Hyfusin Group Holdings Ltd. (8512) AI Stock Analysis

• Market Cap: HK$280.14M
• Dividend Yield: N/A
• Average Volume (3M): 439.33K
• Price to Earnings (P/E): 2.3
• Beta (1Y): 0.57
• Revenue Growth: -3.12%
• EPS Growth: 1.92%
• Country: HK
• Employees: 1,500
• Sector: Industrials
• Sector Strength: 72
• Industry: Household & Personal Products
• EPS (TTM): 0.05
• Shares Outstanding: 918,500,000
• 10 Day Avg. Volume: 533,000
• 30 Day Avg. Volume: 439,333
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: HK$0.50
• Price Target Upside: 66.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: HK$0.50 ▲(66.67% Upside)

Hyfusin Group Holdings Ltd. has a strong financial performance with robust revenue and profit growth, although cash flow stability needs improvement. The stock is attractively valued with a low P/E ratio, indicating potential undervaluation. Technical indicators are neutral, suggesting stable market conditions.

Hyfusin Group Holdings Ltd. Business Overview & Revenue Model

Company Description

Hyfusin 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 Money

Hyfusin 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.

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
EBITDA	166.54M	154.19M	109.20M	144.93M	122.68M
Net Income	171.43M	102.29M	73.06M	106.21M	90.48M
Balance Sheet
Total Assets	796.79M	686.92M	501.32M	482.98M	353.74M
Cash, Cash Equivalents and Short-Term Investments	324.51M	336.77M	171.35M	138.35M	108.39M
Total Debt	16.43M	18.36M	53.96M	65.94M	32.13M
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	36.15M	213.65M	59.28M	19.21M	103.75M
Operating Cash Flow	101.12M	248.56M	96.61M	73.30M	111.75M
Investing Cash Flow	-51.35M	-31.15M	-39.03M	-60.12M	-9.27M
Financing Cash Flow	-62.03M	-51.99M	-24.57M	16.24M	-24.13M

Hyfusin Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.30
• 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 0.3 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 0.30, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.21 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 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
1455	76 Outperform	HK$317.08M	7.61	9.18%	6.05%	1.60%	7.59%
8512	74 Outperform	HK$280.14M	2.29	19.34%	―	-3.12%	1.92%
1925	70 Neutral	HK$413.14M	4.23	22.38%	8.82%	21.99%	11.36%
1962	68 Neutral	HK$311.56M	10.38	4.99%	9.80%	-6.67%	-29.55%
1338	56 Neutral	HK$139.15M	48.89	4.51%	―	5.99%	-74.29%
6893	41 Neutral	HK$216.18M	-4.38	-31.79%	―	-0.79%	-34.52%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%