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$0.53
▼(-28.08% Downside)
Action:Reiterated
Date:05/04/26
The score is held back primarily by weak fundamentals—multi-year losses and sustained negative cash flow—despite a healthier, low-debt balance sheet. Technical indicators are neutral-to-mildly positive but not strong enough to offset the financial and earnings-quality concerns, and valuation is constrained by negative earnings.
Positive Factors
Conservative leverage
Very low debt relative to equity provides durable financial flexibility: it reduces refinancing risk, lowers interest burden and gives the company runway to absorb losses or fund strategic initiatives without immediate external financing. This strengthens solvency over the next 2–6 months.
Negative Factors
Multi-year net losses
Continuous net losses over several years erode shareholder value and mean the capital base is not earning returns. Persistent unprofitability constrains reinvestment, heightens reliance on external funding, and makes achieving durable free-cash-flow generation more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Very low debt relative to equity provides durable financial flexibility: it reduces refinancing risk, lowers interest burden and gives the company runway to absorb losses or fund strategic initiatives without immediate external financing. This strengthens solvency over the next 2–6 months.
Read all positive factors
Vinco Financial Group Limited (8340) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$35.33M
Dividend YieldN/A
Average Volume (3M)28.76K
Price to Earnings (P/E)―
Beta (1Y)0.82
Revenue Growth35.20%
EPS Growth68.88%
CountryHK
Employees18
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.10
Shares Outstanding66,660,000
10 Day Avg. Volume15,000
30 Day Avg. Volume28,756
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.47
Price to Sales (P/S)0.60
P/FCF Ratio-2.89
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 ...
Vinco Financial Group Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
70
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 60.93M | 55.23M | 40.85M | 16.75M | 16.76M | 18.58M |
| Gross Profit | 32.04M | 3.02M | 31.12M | 6.76M | 3.27M | 10.63M |
| EBITDA | 11.84M | -1.37M | -1.59M | -536.00K | -3.31M | 7.85M |
| Net Income | 6.09M | -7.44M | -2.48M | -3.93M | -7.57M | 5.83M |
Balance Sheet | ||||||
| Total Assets | 90.60M | 77.47M | 92.70M | 42.76M | 32.16M | 38.51M |
| Cash, Cash Equivalents and Short-Term Investments | 19.10M | 12.53M | 13.23M | 11.46M | 13.51M | 27.13M |
| Total Debt | 1.45M | 1.17M | 13.10M | 17.02M | 6.69M | 4.90M |
| Total Liabilities | 6.91M | 6.96M | 17.96M | 18.18M | 8.10M | 7.07M |
| Stockholders Equity | 83.69M | 70.51M | 74.75M | 24.58M | 24.05M | 31.44M |
Cash Flow | ||||||
| Free Cash Flow | -29.02M | -11.41M | -50.77M | -19.49M | -9.78M | 3.73M |
| Operating Cash Flow | 1.95M | -11.41M | -2.25M | -6.71M | -8.48M | 3.85M |
| Investing Cash Flow | -7.63M | 19.95M | -41.77M | -13.36M | -1.35M | -117.00K |
| Financing Cash Flow | -8.61M | -9.33M | 45.85M | 18.02M | -3.96M | -1.92M |
Vinco Financial Group Limited Technical Analysis
Negative
0.73
Price Trends
0.61
Negative
0.57
Negative
0.63
Negative
Market Momentum
-0.02
Positive
35.24
Neutral
24.97
Neutral
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 0.61, above the 50-day MA of 0.61, and above the 200-day MA of 0.63, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 35.24 is Neutral, neither overbought nor oversold. The STOCH value of 24.97 is Neutral, 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$65.28M | 1.42 | 7.23% | ― | 131.89% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
53 Neutral | HK$46.70M | -1.17 | -12.48% | ― | -26.76% | -1511.11% | |
52 Neutral | HK$95.20M | -2.32 | -6.45% | ― | -30.93% | -584.06% | |
49 Neutral | HK$357.75M | -1.14 | -38.21% | ― | -9.33% | 64.11% | |
48 Neutral | HK$35.33M | -0.50 | 7.68% | ― | 35.20% | 68.88% | |
47 Neutral | HK$166.28M | -4.52 | -26.49% | ― | 52.59% | 31.25% |
* Financial Sector Average
HK:8340
Vinco Financial Group Limited
0.53
0.33
165.00%
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Amasse Capital Holdings Limited
0.11
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DLC Asia Ltd.
0.06
0.01
31.11%
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PF Group Holdings Limited
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78.57%
HK:8333
Astrum Financial Holdings Limited
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126.67%
HK:8365
Hatcher Group Limited
1.80
1.47
445.45%
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.