True Partner Capital Holding Limited (8657) AI Stock Analysis

• Market Cap: HK$169.90M
• Dividend Yield: N/A
• Average Volume (3M): 5.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.13
• Revenue Growth: -3.35%
• EPS Growth: 42.21%
• Country: HK
• Employees: 14
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 419,500,000
• 10 Day Avg. Volume: 14,600
• 30 Day Avg. Volume: 5,933
• PEG Ratio: 0.13
• Price to Book (P/B): 4.15
• Price to Sales (P/S): 17.41
• P/FCF Ratio: -3.84
• 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: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: HK$0.30 ▼(-21.32% Downside)

True Partner Capital Holding Limited's stock score is primarily impacted by its poor financial performance, characterized by declining revenues and persistent losses. The technical analysis indicates a bearish trend with oversold conditions, while the negative P/E ratio highlights valuation concerns. The absence of earnings call data and corporate events does not affect the score calculation.

Positive Factors

Low Debt-to-Equity Ratio

A low debt-to-equity ratio indicates the company has limited leverage, which can provide financial stability and reduce risk in volatile markets.

High Gross Profit Margin

A high gross profit margin suggests efficient cost management and strong pricing power, which can support profitability if revenue growth resumes.

Strategic Partnerships

Strategic partnerships can provide access to new markets and opportunities, supporting long-term growth and diversification of revenue streams.

Negative Factors

Declining Revenues

Declining revenues indicate shrinking business activity, which can impact long-term sustainability and limit growth potential.

Negative Cash Flows

Negative cash flows suggest cash management issues, which can strain liquidity and hinder the company's ability to invest in growth opportunities.

Erosion of Stockholders' Equity

Erosion of stockholders' equity weakens the financial foundation, potentially limiting the company's ability to raise capital and invest in future growth.

True Partner Capital Holding Limited Business Overview & Revenue Model

Company Description

True Partner Capital Holding Limited (8657) is an investment holding company based in Hong Kong that focuses on various sectors including financial services, technology, and consumer products. The company aims to create value through strategic investments and partnerships, leveraging its expertise to identify growth opportunities in emerging markets. Its core services include asset management, investment advisory, and capital raising activities, providing tailored financial solutions to clients and investors.

How the Company Makes Money

True Partner Capital generates revenue primarily through management fees and performance-based fees from its asset management services. The company may also earn income from advisory services, including transaction fees for mergers and acquisitions, as well as a share of profits from its investments in portfolio companies. Additionally, strategic partnerships with other financial institutions and corporations enhance its capacity to source deals and expand its investment reach, contributing to its overall earnings. The success of its investment strategies and the performance of its portfolio are critical factors that influence its revenue generation.

True Partner Capital Holding Limited Financial Statement Overview

Summary

The company faces significant financial challenges with declining revenues, persistent losses, and negative cash flows. Despite a low debt-to-equity ratio, the erosion of stockholders' equity and total assets indicates weakening financial strength.

Income Statement

The company experienced a significant decline in revenues and profitability over the years. The gross profit margin remains relatively high, but the net profit margin is negative, indicating losses. The EBIT and EBITDA margins are also negative, reflecting ongoing operational challenges. Revenue growth has been negative, highlighting shrinking business activity.

Balance Sheet

The company maintains a low debt-to-equity ratio, suggesting limited leverage, which is generally positive. However, the continuous erosion of stockholders' equity and total assets indicates weakening financial strength. The equity ratio remains strong, but declining total assets and equity are concerning.

Cash Flow

Operating cash flows have been consistently negative, indicating cash outflows from operations. Free cash flow is also negative, reflecting cash strain. The lack of free cash flow growth and unfavorable operating cash flow to net income ratios highlight cash management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.79M	10.91M	14.51M	44.79M	58.92M	132.01M
Gross Profit	9.78M	9.94M	12.91M	41.40M	52.38M	119.78M
EBITDA	-20.57M	-46.39M	-62.22M	-30.20M	-20.91M	40.78M
Net Income	-37.60M	-48.51M	-67.00M	-33.51M	-26.02M	26.15M
Balance Sheet
Total Assets	42.73M	53.22M	105.68M	173.71M	216.74M	268.92M
Cash, Cash Equivalents and Short-Term Investments	29.23M	32.59M	66.47M	122.71M	168.57M	188.59M
Total Debt	0.00	353.00K	1.72M	3.06M	874.00K	2.12M
Total Liabilities	4.04M	7.44M	10.42M	11.94M	11.32M	32.22M
Stockholders Equity	38.69M	45.78M	95.26M	161.77M	199.62M	231.44M
Cash Flow
Free Cash Flow	-32.86M	-49.52M	-66.36M	-25.22M	-9.21M	-805.00K
Operating Cash Flow	-32.86M	-49.52M	-65.73M	-23.83M	-5.01M	-310.00K
Investing Cash Flow	23.88M	18.24M	9.54M	2.42M	-12.12M	-3.78M
Financing Cash Flow	6.23M	-1.42M	-1.46M	-16.09M	-10.10M	122.84M

True Partner Capital Holding Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.38
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8657, the sentiment is Positive. The current price of 0.38 is above the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.39, and below the 200-day MA of 0.44, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.01 is Neutral, neither overbought nor oversold. The STOCH value of 35.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8657.

True Partner Capital Holding Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
0768	65 Neutral	HK$53.41M	4.47	12.66%	―	43.59%	104.35%
0612	42 Neutral	HK$523.08M	-4.65	-20.26%	―	-166.78%	85.53%
8657	40 Underperform	HK$169.90M	-4.31	-70.47%	―	-3.35%	42.21%
1835	40 Underperform	HK$161.01M	-18.87	-2.82%	―	78.92%	75.20%