SEHK:8018

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Finsoft Financial Investment Holdings

Executive Summary

Finsoft Financial Investment Holdings Limited, an investment holding company, primarily develops and sells financial trading software solutions. More Details


Snowflake Analysis

Flawless balance sheet and overvalued.

Share Price & News

How has Finsoft Financial Investment Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 8018 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: 8018's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.


Market Performance


7 Day Return

-6.3%

8018

19.6%

HK Software

5.7%

HK Market


1 Year Return

-33.8%

8018

181.6%

HK Software

14.3%

HK Market

Return vs Industry: 8018 underperformed the Hong Kong Software industry which returned 181.6% over the past year.

Return vs Market: 8018 underperformed the Hong Kong Market which returned 14.3% over the past year.


Shareholder returns

8018IndustryMarket
7 Day-6.3%19.6%5.7%
30 Day-13.5%37.9%13.6%
90 Day-6.3%68.6%19.6%
1 Year-33.8%-33.8%182.7%181.6%18.9%14.3%
3 Year-76.1%-76.1%194.6%191.9%-2.9%-13.1%
5 Year-92.4%-92.4%262.6%256.8%70.9%42.2%

Long-Term Price Volatility Vs. Market

How volatile is Finsoft Financial Investment Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Finsoft Financial Investment Holdings undervalued compared to its fair value and its price relative to the market?

0.35x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 8018's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 8018's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 8018 is unprofitable, so we can't compare its PE Ratio to the HK Software industry average.

PE vs Market: 8018 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 8018's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8018 is good value based on its PB Ratio (0.3x) compared to the HK Software industry average (0.9x).


Next Steps

Future Growth

How is Finsoft Financial Investment Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

31.9%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Finsoft Financial Investment Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Finsoft Financial Investment Holdings performed over the past 5 years?

-11.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 8018 is currently unprofitable.

Growing Profit Margin: 8018 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 8018 is unprofitable, and losses have increased over the past 5 years at a rate of 11.7% per year.

Accelerating Growth: Unable to compare 8018's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 8018 is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (-7.4%).


Return on Equity

High ROE: 8018 has a negative Return on Equity (-20.13%), as it is currently unprofitable.


Next Steps

Financial Health

How is Finsoft Financial Investment Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 8018's short term assets (HK$184.6M) exceed its short term liabilities (HK$33.0M).

Long Term Liabilities: 8018's short term assets (HK$184.6M) exceed its long term liabilities (HK$2.8M).


Debt to Equity History and Analysis

Debt Level: 8018 is debt free.

Reducing Debt: 8018 has no debt compared to 5 years ago when its debt to equity ratio was 189%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 8018 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 8018 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 14.1% each year


Next Steps

Dividend

What is Finsoft Financial Investment Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 8018's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 8018's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 8018's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8018's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 8018's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.7yrs

Average management tenure


CEO

Finsoft Financial Investment Holdings has no CEO, or we have no data on them.


Leadership Team

NamePositionTenureCompensationOwnership
Ching Yee Lam
Compliance Officer & Executive Director4.58yrsHK$360.00kno data
Ting Lin
Executive Director4.58yrsHK$300.00kno data
Wai Lung Chan
Executive Director3.58yrsHK$1.01mno data
Yat Yu Tin
Executive Chairman0.67yrno data10.45%
HK$ 6.1m
Wai Yee So
Company Secretary0.42yrno datano data
Cheuk Wong
Business Development Director of iAsiano datano datano data

0.7yrs

Average Tenure

40.5yo

Average Age

Experienced Management: 8018's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Ching Yee Lam
Compliance Officer & Executive Director4.58yrsHK$360.00kno data
Ting Lin
Executive Director4.58yrsHK$300.00kno data
Wai Lung Chan
Executive Director3.58yrsHK$1.01mno data
Yat Yu Tin
Executive Chairman0.67yrno data10.45%
HK$ 6.1m
Wai Yee So
Company Secretary0.42yrno datano data
Ming Sang Hon
Independent Non-Executive Director0.58yrno datano data
Kwun Ling Lee
Independent Non-Executive Director7.33yrsHK$96.00kno data
Wing Sze Lo
Independent Non Executive Director0.42yrno datano data

2.1yrs

Average Tenure

44.5yo

Average Age

Experienced Board: 8018's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 8018 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Finsoft Financial Investment Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Finsoft Financial Investment Holdings Limited
  • Ticker: 8018
  • Exchange: SEHK
  • Founded: 2012
  • Industry: Application Software
  • Sector: Software
  • Market Cap: HK$57.987m
  • Shares outstanding: 1.26b
  • Website: https://www.finsofthk.com

Number of Employees


Location

  • Finsoft Financial Investment Holdings Limited
  • Prosperity Millennia Plaza
  • 12th Floor
  • North Point
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8018SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDSep 2013
FI83DB (Deutsche Boerse AG)YesOrdinary SharesDEEURSep 2013

Biography

Finsoft Financial Investment Holdings Limited, an investment holding company, primarily develops and sells financial trading software solutions. The company operates through Financial Trading Software Solu...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/21 10:18
End of Day Share Price2021/01/21 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.