Min Fu International Holding Limited (8511) AI Stock Analysis

• Market Cap: HK$28.51M
• Dividend Yield: N/A
• Average Volume (3M): 13.02K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.81
• Revenue Growth: -65.43%
• EPS Growth: 3.10%
• Country: HK
• Employees: 36
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.02
• Shares Outstanding: 25,914,330
• 10 Day Avg. Volume: 24,580
• 30 Day Avg. Volume: 13,016
• PEG Ratio: -0.27
• Price to Book (P/B): 2.65
• Price to Sales (P/S): 0.85
• P/FCF Ratio: -1.32
• 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: 50 Neutral
• Price Target: ―

Min Fu International Holding Limited's stock score is primarily influenced by its weak financial performance, with ongoing net losses despite revenue growth. Technical analysis shows slight upward momentum, but valuation concerns due to a negative P/E ratio and lack of dividends weigh heavily. The company's financial health needs improvement for a more favorable score.

Positive Factors

Revenue Growth

The significant increase in total revenue in 2024 suggests expanding market reach and product demand, which is a positive indicator for future business potential and market position.

Cash Flow Improvement

Improved operating cash flow indicates better cash management and operational efficiency, enhancing the company's ability to fund operations and investments without relying heavily on external financing.

Manageable Debt Levels

A healthy debt-to-equity ratio with manageable debt levels suggests financial stability, providing the company with flexibility to invest in growth opportunities and withstand economic fluctuations.

Negative Factors

Profitability Challenges

Ongoing net losses despite revenue growth highlight operational inefficiencies and challenges in converting sales into profit, which could hinder long-term financial health and shareholder value.

Declining Gross Profit Margin

A declining gross profit margin indicates increased cost pressures or pricing challenges, potentially affecting the company's ability to sustain profitability and competitive positioning in the market.

Reliance on External Financing

Dependence on external financing for operations and investments raises concerns about sustainability, as it may lead to increased financial risk and reduced flexibility in managing future cash flow needs.

Min Fu International Holding Limited Business Overview & Revenue Model

Company Description

Min Fu International Holding Limited, an investment holding company, provides precision 3D testing and machining solutions in the People's Republic of China. It offers non-contact optical measurement and full-field positioning systems to detect and analyze the shape and appearance data of objects; and non-contact three-dimensional dynamic measurement and analysis systems to calculate surface displacement and strain distribution. The company serves equipment manufacturers in the aviation, aerospace, shipbuilding, ground transportation vehicles, and electronics industries. The company was formerly known as Zhicheng Technology Group Ltd. and changed its name to Min Fu International Holding Limited in April 2022. Min Fu International Holding Limited was incorporated in 2017 and is headquartered in Guangzhou, the People's Republic of China.

How the Company Makes Money

Min Fu International Holding Limited generates revenue through the sale of its electronic products and components. The company focuses on a B2B model, supplying its products to original equipment manufacturers (OEMs) and other businesses across different sectors. Revenue streams primarily include the sale of components used in consumer electronics, telecommunications equipment, and automotive parts. Additionally, the company may engage in strategic partnerships and collaborations to enhance its market reach and product offerings. Min Fu International's earnings are influenced by its ability to maintain competitive pricing, ensure high-quality production, and innovate in response to technological advancements and industry trends.

Min Fu International Holding Limited Financial Statement Overview

Summary

Min Fu International Holding Limited is experiencing growth in revenue but struggles with profitability, consistently showing net losses. The balance sheet reflects moderate stability with manageable debt levels, but increasing liabilities raise concerns. Cash flow has improved, yet sustainability is questionable due to reliance on external financing. Operational efficiency and profitability need focus.

Income Statement

The company shows a concerning decline in financial performance. Total revenue increased significantly in 2024, but net income remains negative with a consistent net loss over the years. The gross profit margin is declining, and EBIT and EBITDA margins are negative, indicating operational inefficiency. Revenue growth is notable from 2023 to 2024, yet the inability to translate this into profit raises concerns.

Balance Sheet

The balance sheet reflects moderate stability with improvements in cash and cash equivalents. Although stockholders' equity remains positive, the debt-to-equity ratio is healthy due to manageable debt levels, yet the significant increase in liabilities from 2023 to 2024 could pose risks. The equity ratio has decreased over the years, indicating potential leverage concerns.

Cash Flow

The company has managed to improve its operating cash flow from a negative position in 2023 to a positive one in 2024. Free cash flow also turned positive, driven by better cash management. However, the reliance on financing activities to support operations and investments is notable, which may not be sustainable in the long term.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	81.89M	27.83M	80.50M	31.97M	31.51M	39.96M
Gross Profit	12.28M	2.55M	17.56M	9.70M	12.57M	16.38M
EBITDA	-17.31M	-25.65M	-13.16M	-18.91M	-6.03M	-4.22M
Net Income	-22.18M	-27.33M	-20.10M	-28.41M	-9.24M	-3.34M
Balance Sheet
Total Assets	32.37M	27.82M	48.32M	61.95M	71.76M	88.78M
Cash, Cash Equivalents and Short-Term Investments	3.16M	223.00K	14.68M	4.30M	3.74M	2.66M
Total Debt	0.00	0.00	5.24M	13.03M	2.49M	8.61M
Total Liabilities	11.59M	18.92M	18.84M	32.05M	15.37M	25.52M
Stockholders Equity	20.77M	8.90M	29.47M	29.94M	56.39M	63.26M
Cash Flow
Free Cash Flow	4.47M	-17.85M	2.42M	-9.70M	-1.04M	-18.97M
Operating Cash Flow	4.47M	-17.83M	2.42M	-9.18M	6.45M	-15.02M
Investing Cash Flow	-3.30M	562.00K	-4.71M	-496.00K	-7.49M	-3.95M
Financing Cash Flow	-9.32M	2.90M	13.96M	10.80M	1.02M	8.03M

Min Fu International Holding Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.97
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8511, the sentiment is Negative. The current price of 0.97 is below the 20-day moving average (MA) of 1.03, below the 50-day MA of 1.10, and below the 200-day MA of 1.20, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 41.19 is Neutral, neither overbought nor oversold. The STOCH value of 22.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8511.

Min Fu International Holding Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8070	68 Neutral	HK$158.00M	9.73	16.11%	―	25.67%	-6.77%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
0889	55 Neutral	HK$126.40M	-2.99	-5.46%	―	-17.44%	-66.75%
8511	50 Neutral	HK$28.51M	-0.92	-142.44%	―	-65.43%	3.10%
2363	43 Neutral	HK$83.44M	24.37	―	―	53.37%	-75.77%
8218	41 Neutral	HK$79.30M	―	-16.24%	―	-5.36%	54.61%