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

• Market Cap: HK$55.96M
• Dividend Yield: N/A
• Average Volume (3M): 20.92K
• 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: 64
• Industry: Financial - Capital Markets
• EPS (TTM): -0.03
• Shares Outstanding: 279,812,350
• 10 Day Avg. Volume: 10,010
• 30 Day Avg. Volume: 20,920
• 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: 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	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
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
EBITDA	-32.28M	-49.57M	-34.94M	-44.01M	-623.00K	-125.57M
Net Income	-37.98M	-52.31M	-38.52M	-44.77M	-4.24M	-126.47M
Balance Sheet
Total Assets	119.05M	114.03M	161.96M	197.41M	275.73M	250.47M
Cash, Cash Equivalents and Short-Term Investments	38.44M	34.77M	49.93M	58.14M	98.21M	15.62M
Total Debt	36.99M	39.51M	36.66M	36.50M	66.72M	74.56M
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: Negative
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 0.2 is below the 20-day moving average (MA) of 0.23, below 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 26.16 is Positive, neither overbought nor oversold. The STOCH value of 59.92 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 *	62 Neutral	C$15.75B	6.65	13.72%	5.94%	21.41%	-9.85%
8121	61 Neutral	HK$17.01M	9.88	-3.24%	―	38.94%	-71.65%
8083	56 Neutral	$5.64B	―	-8.12%	―	3.97%	-211.11%
8210	55 Neutral	HK$41.16M	260.00	0.15%	―	-13.81%	-91.30%
8193	41 Neutral	HK$55.96M	―	-34.21%	―	8.53%	86.05%
8153	38 Underperform	HK$20.41M	―	-80.09%	―	-21.64%	-43.56%