Revenue Growth & Gross MarginSustained 64% revenue growth with a 69% gross margin indicates the company can expand top-line while retaining strong product-level profitability. This supports scalable unit economics, funds reinvestment into growth areas, and underpins durable competitive positioning across business cycles.

Improving Operating MarginsMeaningful improvement in EBIT and EBITDA margins shows management is extracting operating leverage and improving cost discipline or product mix. Sustained higher operating margins increase free cash flow potential and reduce sensitivity to revenue swings, strengthening long-term resilience.

Lower Financial LeverageA reduced debt-to-equity ratio (0.62) and stable equity ratio reflect stronger capitalization and lower financial risk. Lower leverage improves flexibility to fund investments, absorb shocks, and pursue strategic opportunities without materially increasing interest burden over the medium term.

Bears Say

Low Net ProfitabilityNet margin of ~1.6% and weak ROE indicate limited ability to convert strong revenue into shareholder returns. Persistent low profitability constrains retained earnings for reinvestment and hampers long-term shareholder value creation despite top-line growth unless structural cost or pricing improvements occur.

Weak Cash Flow ConversionNegative free cash flow growth and operating cash flow trailing net income signal poor cash conversion. This limits internal funding for capex, deleveraging, or dividends and may force reliance on external financing, raising medium-term liquidity and financing-cost risks if not addressed.

Multi-Segment ComplexityOperating across real estate, technology, and financial services provides diversification but increases execution complexity and overhead. Multi-sector management demands varied capabilities and can dilute strategic focus, making consistent margin expansion and integration of cash flows more challenging over time.

8395 FAQ

What was Tree Holdings Ltd.’s price range in the past 12 months?

Tree Holdings Ltd. lowest stock price was HK$0.07 and its highest was HK$0.45 in the past 12 months.

What is Tree Holdings Ltd.’s market cap?

Tree Holdings Ltd.’s market cap is HK$310.46M.

When is Tree Holdings Ltd.’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Tree Holdings Ltd.’s earnings last quarter?

Currently, no data Available

Is Tree Holdings Ltd. overvalued?

According to Wall Street analysts Tree Holdings Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Tree Holdings Ltd. pay dividends?

Tree Holdings Ltd. pays a Notavailable dividend of HK$0.008 which represents an annual dividend yield of N/A. See more information on Tree Holdings Ltd. dividends here

What is Tree Holdings Ltd.’s EPS estimate?

Tree Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Tree Holdings Ltd. have?

Tree Holdings Ltd. has 1,584,000,000 shares outstanding.

What happened to Tree Holdings Ltd.’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Tree Holdings Ltd.?

Currently, no hedge funds are holding shares in HK:8395

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Tree Holdings Ltd. Stock Smart Score

Neutral

Technicals

Fundamentals

Return on Equity

35.74%

Trailing 12-Months

Asset Growth

11.15%

Trailing 12-Months

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Company Description

Tree Holdings Ltd.

Tree Holdings Ltd. (8395) is a diversified investment holding company primarily engaged in various sectors, including real estate, technology, and financial services. The company focuses on acquiring, managing, and developing assets that deliver sustainable growth and value. Its core products and services encompass property management, technology solutions, and investment advisory, catering to a wide range of clients across different industries.