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Finsoft Financial Investment Holdings Ltd. (HK:8018)
:8018

Finsoft Financial Investment Holdings Ltd. (8018) AI Stock Analysis

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HK

Finsoft Financial Investment Holdings Ltd.

(Stuttgart:8018)

41Neutral
Finsoft Financial Investment Holdings Ltd. faces substantial financial difficulties, with declining revenues and ongoing losses significantly impacting its financial performance. Technical analysis indicates a bearish trend with little sign of immediate recovery. Valuation metrics are poor, reflecting negative earnings. Overall, the stock has limited appeal due to its financial instability and lack of positive indicators.

Finsoft Financial Investment Holdings Ltd. (8018) vs. S&P 500 (SPY)

Finsoft Financial Investment Holdings Ltd. Business Overview & Revenue Model

Company DescriptionFinsoft Financial Investment Holdings Ltd. (8018) is a Hong Kong-based investment holding company that primarily engages in the provision of financial trading software solutions. The company offers a range of financial technology products and services including trading and settlement systems, market data solutions, and related financial platforms aiming to support securities and futures trading activities. It serves a diverse clientele across the financial sector, including brokerage firms, banks, and other financial institutions.
How the Company Makes MoneyFinsoft Financial Investment Holdings Ltd. generates revenue through the sale and licensing of its financial trading software solutions and related services. The company earns money by providing customized software solutions to financial institutions, charging fees for software implementation, and ongoing maintenance and support services. Additionally, the company may receive revenue from consulting services related to its software solutions. Key revenue streams include software licensing fees, service fees for system integration, and recurring revenue from maintenance contracts. Strategic partnerships with technology firms and financial institutions enhance its market reach and contribute to its earnings.

Finsoft Financial Investment Holdings Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
49.05M52.33M60.82M66.64M76.33M
Gross Profit
29.91M31.15M40.98M46.64M56.05M
EBIT
-11.14M-27.16M-17.34M-20.75M-40.42M
EBITDA
-3.41M-18.96M-16.96M-16.13M-41.56M
Net Income Common Stockholders
-12.34M-28.19M-27.57M-26.33M-50.26M
Balance SheetCash, Cash Equivalents and Short-Term Investments
22.64M19.00M32.25M48.16M46.49M
Total Assets
78.92M68.60M103.63M139.48M169.20M
Total Debt
4.58M5.16M9.07M14.65M11.76M
Net Debt
-6.28M-4.06M-17.87M-22.89M-22.46M
Total Liabilities
27.21M31.06M40.12M47.62M48.15M
Stockholders Equity
51.71M37.54M65.83M93.78M121.59M
Cash FlowFree Cash Flow
-20.11M-13.11M1.22M10.82M-49.30M
Operating Cash Flow
-19.13M-12.23M3.42M11.25M-48.23M
Investing Cash Flow
-1.47M1.62M-6.19M-855.00K-7.56M
Financing Cash Flow
22.24M-7.13M-7.83M-7.08M-2.34M

Finsoft Financial Investment Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.05
Negative
100DMA
0.06
Negative
200DMA
0.07
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
39.34
Neutral
STOCH
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8018, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.05, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.34 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8018.

Finsoft Financial Investment Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$12.32B9.527.89%79.24%12.74%-4.55%
42
Neutral
HK$54.43M-37.30%-44.41%-227.79%
41
Neutral
€19.67M-27.10%-6.25%84.71%
40
Underperform
HK$14.37M-9.50%-58.07%-331.12%
40
Underperform
HK$53.79M
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8018
Finsoft Financial Investment Holdings Ltd.
0.04
-0.02
-32.76%
HK:8239
Capital Finance Holdings Limited
0.58
0.01
1.75%
HK:8196
China TianYF Holdings Group Limited
0.45
-2.95
-86.76%
HK:8163
Merdeka Financial Group Limited
0.09
0.04
80.00%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.