Tree Holdings Ltd. (HK:8395)
:8395
Want to see HK:8395 full AI Analyst Report?
Top Page
Tree Holdings Ltd.
(8395)
Select Model
Select Model
Rating:56Neutral
Price Target:
HK$0.37
▲(61.30% Upside)
Action:ReiteratedDate:04/24/26
The score is driven by improved financial performance in FY2025 (turnaround and healthier leverage) and supportive technical trend (price above major moving averages). These positives are meaningfully offset by very weak valuation support due to the extremely high P/E and lack of dividend yield data.
Positive Factors
Revenue Recovery & Profitability
A strong revenue rebound and return to positive earnings in FY2025 indicate the company’s core retail operations have re-stabilized. Over the next 2–6 months this supports reinvestment, restores operating leverage, and provides a more durable platform for scaling sales and improving margin conversion as performance normalizes.
Negative Factors
Thin Net Profit Margins
Despite operating recovery, a net margin near 1.6% leaves limited buffer against margin compression, cost shocks, or promotional cycles. Over the medium term this constrains retained earnings, reduces ability to self-fund growth, and magnifies the impact of any revenue shortfall on shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery & Profitability
A strong revenue rebound and return to positive earnings in FY2025 indicate the company’s core retail operations have re-stabilized. Over the next 2–6 months this supports reinvestment, restores operating leverage, and provides a more durable platform for scaling sales and improving margin conversion as performance normalizes.
Read all positive factors
Tree Holdings Ltd. (8395) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$491.04M
Dividend YieldN/A
Average Volume (3M)558.67K
Price to Earnings (P/E)2796.0
Beta (1Y)0.29
Revenue Growth125.71%
EPS GrowthN/A
CountryHK
Employees79
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,584,000,000
10 Day Avg. Volume710,000
30 Day Avg. Volume558,666
Financial Highlights & Ratios
PEG Ratio-2.30
Price to Book (P/B)10.99
Price to Sales (P/S)4.07
P/FCF Ratio130.76
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
Tree Holdings Ltd. Business Overview & Revenue Model
Company Description
ZXZN Qi-House Holdings Limited sells and distributes furniture and home accessories in the People's Republic of China. It operates in Furniture Sale and Consultancy Services, and Furniture Agency Service segments. The company offers a range of fur...
Tree Holdings Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
60
Neutral
Cash Flow
48
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 60.37M | 99.22M | 64.97M | 78.19M | 95.91M | 120.55M |
| Gross Profit | 38.05M | 68.79M | 38.59M | 51.58M | 63.52M | 74.22M |
| EBITDA | -5.54M | 26.20M | -4.89M | 1.79M | 19.07M | 32.73M |
| Net Income | -5.97M | 1.61M | -17.27M | -11.05M | 5.23M | 14.56M |
Balance Sheet | ||||||
| Total Assets | 108.76M | 118.71M | 106.81M | 99.79M | 114.97M | 138.27M |
| Cash, Cash Equivalents and Short-Term Investments | 33.30M | 961.00K | 12.19M | 9.48M | 22.18M | 29.14M |
| Total Debt | 28.78M | 22.83M | 32.82M | 19.34M | 20.94M | 22.56M |
| Total Liabilities | 74.96M | 81.97M | 71.54M | 46.99M | 52.29M | 67.88M |
| Stockholders Equity | 33.80M | 36.75M | 35.27M | 52.71M | 62.68M | 70.39M |
Cash Flow | ||||||
| Free Cash Flow | 12.94M | 3.09M | -75.00K | -2.02M | 26.21M | 34.77M |
| Operating Cash Flow | 13.09M | 3.14M | 78.00K | -1.50M | 26.77M | 35.22M |
| Investing Cash Flow | 3.11M | -2.90M | -1.27M | -522.00K | -7.61M | -12.78M |
| Financing Cash Flow | -17.52M | -11.36M | 3.98M | -10.73M | -25.82M | -10.12M |
Tree Holdings Ltd. Technical Analysis
Positive
0.23
Price Trends
0.23
Positive
0.22
Positive
0.22
Positive
Market Momentum
0.06
Negative
55.73
Neutral
71.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8395, the sentiment is Positive. The current price of 0.23 is below the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.23, and above the 200-day MA of 0.22, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 55.73 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8395.
Tree Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$491.04M | 2,796.00 | 34.37% | ― | 125.71% | ― | |
54 Neutral | HK$112.00M | -6.70 | -145.60% | ― | -12.97% | -20.77% | |
47 Neutral | HK$140.31M | -316.22 | -0.04% | ― | 87.00% | -110.34% | |
46 Neutral | HK$272.00M | -17.87 | -3.45% | 3.69% | -15.37% | -655.56% | |
41 Neutral | HK$200.68M | -2.21 | 119.88% | ― | -14.26% | 51.90% | |
41 Neutral | HK$193.85M | -8.46 | -7.36% | ― | 15.92% | -148.88% |
* Consumer Cyclical Sector Average
HK:8395
Tree Holdings Ltd.
0.36
0.13
53.19%
HK:1545
Design Capital Limited
0.13
0.06
88.06%
HK:1572
China Art Financial Holdings Ltd
0.08
0.01
18.57%
HK:1711
Ulferts International Limited
0.14
0.07
107.69%
HK:2122
Kidsland International Holdings Limited
0.15
0.09
148.33%
HK:0620
DTXS Silk Road Investment Holdings Company Limited
0.25
-0.01
-3.85%
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.