Sinofortune Financial Holdings Ltd. (8123) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Sinofortune Financial Holdings Ltd.

Why is Sinofortune Financial Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Sinofortune Financial Holdings Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sinofortune Financial Holdings Ltd.

0.0%

0.00

27.59%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-236.80%

EBIT Growth (5y)

-3.08%

EBIT to Interest (avg)

15.39

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

-1.37

Tax Ratio

17.95%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.32%

ROE (avg)

5.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.21

EV to EBIT

-0.44

EV to EBITDA

-0.53

EV to Capital Employed

47.80

EV to Sales

-0.78

PEG Ratio

Dividend Yield

ROCE (Latest)

-10779.05%

ROE (Latest)

-1646.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD -35.86 MM

NET PROFIT(HY)

Higher at HKD -11.67 MM

EPS(Q)

Highest at HKD 0

-6What is not working for the Company

NET SALES(Q)

Lowest at HKD 4.54 MM

RAW MATERIAL COST(Y)

Grown by 4,998.48% (YoY

CASH AND EQV(HY)

Lowest at HKD 9.51 MM

Here's what is working for Sinofortune Financial Holdings Ltd.

Operating Cash Flow

Highest at HKD -35.86 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Profit

Higher at HKD -11.67 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

EPS

Highest at HKD 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Here's what is not working for Sinofortune Financial Holdings Ltd.

Net Sales

Lowest at HKD 4.54 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Net Sales

At HKD 4.54 MM has Fallen at -78.01%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Cash and Eqv

Lowest at HKD 9.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 4,998.48% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales