Vinco Financial Group Limited (8340) AI Stock Analysis

• Market Cap: HK$20.00M
• Dividend Yield: N/A
• Average Volume (3M): 201.04K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.70
• Revenue Growth: 144.14%
• EPS Growth: 13.23%
• Country: HK
• Employees: 18
• Sector: Financial
• Sector Strength: 78
• Industry: Financial - Capital Markets
• EPS (TTM): -0.30
• Shares Outstanding: 66,660,000
• 10 Day Avg. Volume: 35,510
• 30 Day Avg. Volume: 201,036
• PEG Ratio: -0.33
• Price to Book (P/B): 0.21
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.40
• 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: 50 Neutral
• Price Target: HK$0.50 ▲(66.67%Upside)

Vinco Financial Group Limited's overall stock score is primarily impacted by its financial performance and valuation metrics. The strong revenue growth is positive, but persistent profitability issues and negative cash flows are significant risks. Technical analysis provides a neutral outlook, but the negative P/E ratio heavily weighs on the overall score.

Vinco Financial Group Limited Business Overview & Revenue Model

Company Description

Vinco Financial Group Limited (8340) is a company engaged in the financial services sector, offering a range of services including securities trading, asset management, and financial advisory. The company primarily operates in Hong Kong, focusing on delivering comprehensive financial solutions to individual and institutional clients.

How the Company Makes Money

Vinco Financial Group Limited generates revenue through multiple streams, primarily driven by commissions and fees from its securities trading services. The company earns brokerage fees from facilitating trades for clients in various financial instruments. Additionally, it derives income from asset management services, where it charges management and performance fees based on the assets under management. Financial advisory services also contribute to its revenue, with the company earning fees for providing consultancy and financial planning advice. Partnerships with financial institutions and strategic alliances play a significant role in expanding its service offerings and client base, thus enhancing its earning potential.

Vinco Financial Group Limited Financial Statement Overview

Summary

Vinco Financial Group Limited shows a mixed financial performance. Revenue growth is strong, but profitability and cash flow issues are significant concerns. The balance sheet is solid with a high equity ratio, yet operational inefficiencies need addressing.

Income Statement

Vinco Financial Group Limited has shown a significant increase in revenue in the latest year, up from 16.7 million to 40.9 million, representing a substantial growth rate. However, the company continues to struggle with profitability, as indicated by negative net profit margins and EBIT margins. Gross profit margin is healthy at around 76.1% for 2024, but negative net income and EBIT suggest ongoing operational challenges.

Balance Sheet

The balance sheet shows a strong equity base with a high equity ratio of 80.6% in 2024. The company maintains relatively low debt levels, resulting in a favorable debt-to-equity ratio of 0.022. However, the return on equity is negative due to continued net losses, which could be a concern if not addressed.

Cash Flow

Cash flow analysis reveals challenges with operating cash flow consistently negative over the years. The company reported zero free cash flow in the latest year compared to significant negative cash flows in previous years. This indicates struggles with generating positive cash flow from operations, which could impact liquidity and flexibility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	40.85M	16.75M	16.76M	18.58M	8.62M
Gross Profit	31.12M	6.76M	3.27M	10.63M	1.43M
EBITDA	-1.59M	-536.00K	-3.54M	7.85M	-881.00K
Net Income	-2.48M	-3.93M	-8.15M	5.83M	-2.82M
Balance Sheet
Total Assets	92.70M	42.76M	32.16M	38.51M	26.41M
Cash, Cash Equivalents and Short-Term Investments	13.23M	11.46M	13.51M	27.13M	25.32M
Total Debt	1.63M	1.02M	6.69M	4.90M	166.00K
Total Liabilities	17.96M	18.18M	8.10M	7.07M	806.00K
Stockholders Equity	74.75M	24.58M	24.05M	31.44M	25.61M
Cash Flow
Free Cash Flow	-50.77M	-19.49M	-9.78M	3.73M	-30.00K
Operating Cash Flow	-2.25M	-6.71M	-8.48M	3.85M	-30.00K
Investing Cash Flow	-41.77M	-13.36M	-1.35M	-117.00K	0.00
Financing Cash Flow	45.85M	18.02M	-3.96M	-1.92M	-2.22M

Vinco Financial Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 0.3 is below the 20-day moving average (MA) of 0.33, above the 50-day MA of 0.25, and below the 200-day MA of 0.57, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 49.39 is Neutral, neither overbought nor oversold. The STOCH value of 14.69 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
8210	59 Neutral	HK$34.83M	220.00	0.15%	―	-20.20%	-81.63%
Sector *	58 Neutral	$12.55B	5.32	-2.71%	5.27%	5.88%	-56.03%
8221	57 Neutral	HK$44.74M	31.88	-8.67%	―	88.97%	―
8365	55 Neutral	HK$42.82M	―	-44.10%	―	-10.70%	-186.02%
8340	50 Neutral	HK$20.00M	―	-4.99%	―	144.14%	13.23%
8168	48 Neutral	HK$66.26M	―	-34.27%	―	-30.21%	-305.00%
8333	47 Neutral	HK$34.08M	―	-13.40%	―	-18.11%	-83.63%