---
title: "新鸿基有限公司 (00086.HK)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/00086.HK.md"
symbol: "00086.HK"
name: "新鸿基有限公司"
industry: "消费金融"
---

# 新鸿基有限公司 (00086.HK)

| Item | Detail |
|------|--------|
| Industry | 消费金融 |
| Location | 港股市场 |
| Website | [www.shkco.com](https://www.shkco.com) |

## Company Profile

新鸿基有限公司是一家提供金融信贷服务的投资控股公司。公司及其子公司通过六大分部运营：消费金融分部，按揭贷款分部，集团管理及支援分部，投资管理分部，基金管理分部，私募融资分部。消费金融分部主要提供消费、中小企及其他金融信贷。按揭贷款分部主要提供按揭贷款融资。集团管理及支援分部为所有业务分项提供流动资金、监督及行政功能。投资管理分部主要从事组合投资以及提供结构及专业融资。基金管理分部主要提供基金管理服务。私募融资分部主要提供结构及专业融资。

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-20T04:30:10.000Z

**Overall: B (0.40)**

**Industry**: Consumer Finance

| Metric | Value |
|--------|-------|
| Industry Ranking | 2 / 30 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Blend - Stocks in which the company has both growth and mature businesses.
- **Scale**: Small - The company's operation has a high degree of growth and volatility, making it easy to achieve high investment returns.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 43.76% |  |
| Net Profit YoY | 1196.13% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 0.39 |  |
| Dividend Ratio | 5.92% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 8.63B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 2.92B |  |


**Multi Score**: B

#### Profit Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 5.53% | C |
| Profit Margin | 40.70% | A |
| Gross Margin | 93.86% | A |

#### Growth Score: A

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 43.76% | A |
| Net Profit YoY | 1196.13% | A |
| Total Assets YoY | -4.69% | D |
| Net Assets YoY | 3.29% | C |

#### Cash Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | 245.68% | C |
| OCF YoY | 43.76% | A |

#### Operating Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.08 | E |

#### Debt Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 33.44% | B |


```chart-data:radar
{
  "title": "Longbridge Financial Score - 新鸿基有限公司",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "B",
      "indicators": [
        {
          "name": "ROE",
          "value": "5.53%",
          "rating": "C"
        },
        {
          "name": "Profit Margin",
          "value": "40.70%",
          "rating": "A"
        },
        {
          "name": "Gross Margin",
          "value": "93.86%",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "A",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "43.76%",
          "rating": "A"
        },
        {
          "name": "Net Profit YoY",
          "value": "1196.13%",
          "rating": "A"
        },
        {
          "name": "Total Assets YoY",
          "value": "-4.69%",
          "rating": "D"
        },
        {
          "name": "Net Assets YoY",
          "value": "3.29%",
          "rating": "C"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "B",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "245.68%",
          "rating": "C"
        },
        {
          "name": "OCF YoY",
          "value": "43.76%",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "E",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.08",
          "rating": "E"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "B",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "33.44%",
          "rating": "B"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | 联合集团 (HK.373) | C | A | E | B | A | B |
| 02 | 新鸿基公司 (HK.86) | B | A | E | B | B | B |
| 03 | 威华达控股 (HK.622) | B | A | E | A | B | B |
| 04 | 丰银禾控股 (HK.8030) | A | C | C | B | D | B |
| 05 | 易鑫集团 (HK.2858) | B | B | D | D | B | C |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 7.37 | 7/30 | 16.08 | 7.25 | 6.48 |
| PB | 0.40 | 15/30 | 0.37 | 0.34 | 0.28 |
| PS (TTM) | 1.89 | 13/30 | 1.80 | 1.65 | 1.57 |
| Dividend Yield | 5.83% | 6/30 | 8.50% | 6.79% | 6.24% |

## Institutional View

### Analyst Rating Distribution

> As of 2025-08-21T16:00:00.000Z

Total Analysts: **1**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 1 | 100% |
| Overweight | 0 | 0% |
| Hold | 0 | 0% |
| Underweight | 0 | 0% |
| Sell | 0 | 0% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 4.46 |
| Highest Target | 6.00 |
| Lowest Target | 6.00 |

## References

- [Company Overview](https://longbridge.com/en/quote/00086.HK/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/00086.HK/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/00086.HK/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.