tiprankstipranks
Trending News
More News >
Asia-Pac Financial Investment Company Limited (HK:8193)
:8193
Hong Kong Market

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

Compare
0 Followers

Top Page

HK

Asia-Pac Financial Investment Company Limited

(8193)

Rating:41Neutral
Price Target:
The overall score reflects significant financial challenges, including declining revenues, negative profit margins, and high financial leverage. The technical indicators suggest a bearish market trend, and the valuation metrics are unattractive due to a negative P/E ratio and no dividend yield. Improved cash flow management is a positive aspect but insufficient to offset broader issues. Investors should be cautious given the overall weak financial and market position.

Asia-Pac Financial Investment Company Limited (8193) vs. iShares MSCI Hong Kong ETF (EWH)

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

Company DescriptionAsia-Pac Financial Investment Company Limited (8193) is a Hong Kong-based investment holding company. The company is primarily engaged in the business of providing financial services, which include assets management, financial advisory, and securities brokerage. It operates in sectors such as investment banking and financial services, catering to both individual and corporate clients.
How the Company Makes MoneyThe company makes money through a variety of financial services. Revenue is primarily generated from fees and commissions earned from asset management services, where they manage investment portfolios on behalf of clients. Additionally, the company earns brokerage fees from executing trades in securities markets. Financial advisory services also contribute to the revenue by providing consultation for mergers, acquisitions, and other corporate finance activities. Key partnerships with financial institutions and a network of clients are significant factors that enhance their earnings. Furthermore, the company's investment income from proprietary trading and investment holdings also constitutes a part of its revenue streams.

Asia-Pac Financial Investment Company Limited Financial Statement Overview

Summary
Asia-Pac Financial Investment Company Limited is facing significant challenges with declining revenues and profitability issues, as reflected in negative profit margins. The balance sheet shows increased financial leverage and reduced equity, raising concerns about financial stability. However, the cash flow position has improved, indicating better cash management practices. Overall, the company needs to address operational inefficiencies and enhance its financial health to improve its standing.
Income Statement
32
Negative
The company has experienced declining revenues over the past years, with the most recent year showing a 7.3% decrease. Profit margins are negative, with a net profit margin of -177.39% and EBIT margin of -172.56% in the latest report. EBITDA margin is also negative at -168.02%, indicating operational challenges and unprofitability.
Balance Sheet
45
Neutral
The company's debt-to-equity ratio increased to 1.43, indicating higher financial leverage. Stockholders' equity has decreased significantly, affecting the equity ratio, which is now 24.28%. There is a potential risk of financial instability due to the high leverage and declining equity.
Cash Flow
58
Neutral
Operating cash flow has improved, with a positive free cash flow of 1.68 million. The free cash flow growth rate is significant, recovering from negative in the previous year. The operating cash flow to net income ratio shows a positive trend, reflecting better cash management despite net losses.
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
25.15M29.49M31.82M51.77M43.23M45.96M
Gross Profit
-13.63M20.68M22.96M29.30M31.94M27.97M
EBIT
-42.34M-50.91M-25.05M-24.69M1.90M-75.60M
EBITDA
-32.28M-49.57M-34.94M-44.01M-623.00K-125.57M
Net Income Common Stockholders
-37.98M-52.31M-38.52M-44.77M-4.24M-126.47M
Balance SheetCash, Cash Equivalents and Short-Term Investments
38.44M34.77M49.93M58.14M98.21M15.62M
Total Assets
119.05M114.03M161.96M197.41M275.73M250.47M
Total Debt
36.99M39.51M36.66M36.50M66.72M74.56M
Net Debt
31.34M36.15M34.10M32.00M18.17M71.05M
Total Liabilities
86.23M84.29M78.68M77.87M111.01M126.97M
Stockholders Equity
31.19M27.68M80.34M116.59M158.93M118.29M
Cash FlowFree Cash Flow
1.35M1.68M-659.00K-15.80M-5.83M11.73M
Operating Cash Flow
1.36M1.69M201.00K-13.47M-5.81M11.82M
Investing Cash Flow
17.00K8.00K-859.00K498.00K2.08M1.44M
Financing Cash Flow
689.00K-702.00K-1.21M-30.34M45.57M-9.60M

Asia-Pac Financial Investment Company Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.20
Price Trends
50DMA
0.16
Positive
100DMA
0.15
Positive
200DMA
0.15
Positive
Market Momentum
MACD
<0.01
Positive
RSI
51.92
Neutral
STOCH
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8193, the sentiment is Positive. The current price of 0.2 is below the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.16, and above the 200-day MA of 0.15, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.92 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8193.

Asia-Pac Financial Investment Company 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
64
Neutral
$12.77B9.717.85%78.06%12.07%-7.97%
60
Neutral
HK$17.51M2.0513.09%7.14%1266.40%
59
Neutral
HK$36.41M230.000.15%-20.20%-81.63%
55
Neutral
$3.38B-16.87%-2.35%-837.50%
45
Neutral
HK$52.09M-34.93%8.14%70.74%
41
Neutral
HK$55.96M-79.76%-1.68%49.77%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8193
Asia-Pac Financial Investment Company Limited
0.20
0.14
233.33%
HK:8210
DLC Asia Ltd.
0.05
>-0.01
-16.67%
HK:8153
Jiading International Group Holdings Limited
0.14
0.03
27.27%
HK:8121
Guru Online (Holdings) Limited
0.70
-0.77
-52.38%
HK:8083
China Youzan
0.10
0.01
16.87%
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.