Hanvey Group Holdings Ltd. (HK:8219)
:8219
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Hanvey Group Holdings Ltd.
(8219)
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Rating:39Underperform
Price Target:
HK$0.14
▼(-21.11% Downside)
Action:ReiteratedDate:01/30/26
The score is driven primarily by very weak financial performance (declining revenue, ongoing losses, high leverage, and poor cash flow). Technical indicators add a secondary downtrend bias (below longer-term moving averages and negative MACD). Valuation is not supportive because the negative P/E reflects unprofitability and there is no dividend yield data.
Positive Factors
Industry - Luxury Goods
Operating in the luxury goods sector exposes the company to structurally resilient demand from affluent consumers who exhibit pricing power and brand loyalty. Over 2-6 months, sector positioning can help sustain higher margins and revenue resilience if product and distribution remain competitive.
Negative Factors
Weak overall financial performance
Sustained declines in revenue, deteriorating gross margins and persistent negative EBIT/EBITDA/net margins reflect chronic unprofitability. Over 2-6 months these structural profitability shortfalls erode reserves, limit reinvestment and raise the likelihood of capital raises or restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
Industry - Luxury Goods
Operating in the luxury goods sector exposes the company to structurally resilient demand from affluent consumers who exhibit pricing power and brand loyalty. Over 2-6 months, sector positioning can help sustain higher margins and revenue resilience if product and distribution remain competitive.
Read all positive factors
Hanvey Group Holdings Ltd. (8219) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$45.79M
Dividend YieldN/A
Average Volume (3M)499.50K
Price to Earnings (P/E)20.8
Beta (1Y)1.01
Revenue Growth27.72%
EPS Growth71.78%
CountryHK
Employees101
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)<0.01
Shares Outstanding247,500,000
10 Day Avg. Volume46,000
30 Day Avg. Volume499,500
Financial Highlights & Ratios
PEG Ratio-0.33
Price to Book (P/B)1.83
Price to Sales (P/S)0.16
P/FCF Ratio-0.92
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
Hanvey Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Hanvey Group Holdings Ltd. (8219) is a diversified investment holding company based in Hong Kong, primarily engaged in sectors such as property development, hospitality, and financial services. The company focuses on creating value through strateg...
How the Company Makes Money
Hanvey Group Holdings generates revenue through multiple streams, primarily from its real estate development projects, which involve acquiring land, developing residential and commercial properties, and selling or leasing these properties for prof...
Hanvey Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 140.95M | 138.69M | 185.67M | 272.56M | 204.50M | 139.34M |
| Gross Profit | 42.26M | 41.15M | 43.31M | 56.22M | 56.84M | 33.14M |
| EBITDA | 8.16M | 6.07M | -3.16M | 3.56M | 9.31M | -14.17M |
| Net Income | -9.20M | -19.23M | -19.76M | -10.65M | -2.55M | -26.21M |
Balance Sheet | ||||||
| Total Assets | 118.80M | 153.34M | 202.59M | 245.66M | 221.14M | 210.31M |
| Cash, Cash Equivalents and Short-Term Investments | 26.99M | 36.30M | 94.24M | 94.72M | 78.18M | 82.63M |
| Total Debt | 55.76M | 59.39M | 122.81M | 106.54M | 114.12M | 107.27M |
| Total Liabilities | 111.14M | 141.75M | 184.80M | 207.00M | 182.17M | 170.49M |
| Stockholders Equity | 8.55M | 12.48M | 18.68M | 39.38M | 39.21M | 39.82M |
Cash Flow | ||||||
| Free Cash Flow | 9.55M | -24.83M | -14.93M | 15.76M | -4.20M | -18.15M |
| Operating Cash Flow | 10.69M | -23.69M | -6.95M | 18.27M | -1.41M | -602.00K |
| Investing Cash Flow | 36.59M | 43.88M | -74.00K | -18.14M | -2.49M | -57.55M |
| Financing Cash Flow | -28.75M | -39.09M | 6.20M | 4.43M | -2.09M | 52.22M |
Hanvey Group Holdings Ltd. Technical Analysis
Positive
0.18
Price Trends
0.15
Positive
0.16
Positive
0.18
Positive
Market Momentum
<0.01
Positive
53.27
Neutral
49.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8219, the sentiment is Positive. The current price of 0.18 is below the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.15, and above the 200-day MA of 0.18, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.27 is Neutral, neither overbought nor oversold. The STOCH value of 49.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8219.
Hanvey Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$68.40M | 15.83 | 0.34% | ― | 22.40% | 84.62% | |
47 Neutral | HK$120.77M | -1.65 | -124.77% | ― | 7.56% | -40.71% | |
46 Neutral | HK$70.00M | -0.48 | -10.19% | ― | -13.06% | -120.76% | |
46 Neutral | HK$196.95M | -5.65 | -18.26% | ― | -0.82% | -9.29% | |
44 Neutral | HK$176.92M | -2.42 | -43.66% | ― | -27.28% | 47.40% | |
39 Underperform | HK$45.79M | 20.81 | -41.28% | ― | 27.72% | 71.78% |
* Consumer Cyclical Sector Average
HK:8219
Hanvey Group Holdings Ltd.
0.19
-0.02
-7.50%
HK:0084
Stelux Holdings International Limited
0.07
>-0.01
-4.29%
HK:1327
Luxxu Group Ltd.
0.56
0.41
273.33%
HK:0417
Tse Sui Luen Jewellery (International) Ltd
0.71
0.05
7.58%
HK:0442
Domaine Power Holdings Limited
0.76
0.02
2.70%
HK:8537
Chong Fai Jewellery Group Holdings Company Limited
0.19
0.05
33.80%
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.