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

• Market Cap: HK$55.96M
• Dividend Yield: N/A
• Average Volume (3M): 24.30K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.33
• Revenue Growth: 8.53%
• EPS Growth: 86.05%
• Country: HK
• Employees: 19
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): N/A
• Shares Outstanding: 279,812,350
• 10 Day Avg. Volume: 14,170
• 30 Day Avg. Volume: 24,296
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: ―

The overall stock score is primarily impacted by weak financial performance and technical indicators. Revenue growth is a positive sign, but profitability issues and high leverage pose significant risks. The stock's bearish technical indicators and negative valuation metrics further weigh down the score.

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 investment management and advisory services. The company operates primarily in the Asia-Pacific region, focusing on providing financial solutions that include asset management, private equity investments, and wealth management services tailored for individual and institutional clients. Asia-Pac Financial aims to leverage market opportunities in various sectors, including real estate, technology, and consumer goods, to enhance its investment portfolio.

How the Company Makes Money

Asia-Pac Financial Investment Company Limited generates revenue through multiple streams, primarily from management fees charged on assets under management (AUM) in its investment funds. The firm also earns performance fees based on the profitability of its funds, which incentivizes strong investment performance. Additionally, the company may derive income from advisory fees for providing strategic financial consulting services to clients. Significant partnerships with financial institutions and investment networks in the Asia-Pacific region further enhance its capabilities and market reach, contributing to its earnings. By diversifying its investment portfolio across various industries and maintaining a focus on high-growth sectors, Asia-Pac Financial aims to achieve sustainable revenue growth.

Asia-Pac Financial Investment Company Limited Financial Statement Overview

Summary

The company has shown promising revenue growth, but profitability and leverage are concerning. Improved cash flow management is a positive, 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	25.15M	30.27M	29.49M	31.82M	51.77M	43.23M
Gross Profit	-13.63M	22.13M	20.68M	22.96M	29.30M	31.94M
EBITDA	-32.28M	-6.27M	-49.57M	-34.94M	-44.01M	-623.00K
Net Income	-37.98M	-8.77M	-52.31M	-38.52M	-44.77M	-4.24M
Balance Sheet
Total Assets	119.05M	110.24M	114.03M	161.96M	197.41M	275.73M
Cash, Cash Equivalents and Short-Term Investments	38.44M	46.30M	34.77M	49.93M	58.14M	98.21M
Total Debt	36.99M	38.03M	39.51M	36.66M	36.50M	66.72M
Total Liabilities	86.23M	85.34M	84.29M	78.68M	77.87M	111.01M
Stockholders Equity	31.19M	23.57M	27.68M	80.34M	116.59M	158.93M
Cash Flow
Free Cash Flow	1.35M	1.89M	1.68M	-659.00K	-15.80M	-5.83M
Operating Cash Flow	1.36M	1.89M	1.69M	201.00K	-13.47M	-5.81M
Investing Cash Flow	17.00K	11.00K	8.00K	-859.00K	498.00K	2.08M
Financing Cash Flow	689.00K	3.67M	-702.00K	-1.21M	-30.34M	45.57M

Asia-Pac Financial Investment Company Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 0.2 is above the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.23, and above the 200-day MA of 0.17, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 34.63 is Neutral, neither overbought nor oversold. The STOCH value of 47.37 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	$17.80B	11.94	9.89%	3.74%	9.69%	1.17%
8193	41 Neutral	HK$55.96M	―	-34.21%	―	8.53%	86.05%
IQ9B	―	€5.17M	―		―	―	―
0804	45 Neutral	HK$156.54M	―	-21.71%	―	50.60%	-12.96%
8168	44 Neutral	HK$62.64M	―	-34.27%	―	-30.21%	-305.00%
2324	38 Underperform	HK$70.22M	―	-14.26%	―	2126.94%	36.49%
8123	33 Underperform	HK$77.49M	―	-129.94%	―	-81.40%	-435.00%