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Hyfusin Group Holdings Ltd. (HK:8512)
:8512
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Hyfusin Group Holdings Ltd.
(8512)
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Select Model
Rating:77Outperform
Price Target:
HK$0.50
▲(66.67% Upside)
Hyfusin Group Holdings Ltd. scores well due to strong financial performance and attractive valuation. The company's robust revenue and profit growth, coupled with a low P/E ratio, are significant strengths. However, challenges in cash flow stability and neutral technical indicators slightly temper the overall score.
Hyfusin Group Holdings Ltd. (8512) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$270.96M
Dividend YieldN/A
Average Volume (3M)339.10K
Price to Earnings (P/E)2.2
Beta (1Y)0.56
Revenue Growth-3.12%
EPS Growth1.92%
CountryHK
Employees1,500
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)0.05
Shares Outstanding918,500,000
10 Day Avg. Volume280,300
30 Day Avg. Volume339,100
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.36
Price to Sales (P/S)0.26
P/FCF Ratio6.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$0.50Price Target Upside66.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering0
Hyfusin Group Holdings Ltd. Business Overview & Revenue Model
Company DescriptionHyfusin Group Holdings Limited, an investment holding company, designs, manufactures, and sells candle products in the United States, the United Kingdom, and internationally. The company provides daily-use candles, scented candles, and decorative candles, as well as other products, including diffusers. It primarily serves department store operators and buying agents. The company was incorporated in 2017 and is headquartered in Aberdeen, Hong Kong. Hyfusin Group Holdings Limited is a subsidiary of AVW International Limited.
How the Company Makes MoneyHyfusin Group Holdings Ltd. generates revenue through the production and sale of a diverse range of candle products. The company's primary revenue stream comes from wholesale and retail sales of its candles to various distributors, retailers, and direct customers. Additionally, the company may engage in strategic partnerships with retailers and distributors to expand its market reach and increase sales. Key factors contributing to its earnings include product innovation, efficient manufacturing processes, and strong distribution networks, which help maintain competitive pricing and meet customer demand in both local and international markets.
Hyfusin Group Holdings Ltd. Financial Statement Overview
Summary
Hyfusin Group Holdings Ltd. demonstrates strong revenue and profit growth, supported by efficient operations and effective capital management. The balance sheet is robust with low leverage, while cash flow stability presents a challenge, requiring attention to ensure continued financial health.Income Statement
Hyfusin Group Holdings Ltd. has shown consistent growth in revenue, with a solid revenue growth rate of 5% from 2023 to 2024. The Gross Profit Margin is robust at 38.7% in 2024, reflecting efficient cost management. Net Profit Margin improved significantly to 18.9% in 2024, indicating enhanced profitability. EBIT and EBITDA margins also demonstrate strong profitability levels, at 18.1% and 18.3% respectively. The company shows strong top-line growth and improving profitability.85
Very Positive
Balance Sheet
The balance sheet of Hyfusin Group Holdings Ltd. indicates a healthy financial position, with a low Debt-to-Equity Ratio of 0.03 in 2024, suggesting minimal leverage and financial risk. Return on Equity is strong at 26.5%, highlighting effective use of equity capital. The Equity Ratio is high at 81.2%, underscoring a solid capital structure with substantial equity financing.78
Positive
Cash Flow
Cash flow analysis shows challenges in operating cash flow generation in 2024, as it stands at zero, contrasting with strong operating cash flows in previous years. The Free Cash Flow Growth Rate is not calculable for 2024 due to zero values. Despite these issues, the Free Cash Flow to Net Income Ratio was strong in prior periods, but stability in cash flow generation needs improvement.70
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 873.05M | 909.45M | 866.25M | 684.95M | 815.14M | 555.91M |
| Gross Profit | 297.82M | 351.90M | 335.54M | 207.69M | 269.92M | 206.60M |
| EBITDA | 139.30M | 166.54M | 154.19M | 102.79M | 138.44M | 117.40M |
| Net Income | 122.03M | 171.43M | 102.29M | 73.06M | 106.21M | 90.48M |
Balance Sheet | ||||||
| Total Assets | 858.28M | 796.79M | 686.92M | 501.32M | 482.98M | 353.74M |
| Cash, Cash Equivalents and Short-Term Investments | 349.57M | 324.51M | 336.77M | 171.35M | 138.35M | 108.39M |
| Total Debt | 39.28M | 16.43M | 18.36M | 53.96M | 65.94M | 32.13M |
| Total Liabilities | 166.15M | 149.81M | 181.35M | 98.06M | 152.53M | 129.48M |
| Stockholders Equity | 692.13M | 646.97M | 505.57M | 403.26M | 330.46M | 224.26M |
Cash Flow | ||||||
| Free Cash Flow | 150.09M | 36.15M | 213.65M | 59.28M | 19.21M | 103.75M |
| Operating Cash Flow | 214.93M | 101.12M | 248.56M | 96.61M | 73.30M | 111.75M |
| Investing Cash Flow | -69.53M | -51.35M | -31.15M | -39.03M | -60.12M | -9.27M |
| Financing Cash Flow | -4.12M | -62.03M | -51.99M | -24.57M | 16.24M | -24.13M |
Hyfusin Group Holdings Ltd. Technical Analysis
Negative
0.30
Price Trends
0.30
Negative
0.30
Negative
0.30
Negative
Market Momentum
>-0.01
Positive
46.96
Neutral
38.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8512, the sentiment is Negative. The current price of 0.3 is below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.30, and below the 200-day MA of 0.30, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.96 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8512.
Hyfusin Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$270.96M | 2.22 | 19.34% | ― | -3.12% | 1.92% | |
76 Outperform | HK$300.46M | 7.21 | 9.60% | 6.38% | 1.60% | 7.59% | |
74 Outperform | HK$441.50M | 4.52 | 17.17% | 8.18% | 21.99% | 11.36% | |
64 Neutral | HK$298.84M | 9.96 | 3.77% | 10.21% | -6.67% | -29.55% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | HK$117.01M | 41.11 | 1.83% | ― | 5.99% | -74.29% | |
41 Neutral | HK$211.81M | ― | -27.11% | ― | -0.79% | -34.52% |
* Consumer Defensive Sector Average
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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.