Hyfusin Group Holdings Ltd. (8512) AI Stock Analysis

• Market Cap: HK$266.36M
• Dividend Yield: N/A
• Average Volume (3M): 244.67K
• Price to Earnings (P/E): 1.7
• Beta (1Y): 0.52
• Revenue Growth: 4.99%
• EPS Growth: 88.39%
• Country: HK
• Employees: 1,500
• Sector: Industrials
• Sector Strength: 88
• Industry: Household & Personal Products
• EPS (TTM): 0.17
• Shares Outstanding: 918,500,000
• 10 Day Avg. Volume: 308,000
• 30 Day Avg. Volume: 244,666
• PEG Ratio: 0.27
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.91
• 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

• Rating: 74 Outperform
• Price Target: ―

Hyfusin Group Holdings Ltd. shows robust financial performance with strong revenue growth and profitability. The company operates with low leverage, indicating solid financial health. However, challenges in cash flow generation need addressing. The technical indicators suggest a bearish trend, but valuation metrics indicate the stock is significantly undervalued, offering potential for upside. Overall, the stock is solid but requires close monitoring of cash flow stability.

Hyfusin Group Holdings Ltd. Business Overview & Revenue Model

Company Description

Hyfusin Group Holdings Ltd. (8512) is a company engaged in the manufacturing and sale of candles and home fragrance products. The company operates in the consumer goods sector, offering a variety of scented candles, home fragrances, and related accessories. Hyfusin Group Holdings Ltd. serves a diverse customer base, including retailers and distributors, across various regions.

How the Company Makes Money

Hyfusin Group Holdings Ltd. generates revenue primarily through the production and sale of its candle and home fragrance products. The company's key revenue streams include wholesale distribution to retailers, direct sales to consumers through various channels, and private label manufacturing for other brands. Strategic partnerships with retailers and effective supply chain management play a significant role in optimizing the company's earnings. Additionally, Hyfusin Group Holdings Ltd. may engage in marketing and promotional activities to boost sales and expand its market presence.

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. Overall, the company shows a solid financial performance with opportunities to enhance cash flow management.

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.

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.

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.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
909.45M	866.25M	684.95M	815.14M	555.91M
	Gross Profit
351.90M	335.54M	207.69M	269.92M	206.60M
	EBIT
164.72M	138.63M	97.94M	138.16M	116.10M
	EBITDA
166.54M	154.19M	109.20M	144.93M	122.68M
	Net Income Common Stockholders
171.43M	102.29M	73.06M	106.21M	90.48M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
324.51M	336.77M	171.35M	138.35M	108.39M
	Total Assets
796.79M	686.92M	501.32M	482.98M	353.74M
	Total Debt
16.43M	18.36M	53.96M	65.94M	32.13M
	Net Debt
-308.09M	-318.41M	-117.40M	-72.41M	-76.25M
	Total Liabilities
149.81M	181.35M	98.06M	152.53M	129.48M
	Stockholders Equity
646.97M	505.57M	403.26M	330.46M	224.26M
Cash Flow		Free Cash Flow
0.00	213.65M	59.28M	19.21M	103.75M
	Operating Cash Flow
0.00	248.56M	96.61M	73.30M	111.75M
	Investing Cash Flow
0.00	-31.15M	-39.03M	-60.12M	-9.27M
	Financing Cash Flow
0.00	-51.99M	-24.57M	16.24M	-24.13M

Hyfusin Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.29
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.29 is below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.30, and above the 200-day MA of 0.29, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.48 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2020	81 Outperform	$273.21B	16.28	28.11%	2.55%	11.51%	47.88%
1810	80 Outperform	$1.39T	40.70	14.98%	―	38.46%	72.44%
1913	75 Outperform	$129.09B	18.23	20.60%	2.88%	14.60%	24.66%
2331	75 Outperform	$41.01B	12.52	11.92%	3.94%	1.85%	-6.19%
8512	74 Outperform	HK$266.36M	1.66	29.75%	―	4.99%	88.39%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
1177	66 Neutral	$85.31B	44.96	6.14%	1.22%	7.63%	-24.23%