Hyfusin Group Holdings Ltd. (HK:8512)
:8512
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Hyfusin Group Holdings Ltd.
(8512)
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Select Model
Rating:73Outperform
Price Target:
HK$0.35
▲(3.24% Upside)
Action:ReiteratedDate:11/26/25
Hyfusin Group Holdings Ltd. has a solid financial performance with strong revenue and profit growth, although cash flow stability needs improvement. The stock appears undervalued with a low P/E ratio, offering potential upside. However, technical indicators suggest caution due to overbought conditions, which may lead to short-term volatility.
Positive Factors
Low leverage / strong capital structure
A very low debt-to-equity ratio and high equity ratio provide durable financial flexibility, reducing refinancing and interest-rate risk. Combined with a 26.5% ROE, this indicates efficient capital use and capacity to fund strategic investments or weather downturns over the next several months.
Negative Factors
Operating cash flow weakness
Zero operating cash flow despite solid reported profits is a structural red flag: it constrains the company's ability to fund capex, pay down liabilities, or return capital without external financing. This undermines the durability of recent profit metrics and increases financing risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong capital structure
A very low debt-to-equity ratio and high equity ratio provide durable financial flexibility, reducing refinancing and interest-rate risk. Combined with a 26.5% ROE, this indicates efficient capital use and capacity to fund strategic investments or weather downturns over the next several months.
Read all positive factors
Hyfusin Group Holdings Ltd. (8512) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$298.51M
Dividend YieldN/A
Average Volume (3M)484.00K
Price to Earnings (P/E)3.1
Beta (1Y)0.59
Revenue Growth-3.12%
EPS Growth1.92%
CountryHK
Employees1,500
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)N/A
Shares Outstanding918,500,000
10 Day Avg. Volume894,000
30 Day Avg. Volume484,000
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
How the Company Makes Money
Hyfusin Group Holdings Ltd. generates revenue through multiple streams, primarily by manufacturing and selling electronic components to various industries. The company’s revenue model is built on the production of high-quality products that meet t...
Hyfusin Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
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
Neutral
0.34
Price Trends
0.32
Negative
0.32
Negative
0.31
Positive
Market Momentum
>-0.01
Positive
49.10
Neutral
35.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8512, the sentiment is Neutral. The current price of 0.34 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.32, and above the 200-day MA of 0.31, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.10 is Neutral, neither overbought nor oversold. The STOCH value of 35.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$482.00M | 5.29 | 16.67% | 8.33% | 21.99% | 11.36% | |
73 Outperform | HK$298.51M | 3.10 | 18.23% | ― | -3.12% | 1.92% | |
70 Outperform | HK$263.38M | 16.57 | 5.40% | 6.41% | -34.28% | -45.72% | |
69 Neutral | HK$298.84M | 5.20 | 3.77% | 10.32% | -6.67% | -29.55% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | HK$113.85M | -13.18 | 1.78% | ― | 5.99% | -74.29% | |
49 Neutral | HK$240.20M | -5.88 | -27.00% | ― | 10.42% | 11.14% |
* Consumer Defensive Sector Average
HK:8512
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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.