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

• Market Cap: HK$74.15M
• Dividend Yield: N/A
• Average Volume (3M): 422.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.25
• Revenue Growth: -1.68%
• EPS Growth: 49.77%
• Country: HK
• Employees: 19
• Sector: Financial
• Sector Strength: 74
• Industry: Financial - Capital Markets
• EPS (TTM): -0.03
• Shares Outstanding: 279,812,350
• 10 Day Avg. Volume: 12,000
• 30 Day Avg. Volume: 422,410
• PEG Ratio: -0.12
• Price to Book (P/B): 2.24
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 51.74
• 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, an investment holding company, provides integrated professional services to public and private companies, and individual investors primarily in Hong Kong and the People's Republic of China. It operates through four segments: Asset Advisory Services and Asset Appraisal, Corporate Services and Consultancy Services, Media Advertising, and Financial Services. The Asset Advisory Services and Asset Appraisal segment offers real estate and fixed asset appraisal; mineral property appraisal; business and intangible asset valuation; financial instrument and derivative valuation; and asset advisory services, such as investments or investors identification, due diligence and underlying assets evaluation, and procedural and strategic business advisory. The Corporate Services and Consultancy Services segment provides company secretarial services, human resource management and administrative services, accounting and tax services, corporate communication and marketing services, and management consultancy services, as well as corporate governance, internal control, and enterprise risk management services. The Media Advertising segment offers media advertising business services through in-elevator poster frames network and liquid-crystal displays network inside elevators or lobbies of middle to high-end residential communities. The Financial Services segment provides financial credit services, such as personal and commercial loans to individuals and corporations. It also engages in the sub-leasing of offices. The company was formerly known as GreaterChina Professional Services Limited and changed its name to Asia-Pac Financial Investment Company Limited in February 2019. Asia-Pac Financial Investment Company Limited was founded in 1997 and is headquartered in Wan Chai, Hong Kong.

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	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	29.49M	31.82M	51.77M	43.23M	45.96M
Gross Profit	20.68M	22.96M	29.30M	31.94M	27.97M
EBITDA	-49.57M	-34.94M	-44.01M	-623.00K	-125.57M
Net Income	-52.31M	-38.52M	-44.77M	-4.24M	-126.47M
Balance Sheet
Total Assets	114.03M	161.96M	197.41M	275.73M	250.47M
Cash, Cash Equivalents and Short-Term Investments	34.77M	49.93M	58.14M	98.21M	15.62M
Total Debt	39.51M	36.66M	36.50M	66.72M	74.56M
Total Liabilities	84.29M	78.68M	77.87M	111.01M	126.97M
Stockholders Equity	27.68M	80.34M	116.59M	158.93M	118.29M
Cash Flow
Free Cash Flow	1.68M	-659.00K	-15.80M	-5.83M	11.73M
Operating Cash Flow	1.69M	201.00K	-13.47M	-5.81M	11.82M
Investing Cash Flow	8.00K	-859.00K	498.00K	2.08M	1.44M
Financing Cash Flow	-702.00K	-1.21M	-30.34M	45.57M	-9.60M

Asia-Pac Financial Investment Company Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.26
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 0.26 is below the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.24, and above the 200-day MA of 0.17, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 57.64 is Neutral, neither overbought nor oversold. The STOCH value of 31.87 is Neutral, 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 *	68 Neutral	$17.19B	11.20	9.70%	3.58%	11.11%	-4.55%
8193	41 Neutral	HK$74.15M	―	-34.21%	―	-1.68%	49.77%
IQ9B	―	€6.57M	―		―	―	―
0804	45 Neutral	HK$124.26M	―	-20.54%	―	27.32%	-6.78%
8168	44 Neutral	HK$61.44M	―	-34.27%	―	-30.21%	-305.00%
2324	38 Underperform	HK$79.67M	―	-14.26%	―	―	86.64%
8123	33 Underperform	HK$77.49M	―	-152.03%	―	-78.96%	-565.00%