Vinco Financial Group Limited (8340) AI Stock Analysis

• Market Cap: HK$31.33M
• Dividend Yield: N/A
• Average Volume (3M): 75.00K
• Price to Earnings (P/E): 4.3
• Beta (1Y): 0.83
• Revenue Growth: 94.66%
• EPS Growth: N/A
• Country: HK
• Employees: 18
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 0.10
• Shares Outstanding: 66,660,000
• 10 Day Avg. Volume: 172,200
• 30 Day Avg. Volume: 75,000
• PEG Ratio: 3.02
• Price to Book (P/B): 0.39
• Price to Sales (P/S): 0.71
• P/FCF Ratio: -0.57
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: HK$0.50 ▼(-31.51% Downside)

Vinco Financial Group Limited's overall stock score is primarily impacted by its financial performance challenges and bearish technical indicators. Despite a low P/E ratio indicating potential undervaluation, the stock's negative cash flow and profitability issues, coupled with strong downward momentum, weigh heavily on its attractiveness.

Vinco Financial Group Limited Business Overview & Revenue Model

Company Description

Zijing International Financial Holdings Limited, an investment holding company, provides various financial services in Hong Kong. The company offers its clients with initial public offerings (IPO) on the Main Board and GEM Board of The Stock Exchange of Hong Kong Limited; underwriting and distribution of IPO's shares; corporate finance advisory; mergers and acquisitions; corporate restructuring; arranging loan syndication; and convertible bonds issuance. It also facilitates corporate fund raising in equity capital market and debt market; provides professional advice on the structure of the fund raising; and assists private companies in pre-IPO private placement activities. In addition, the company advises clients on various transactions comprising fundraising activities of share placements, rights issues, and warrants issuance; share split/consolidation, privatization, and scheme of arrangement; capital restructuring; convertible bonds issuance; and formation of strategic partnership. Further, it acts as a financial advisor and independent financial advisor for transactions related to takeovers codes, connected transactions, and notifiable transactions; and as a financial advisor for corporate mergers and acquisitions, and asset and business acquisition/disposal transactions for listed and non-listed companies. The company was formerly known as Vinco Financial Group Limited and changed its name to Zijing International Financial Holdings Limited in July 2022. Zijing International Financial Holdings Limited was incorporated in 2008 and is headquartered in Admiralty, Hong Kong.

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 its investment funds, as well as performance fees for exceeding certain investment benchmarks. Additionally, Vinco earns commissions from financial products sold to clients, including insurance and investment products. The company may also derive income from strategic partnerships with financial institutions and other service providers, enhancing its service offerings and expanding its client base. Furthermore, Vinco's revenue is bolstered by its ability to attract high-net-worth individuals and corporate clients, leveraging its reputation and expertise in the financial sector.

Vinco Financial Group Limited Financial Statement Overview

Summary

Vinco Financial Group Limited exhibits strong revenue growth but faces significant challenges in achieving profitability and managing cash flows. The balance sheet is stable with low leverage, but the negative return on equity and cash flow issues are areas of concern. The company needs to focus on improving operational efficiency and cash management to enhance its financial health.

Income Statement

Vinco Financial Group Limited has shown significant revenue growth from 2023 to 2024, with a revenue growth rate of 144%. However, the company continues to struggle with profitability, as indicated by negative EBIT and net profit margins. The gross profit margin improved to 76.2% in 2024, but the net profit margin remains negative at -6.1%, reflecting ongoing challenges in managing costs and achieving profitability.

Balance Sheet

The company's balance sheet shows a strong equity position with an equity ratio of 80.6% in 2024, indicating financial stability. The debt-to-equity ratio is low at 0.02, suggesting minimal leverage. However, the return on equity is negative due to ongoing net losses, which is a concern for investors looking for returns.

Cash Flow

Vinco Financial Group Limited's cash flow situation is concerning, with negative free cash flow and operating cash flow in 2024. The free cash flow to net income ratio is negative, indicating that the company is not generating sufficient cash to cover its net losses. The operating cash flow to net income ratio is also negative, highlighting cash management issues.

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	8.62M
Gross Profit	32.04M	31.12M	6.76M	3.27M	10.44M	808.00K
EBITDA	11.84M	-1.59M	-536.00K	-3.54M	7.85M	-881.00K
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	1.02M	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

• Technical Analysis Sentiment: Negative
• Last Price: 0.73
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8340, the sentiment is Negative. The current price of 0.73 is above the 20-day moving average (MA) of 0.58, below the 50-day MA of 0.86, and above the 200-day MA of 0.48, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 19.41 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8340.

Vinco Financial Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
8210	62 Neutral	HK$46.70M	295.00	0.15%	―	-13.81%	-91.30%
8168	56 Neutral	HK$151.79M	―	-34.27%	―	-30.21%	-305.00%
8365	55 Neutral	HK$342.54M	―	-44.10%	―	-16.56%	-769.12%
8221	52 Neutral	HK$51.88M	-3.53	-8.67%	―	16.19%	-238.65%
8333	52 Neutral	HK$35.04M	15.80	1.83%	―	30.59%	―
8340	50 Neutral	HK$31.33M	4.27	11.56%	―	94.66%	―