Min Fu International Holding Limited (HK:8511)
:8511
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Min Fu International Holding Limited
(8511)
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Rating:44Neutral
Price Target:
HK$0.79
▼(-16.38% Downside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by weak financial performance (sharp revenue decline, very negative margins, and renewed cash burn with shrinking equity). Technicals add a secondary headwind with the price below key longer-term moving averages and negative MACD. Valuation is only modestly supportive with a mid-range P/E and no dividend yield data.
Positive Factors
Low leverage
Zero reported debt in 2025 materially reduces near-term solvency pressure and interest-service obligations. Structurally, low leverage gives management optionality to raise capital, reallocate cash to operations or investment, and pursue restructuring without heavy fixed finance costs, improving recovery prospects if profits return.
Negative Factors
Sharp revenue decline
A collapse in revenue from 80.5M to 27.8M erodes scale, weakens pricing and supplier leverage, and reduces the ability to absorb fixed costs. Structurally, such a steep top-line decline increases the difficulty of restoring sustainable margins and suggests underlying demand or execution problems that must be addressed for durable recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Zero reported debt in 2025 materially reduces near-term solvency pressure and interest-service obligations. Structurally, low leverage gives management optionality to raise capital, reallocate cash to operations or investment, and pursue restructuring without heavy fixed finance costs, improving recovery prospects if profits return.
Read all positive factors
Min Fu International Holding Limited (8511) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$24.10M
Dividend YieldN/A
Average Volume (3M)13.02K
Price to Earnings (P/E)14.3
Beta (1Y)0.85
Revenue Growth-60.51%
EPS Growth45.79%
CountryHK
Employees36
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.02
Shares Outstanding25,914,330
10 Day Avg. Volume24,580
30 Day Avg. Volume13,016
Financial Highlights & Ratios
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 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
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 an...
Min Fu International Holding Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
48
Neutral
Cash Flow
18
Very Negative
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 27.83M | 80.50M | 31.97M | 31.51M | 39.96M |
| Gross Profit | 2.55M | 17.56M | 9.70M | 12.57M | 16.38M |
| EBITDA | -25.65M | -13.16M | -18.91M | -6.03M | -4.22M |
| Net Income | -27.33M | -20.10M | -28.41M | -9.24M | -3.34M |
Balance Sheet | |||||
| Total Assets | 27.82M | 48.32M | 61.95M | 71.76M | 88.78M |
| Cash, Cash Equivalents and Short-Term Investments | 223.00K | 14.68M | 4.30M | 3.74M | 2.66M |
| Total Debt | 0.00 | 5.24M | 13.03M | 2.49M | 8.61M |
| Total Liabilities | 18.92M | 18.84M | 32.05M | 15.37M | 25.52M |
| Stockholders Equity | 8.90M | 29.47M | 29.94M | 56.39M | 63.26M |
Cash Flow | |||||
| Free Cash Flow | -17.85M | 2.42M | -9.70M | -1.04M | -18.97M |
| Operating Cash Flow | -17.83M | 2.42M | -9.18M | 6.45M | -15.02M |
| Investing Cash Flow | 562.00K | -4.71M | -496.00K | -7.49M | -3.95M |
| Financing Cash Flow | 2.90M | 13.96M | 10.80M | 1.02M | 8.03M |
Min Fu International Holding Limited Technical Analysis
Positive
0.94
Price Trends
0.86
Positive
0.91
Positive
1.03
Negative
Market Momentum
0.02
Negative
63.00
Neutral
78.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8511, the sentiment is Positive. The current price of 0.94 is above the 20-day moving average (MA) of 0.82, above the 50-day MA of 0.86, and below the 200-day MA of 1.03, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 63.00 is Neutral, neither overbought nor oversold. The STOCH value of 78.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8511.
Min Fu International Holding Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$184.00M | 4.05 | 44.73% | ― | 25.67% | -6.77% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | HK$97.60M | -4.89 | -3.32% | ― | -17.44% | -66.75% | |
52 Neutral | HK$73.31M | -11.85 | -14.59% | ― | -42.96% | 3.17% | |
44 Neutral | HK$24.10M | 14.25 | -116.62% | ― | -60.51% | 45.79% | |
44 Neutral | HK$68.42M | -3.22 | -1.86% | ― | 53.37% | -75.77% |
* Technology Sector Average
HK:8511
Min Fu International Holding Limited
0.93
-0.38
-29.01%
HK:0889
Datronix Holdings Limited
0.31
<0.01
1.67%
HK:2363
Tongda Hong Tai Holdings Ltd
0.34
0.04
11.67%
HK:8070
Keen Ocean International Holding Ltd.
0.92
0.48
109.09%
HK:8218
Echo International Holdings Group Ltd.
0.11
0.02
29.41%
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.