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China Financial Services Holdings Limited (0605.HK)

HKD0.80 +0.00 (+0.00%)
HK HKSE Financial Services Financial - Credit Services
Address Central Plaza
Wan Chai, HK
CEO Min Zhang
IPO 1993-04-07
ISIN HK0000686565

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Description

Operating across the People's Republic of China, China Financial Services Holdings Limited, alongside its affiliated entities, delivers a diverse array of financial services. The company primarily focuses on offering short-term financial solutions and direct lending. This lending encompasses various types, including mortgage loans for real estate, financing secured by civil products, equity, or movable assets, and specialized loans designed for agricultural clients. Additionally, the firm extends its services to include e-commerce and automotive supply chain finance, consumer credit such as personal and installment loans, financial guarantees, leasing services, and fund management. China Financial Services Holdings Limited is headquartered in Wanchai, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.80 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
242.7K
Beta
-0.97
Float Shares
58.85M
Free Float %
28.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.95% +2.60% -2.47% -3.66% -21.00% -3.66% -31.90% +51.92% -53.53% -94.19% -85.37%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.80
DCF (Levered) 9.02 +1,027.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.78
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Credit Services: +13.2%
    -2.9% Q4'25: -4.7% (vs Q4'23)
  • EPS growth Financial - Credit Services: +24.0%
    +75.0% Q4'25: +338.1% (vs Q4'23)
  • FCF margin FCF growth · Financial - Credit Services: +70.9%
    +98.3% Q4'25: -115.6% (vs Q4'23)
  • EBIT margin Financial - Credit Services: +28.7%
    +46.1% Q4'25: +74.9% (vs Q4'23)
  • ROIC Financial - Credit Services: +5.0%
    +4.1% Q4'25: +17.1% (vs Q4'23)
  • Share dilution Financial - Credit Services: +0.0%
    +0.5% Q4'25: +0.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Financial - Credit Services: 4.07×
    11.42× Q4'25: 2.89× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.96) × ERP
WACC = 21% × Ke + 79% × Kd (5.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-05-28 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-05-27 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-05-26 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-05-22 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-05-21 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-05-20 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-05-19 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-05-18 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-05-15 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-05-14 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-05-13 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-05-12 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-05-11 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-05-08 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-05-07 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-05-06 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-05-05 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-05-04 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-30 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-29 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-28 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-27 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-24 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-22 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-21 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-20 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-17 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-16 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
168.10M
OE per share TTM
0.83
Owner's Yield
104.55%
Maintenance CapEx ratio
1.57%
Maint CapEx / Avg PPE
7.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
427.2K
Shares Outstanding
203.53M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Min Zhang Chief Executive Officer, Acting Chairman & Executive Director 360.0K male
Chin Keung Chung FCCA FCPA Financial Controller & Company Secretary male
Yan Tung Tsui Investment Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits