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

• Market Cap: HK$55.96M
• Dividend Yield: N/A
• Average Volume (3M): 160.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.29
• Revenue Growth: -1.68%
• EPS Growth: 49.77%
• Country: HK
• Employees: 19
• Sector: Financial
• Sector Strength: 73
• Industry: Financial - Capital Markets
• EPS (TTM): >-0.01
• Shares Outstanding: 279,812,350
• 10 Day Avg. Volume: 28,600
• 30 Day Avg. Volume: 160,481
• PEG Ratio: 0.15
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -92.00
• 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: 41 Neutral
• 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 Business Overview & Revenue Model

Company Description

Asia-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 Money

The 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

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

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

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
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
25.15M	29.49M	31.82M	51.77M	43.23M	45.96M
	Gross Profit
-13.63M	20.68M	22.96M	29.30M	31.94M	27.97M
	EBIT
-42.34M	-50.91M	-25.05M	-24.69M	1.90M	-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 Sheet		Cash, Cash Equivalents and Short-Term Investments
38.44M	34.77M	49.93M	58.14M	98.21M	15.62M
	Total Assets
119.05M	114.03M	161.96M	197.41M	275.73M	250.47M
	Total Debt
36.99M	39.51M	36.66M	36.50M	66.72M	74.56M
	Net Debt
31.34M	36.15M	34.10M	32.00M	18.17M	71.05M
	Total Liabilities
86.23M	84.29M	78.68M	77.87M	111.01M	126.97M
	Stockholders Equity
31.19M	27.68M	80.34M	116.59M	158.93M	118.29M
Cash Flow		Free Cash Flow
1.35M	1.68M	-659.00K	-15.80M	-5.83M	11.73M
	Operating Cash Flow
1.36M	1.69M	201.00K	-13.47M	-5.81M	11.82M
	Investing Cash Flow
17.00K	8.00K	-859.00K	498.00K	2.08M	1.44M
	Financing Cash Flow
689.00K	-702.00K	-1.21M	-30.34M	45.57M	-9.60M

Asia-Pac Financial Investment Company Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$12.77B	9.71	7.85%	78.06%	12.07%	-7.97%
8121	60 Neutral	HK$17.51M	2.05	13.09%	―	7.14%	1266.40%
8210	59 Neutral	HK$36.41M	230.00	0.15%	―	-20.20%	-81.63%
8083	55 Neutral	$3.38B	―	-16.87%	―	-2.35%	-837.50%
8153	45 Neutral	HK$52.09M	―	-34.93%	―	8.14%	70.74%
8193	41 Neutral	HK$55.96M	―	-79.76%	―	-1.68%	49.77%