Asia-Pac Financial Investment Company Limited (HK:8193)
:8193
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Asia-Pac Financial Investment Company Limited
(8193)
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Rating:48Neutral
Price Target:
HK$0.25
▲(55.00% Upside)
Action:ReiteratedDate:03/31/26
The score is primarily held back by weak financial quality (negative profitability and higher leverage) and bearish technical signals (below key moving averages with negative MACD). A very low P/E provides valuation support but is not enough to offset the fundamental and momentum risks.
Positive Factors
Revenue Growth
Sustained revenue growth of ~20% signals expanding business activity and client engagement in core capital markets operations. Over 2-6 months this supports scale benefits, potential operating leverage, and gives management bandwidth to address margins and reinvest in higher-return activities.
Negative Factors
Elevated Leverage
A D/E of 1.61 denotes materially elevated leverage for a capital markets firm, raising interest and refinancing risk. Over the medium term this constrains strategic flexibility, increases vulnerability to rate rises or market stress, and can magnify earnings volatility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue growth of ~20% signals expanding business activity and client engagement in core capital markets operations. Over 2-6 months this supports scale benefits, potential operating leverage, and gives management bandwidth to address margins and reinvest in higher-return activities.
Read all positive factors
Asia-Pac Financial Investment Company Limited (8193) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$69.95M
Dividend YieldN/A
Average Volume (3M)22.58K
Price to Earnings (P/E)0.4
Beta (1Y)-0.73
Revenue Growth34.66%
EPS GrowthN/A
CountryHK
Employees19
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.10
Shares Outstanding279,812,350
10 Day Avg. Volume0
30 Day Avg. Volume22,583
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.55
Price to Sales (P/S)1.21
P/FCF Ratio19.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 providing a wide range of investment solutions and advisory services. The company focuses on sectors such as asset management, co...
How the Company Makes Money
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Asia-Pac Financial Investment Company Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
50
Neutral
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 30.27M | 29.49M | 31.82M | 51.77M | 43.23M |
| Gross Profit | 22.13M | 20.68M | 22.96M | 29.30M | 31.94M |
| EBITDA | -6.27M | -49.57M | -34.94M | -44.01M | -623.00K |
| Net Income | -8.77M | -52.31M | -38.52M | -44.77M | -4.24M |
Balance Sheet | |||||
| Total Assets | 110.24M | 114.03M | 161.96M | 197.41M | 275.73M |
| Cash, Cash Equivalents and Short-Term Investments | 46.30M | 34.77M | 49.93M | 58.14M | 98.21M |
| Total Debt | 38.03M | 39.51M | 36.66M | 36.50M | 66.72M |
| Total Liabilities | 85.34M | 84.29M | 78.68M | 77.87M | 111.01M |
| Stockholders Equity | 23.57M | 27.68M | 80.34M | 116.59M | 158.93M |
Cash Flow | |||||
| Free Cash Flow | 1.89M | 1.68M | -659.00K | -15.80M | -5.83M |
| Operating Cash Flow | 1.89M | 1.69M | 201.00K | -13.47M | -5.81M |
| Investing Cash Flow | 11.00K | 8.00K | -859.00K | 498.00K | 2.08M |
| Financing Cash Flow | 3.67M | -702.00K | -1.21M | -30.34M | 45.57M |
Asia-Pac Financial Investment Company Limited Technical Analysis
Negative
0.16
Price Trends
0.32
Negative
0.23
Positive
0.22
Positive
Market Momentum
-0.02
Positive
30.96
Neutral
19.03
Positive
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 0.16 is below the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.32, and below the 200-day MA of 0.22, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 30.96 is Neutral, neither overbought nor oversold. The STOCH value of 19.03 is Positive, 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$107.13M | 0.12 | 35.48% | ― | 2126.94% | 36.49% | |
49 Neutral | HK$210.75M | -4.73 | -13.30% | ― | 50.60% | -12.96% | |
48 Neutral | HK$69.95M | 0.41 | 48.36% | ― | 34.66% | ― | |
47 Neutral | HK$203.39M | -4.52 | -26.49% | ― | -30.21% | -305.00% | |
44 Neutral | HK$77.49M | 5.56 | -439.49% | ― | -81.40% | -435.00% |
* Financial Sector Average
HK:8193
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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.