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Metropolis Capital Holdings Ltd.
(8621)
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Rating:50Neutral
Price Target:
HK$0.03
▲(10.00% Upside)
Action:Reiterated
Date:06/02/26
The score is primarily held back by weak financial performance driven by sustained losses and the recent reversal to negative cash flow, partly offset by a strong debt-free balance sheet. Technicals are moderately supportive with price above major moving averages and positive MACD, while valuation remains unfavorable due to negative earnings and no dividend data.
Positive Factors
Debt-free balance sheet
A debt-free, conservatively positioned balance sheet provides durable financial flexibility and lowers refinancing risk. Over months this allows the company to fund operations, pursue strategic options, and absorb shocks without immediate external borrowing, a structural advantage in credit services.
Negative Factors
Sustained multi-year losses
Persistent losses since 2022 and a very large 2025 net loss reflect structural profitability problems. Ongoing negative operating results erode retained earnings, hinder reinvestment, and suggest the core business model has not generated consistent positive returns in recent years.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free, conservatively positioned balance sheet provides durable financial flexibility and lowers refinancing risk. Over months this allows the company to fund operations, pursue strategic options, and absorb shocks without immediate external borrowing, a structural advantage in credit services.
Read all positive factors
Metropolis Capital Holdings Ltd. (8621) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$31.68M
Dividend YieldN/A
Average Volume (3M)124.80K
Price to Earnings (P/E)―
Beta (1Y)0.84
Revenue Growth-42.86%
EPS Growth-137.61%
CountryHK
Employees22
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)-0.03
Shares Outstanding960,000,000
10 Day Avg. Volume130,400
30 Day Avg. Volume124,800
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.13
Price to Sales (P/S)0.73
P/FCF Ratio-4.50
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
Metropolis Capital Holdings Ltd. Business Overview & Revenue Model
Company Description
Operating as an investment holding company, Metropolis Capital Holdings Limited delivers a range of financial services, including finance leasing, related advisory, and factoring, throughout the People's Republic of China. Its core offerings invol...
Metropolis Capital Holdings Ltd. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
70
Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 29.70M | 52.18M | 49.95M | 48.62M | 44.11M |
| Gross Profit | 11.96M | 18.27M | 15.30M | 18.76M | 17.95M |
| EBITDA | -20.67M | -10.84M | -5.75M | -10.76M | 1.24M |
| Net Income | -24.20M | -10.34M | -6.11M | -3.64M | 1.98M |
Balance Sheet | |||||
| Total Assets | 187.40M | 262.70M | 402.91M | 383.12M | 345.23M |
| Cash, Cash Equivalents and Short-Term Investments | 99.24M | 69.70M | 22.44M | 57.65M | 27.64M |
| Total Debt | 0.00 | 0.00 | 41.28M | 118.35M | 78.92M |
| Total Liabilities | 25.96M | 76.49M | 206.30M | 180.05M | 138.01M |
| Stockholders Equity | 161.83M | 186.61M | 196.95M | 203.05M | 206.69M |
Cash Flow | |||||
| Free Cash Flow | -4.79M | 91.73M | 32.49M | -12.91M | -33.15M |
| Operating Cash Flow | -4.79M | 91.73M | 32.58M | -12.89M | -33.13M |
| Investing Cash Flow | 2.25M | -7.10M | 6.04M | -4.42M | 3.91M |
| Financing Cash Flow | 2.08M | -44.04M | -73.93M | 46.55M | 40.50M |
Metropolis Capital Holdings Ltd. Technical Analysis
Negative
0.03
Price Trends
0.03
Negative
0.04
Negative
0.03
Negative
Market Momentum
>-0.01
Positive
23.42
Positive
-100.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8621, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 23.42 is Positive, neither overbought nor oversold. The STOCH value of -100.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8621.
Metropolis Capital Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
53 Neutral | HK$151.74M | 2.14 | 10.28% | ― | -4.57% | 72.53% | |
50 Neutral | HK$31.68M | -0.85 | -19.12% | ― | -42.86% | -137.61% | |
50 Neutral | HK$98.82M | -1.93 | -0.26% | ― | -42.85% | -540.58% | |
41 Neutral | HK$87.38M | -9.45 | -50.33% | ― | 1.40% | -21.32% |
* Financial Sector Average
HK:8621
Metropolis Capital Holdings Ltd.
0.03
>-0.01
-21.43%
HK:0431
Greater China Financial Holdings Limited
0.01
0.00
0.00%
HK:1225
Lerado Financial Group Co. Ltd.
0.24
>-0.01
-3.23%
HK:3963
China Rongzhong Financial Holdings Company Limited
0.14
-0.09
-37.39%
HK:0605
China Financial Services Holdings Limited
0.77
-0.59
-43.38%
HK:8452
FY Financial (Shenzhen) Co., Ltd. Class H
0.28
-0.02
-8.33%
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.