Vinco Financial Group Limited (8340) AI Stock Analysis

• Market Cap: HK$42.00M
• Dividend Yield: N/A
• Average Volume (3M): 21.59K
• Price to Earnings (P/E): 5.7
• Beta (1Y): 0.84
• 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: 28,000
• 30 Day Avg. Volume: 21,590
• 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

• Rating: 51 Neutral
• Price Target: HK$0.50 ▼(-31.51% Downside)

The overall stock score of 51 reflects the company's strong revenue growth but significant challenges in profitability and cash management. Technical indicators suggest bearish momentum, while the valuation appears attractive with a low P/E ratio. The absence of earnings call data and corporate events limits further insights.

Vinco Financial Group Limited Business Overview & Revenue Model

Company Description

Vinco Financial Group Limited (8340) is a diversified financial services company based in Hong Kong, specializing in providing a wide range of financial solutions including investment management, asset management, and corporate finance advisory services. The company primarily serves institutional clients and high-net-worth individuals, aiming to deliver tailored financial strategies that cater to their specific investment goals and risk profiles.

How the Company Makes Money

Vinco Financial Group Limited generates revenue through various channels, primarily by charging management fees on assets under management in its investment and asset management divisions. Additionally, the company earns advisory fees from corporate finance services, including mergers and acquisitions, capital raising, and strategic financial consulting. Performance fees may also be a significant revenue stream, particularly if the company exceeds benchmark returns for its clients. Strategic partnerships with financial institutions and investment firms can enhance its service offerings and client base, contributing positively to its overall earnings.

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.

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	1.63M	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: Positive
• 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 below the 20-day moving average (MA) of 0.86, below the 50-day MA of 0.91, and above the 200-day MA of 0.48, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 25.76 is Positive, neither overbought nor oversold. The STOCH value of 18.32 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$45.91M	300.00	0.15%	―	-13.81%	-91.30%
8365	57 Neutral	HK$351.10M	―	-44.10%	―	-16.56%	-769.12%
8333	52 Neutral	HK$36.48M	14.72	1.83%	―	30.59%	―
8340	51 Neutral	HK$42.00M	5.73	11.56%	―	94.66%	―
8168	50 Neutral	HK$78.31M	―	-34.27%	―	-30.21%	-305.00%
8221	47 Neutral	HK$48.55M	―	-8.67%	―	16.19%	-238.65%