac Financial Investment Company Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8193, the sentiment is Negative. The current price of 0.16 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.16, and below the 200-day MA of 0.18, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 14.99 is Positive, neither overbought nor oversold. The STOCH value of 32.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8193.

Asia-Pac Financial Investment Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
8168	56 Neutral	HK$222.87M	―	-34.27%	―	-30.21%	-305.00%
0804	49 Neutral	HK$274.10M	-4.50	-21.71%	―	50.60%	-12.96%
0372	44 Neutral	€87.80M	―	―	―	-28.13%	61.01%
8193	41 Neutral	HK$34.98M	1.78	47.82%	―	34.66%	―
8123	41 Neutral	HK$77.49M	―	-129.94%	―	-81.40%	-435.00%
2324	38 Underperform	HK$58.07M	-1.20	-14.26%	―	2126.94%	36.49%