Vinco Financial Group Limited (HK:8340)
:8340
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Vinco Financial Group Limited
(8340)
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Rating:48Neutral
Price Target:
HK$0.47
▼(-36.30% Downside)
Action:DowngradedDate:01/29/26
The score is primarily held back by weak financial quality (ongoing losses and negative operating/free cash flow), despite strong revenue growth and a low-leverage balance sheet. Technicals also point to a weak trend with the stock below key moving averages. A low P/E provides some valuation support but does not offset profitability and cash-flow risks.
Positive Factors
Strong revenue growth
Sustained high revenue growth indicates successful client acquisition and expanding fee income, which can build a larger recurring AUM base and enable operating leverage. Over 2-6 months this growth supports scaling of advisory and management offerings if margins hold.
Negative Factors
Ongoing net losses
Continued negative operating profit and a negative net margin indicate the company has not converted revenue growth into sustainable profitability. Persisting losses erode retained earnings and limit returns to shareholders unless cost structure or pricing materially improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Sustained high revenue growth indicates successful client acquisition and expanding fee income, which can build a larger recurring AUM base and enable operating leverage. Over 2-6 months this growth supports scaling of advisory and management offerings if margins hold.
Read all positive factors
Vinco Financial Group Limited (8340) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$40.00M
Dividend YieldN/A
Average Volume (3M)28.76K
Price to Earnings (P/E)1.4
Beta (1Y)0.87
Revenue Growth94.66%
EPS GrowthN/A
CountryHK
Employees18
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.20
Shares Outstanding66,660,000
10 Day Avg. Volume15,000
30 Day Avg. Volume28,756
Financial Highlights & Ratios
PEG Ratio3.02
Price to Book (P/B)0.39
Price to Sales (P/S)0.71
P/FCF Ratio-0.57
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
Vinco Financial Group Limited Business Overview & Revenue Model
Company Description
Vinco Financial Group Limited (8340) is a diversified financial services company based in Australia, specializing in providing a range of financial products and services tailored to individual and corporate clients. The company operates primarily ...
How the Company Makes Money
Vinco Financial Group Limited generates revenue through multiple streams, primarily from fees associated with its financial advisory and investment management services. The company charges management fees based on assets under management (AUM) for...
Vinco Financial Group Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 60.93M | 40.85M | 16.75M | 16.76M | 18.58M | 8.00M |
| Gross Profit | 32.04M | 31.12M | 6.76M | 3.27M | 10.63M | 808.00K |
| EBITDA | 11.84M | -1.59M | -536.00K | -3.31M | 7.85M | -258.00K |
| Net Income | 6.09M | -2.48M | -3.93M | -7.57M | 5.83M | -2.77M |
Balance Sheet | ||||||
| Total Assets | 90.60M | 92.70M | 42.76M | 32.16M | 38.51M | 26.41M |
| Cash, Cash Equivalents and Short-Term Investments | 19.10M | 13.23M | 11.46M | 13.51M | 27.13M | 25.32M |
| Total Debt | 1.45M | 13.10M | 17.02M | 6.69M | 4.90M | 166.00K |
| Total Liabilities | 6.91M | 17.96M | 18.18M | 8.10M | 7.07M | 806.00K |
| Stockholders Equity | 83.69M | 74.75M | 24.58M | 24.05M | 31.44M | 25.61M |
Cash Flow | ||||||
| Free Cash Flow | -29.02M | -50.77M | -19.49M | -9.78M | 3.73M | -30.00K |
| Operating Cash Flow | 1.95M | -2.25M | -6.71M | -8.48M | 3.85M | -30.00K |
| Investing Cash Flow | -7.63M | -41.77M | -13.36M | -1.35M | -117.00K | 0.00 |
| Financing Cash Flow | -8.61M | 45.85M | 18.02M | -3.96M | -1.92M | -2.22M |
Vinco Financial Group Limited Technical Analysis
Positive
0.73
Price Trends
0.56
Positive
0.51
Positive
0.59
Positive
Market Momentum
0.02
Negative
51.12
Neutral
64.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8340, the sentiment is Positive. The current price of 0.73 is above the 20-day moving average (MA) of 0.59, above the 50-day MA of 0.56, and above the 200-day MA of 0.59, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 51.12 is Neutral, neither overbought nor oversold. The STOCH value of 64.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8340.
Vinco Financial Group 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% | |
59 Neutral | HK$34.08M | 5.52 | 1.81% | ― | 30.59% | ― | |
53 Neutral | HK$46.70M | -1.17 | -12.48% | ― | -26.76% | -1511.11% | |
53 Neutral | HK$492.90M | -3.93 | -37.64% | ― | -16.56% | -769.12% | |
52 Neutral | HK$64.74M | -2.32 | -9.98% | ― | -30.93% | -584.06% | |
48 Neutral | HK$40.00M | 1.41 | 7.68% | ― | 94.66% | ― | |
47 Neutral | HK$203.39M | -4.52 | -40.37% | ― | -30.21% | -305.00% |
* Financial Sector Average
HK:8340
Vinco Financial Group Limited
0.60
0.22
57.89%
HK:8168
Amasse Capital Holdings Limited
0.14
0.08
128.33%
HK:8210
DLC Asia Ltd.
0.06
0.01
25.53%
HK:8221
PF Group Holdings Limited
1.36
0.61
81.33%
HK:8333
Astrum Financial Holdings Limited
0.36
0.03
10.94%
HK:8365
Hatcher Group Limited
2.48
2.21
818.52%
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.