Tree Holdings Ltd. (8395) AI Stock Analysis

• Market Cap: HK$530.64M
• Dividend Yield: N/A
• Average Volume (3M): 558.67K
• Price to Earnings (P/E): 2796.0
• Beta (1Y): 0.18
• Revenue Growth: 125.71%
• EPS Growth: N/A
• Country: HK
• Employees: 79
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): N/A
• Shares Outstanding: 1,584,000,000
• 10 Day Avg. Volume: 710,000
• 30 Day Avg. Volume: 558,666
• PEG Ratio: -2.30
• Price to Book (P/B): 10.99
• Price to Sales (P/S): 4.07
• P/FCF Ratio: 130.76
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: HK$0.34 ▲(48.70% Upside)
• Action: Reiterated Date: 04/11/26
• Date: Action: Reiterated 04/11/26

The score is primarily held back by the extremely high P/E valuation despite a meaningful FY2025 operating turnaround. Financial performance has improved but remains inconsistent with thin net margins and uneven cash flow. Technicals are supportive given the strong uptrend, though momentum looks overextended with a high RSI.

Positive Factors

Sharp revenue rebound and return to profitability

A 64% revenue increase and return to positive earnings indicate renewed demand or successful repositioning. Sustained top-line growth improves capacity to invest in distribution, inventory and product development, reducing solvency risk and enabling gradual normalization of cash generation over multiple quarters.

Negative Factors

Thin net profit margin

Despite operating recovery, net margin near 1.6% leaves minimal headroom for shocks and limits retained earnings. Non‑operating charges, interest or tax burdens can quickly wipe out profits, constraining the company’s ability to build reserves or sustainably fund growth without external capital.

Tree Holdings Ltd. Business Overview & Revenue Model

Company Description

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 s...

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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 s...

Tree Holdings Ltd. Financial Statement Overview

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

• Technical Analysis Sentiment: Positive
• Last Price: 0.23
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 0.23, above the 50-day MA of 0.21, and above the 200-day MA of 0.21, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 86.19 is Negative, neither overbought nor oversold. The STOCH value of 90.61 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8395	54 Neutral	HK$530.64M	2,796.00	34.37%	―	125.71%	―
1572	54 Neutral	HK$152.15M	-316.22	-0.04%	―	-14.12%	-104.76%
1711	54 Neutral	HK$104.80M	-6.70	-145.60%	―	-12.97%	-20.77%
2122	52 Neutral	HK$172.20M	-2.21	229.92%	―	-15.54%	16.04%
1545	46 Neutral	HK$224.00M	-17.87	-3.45%	3.69%	-27.20%	-195.83%
0620	41 Neutral	HK$216.28M	-8.46	-7.36%	―	-33.28%	91.18%