ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Huarong International Financial Holdings Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
2
Flat results in Dec 25
- DEBT-EQUITY RATIO (HY) Highest at -98.11 %
- NET SALES(Q) At HKD 25.66 MM has Fallen at -50.51%
- EPS(Q) Lowest at HKD -0.08
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -17.46%, its profits have fallen by -236%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.46% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Huarong International Financial Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Huarong International Financial Holdings Ltd.
-17.46%
1.12
79.27%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-43.20%
EBIT Growth (5y)
-35.09%
EBIT to Interest (avg)
-0.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
-0.05
Tax Ratio
8.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.13
EV to EBIT
-1.01
EV to EBITDA
-1.02
EV to Capital Employed
-0.05
EV to Sales
6.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at HKD -549.83 MM
RAW MATERIAL COST(Y)
Fallen by 1.41% (YoY
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -98.11 %
NET SALES(Q)
At HKD 25.66 MM has Fallen at -50.51%
EPS(Q)
Lowest at HKD -0.08
Here's what is working for Huarong International Financial Holdings Ltd.
Net Profit
Higher at HKD -549.83 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Raw Material Cost
Fallen by 1.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Huarong International Financial Holdings Ltd.
Net Sales
At HKD 25.66 MM has Fallen at -50.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Debt-Equity Ratio
Highest at -98.11 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
EPS
Lowest at HKD -0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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