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Hk Financial Statement

  • 84 installs
  • 20 repo stars
  • Updated February 21, 2026
  • yuping322/finskills

HK Financial Statement is an agent skill that analyzes Hong Kong company financials, ratios, health grades, and valuation-style summaries for fundamental investing.

About

HK Financial Statement is an agent skill packaged for Hong Kong equity fundamental work: it ingests or summarizes issuer financials and returns statement overviews, categorized ratio analysis, health scoring, and value-investment framing including DCF-style anchors and relative multiples. Solo builders and indie operators who trade or research HK listings install it when they want repeatable diligence narratives instead of ad-hoc spreadsheet chat. It is strongest during validate-phase pricing and thesis checks, and still useful in early idea research when comparing competitors’ reported economics. The skill emphasizes four statement types, four ratio families, and a multi-pillar health scorecard so outputs stay comparable quarter to quarter. It does not replace licensed investment advice, exchange filings review, or live market data feeds—you still verify numbers against official announcements.

  • Parses income statement, balance sheet, cash flow, and equity change tables for HK tickers
  • Computes profitability, solvency, efficiency, and growth ratio sets with qualitative labels
  • Produces financial health grading with bankruptcy-risk and cash-flow quality signals
  • Outputs DCF/DDM/asset-based intrinsic value, peer PE contrast, and stated buy/target scaffolding
  • Example workflow covers full statement blocks, ratio panels, and investment recommendation sections

Hk Financial Statement by the numbers

  • 84 all-time installs (skills.sh)
  • Ranked #541 of 1,106 Finance & Trading skills by installs in the Skillselion catalog
  • Security screen: MEDIUM risk (skills.sh audit)
  • Data as of Jul 30, 2026 (Skillselion catalog sync)
npx skills add https://github.com/yuping322/finskills --skill hk-financial-statement

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Listed on Skillselion
Installs84
repo stars20
Security audit2 / 3 scanners passed
Last updatedFebruary 21, 2026
Repositoryyuping322/finskills

What it does

Run structured Hong Kong listed-company fundamental analysis—statements, ratios, health scores, and valuation views—for value-investing decisions.

Who is it for?

investors, founders evaluating HK-listed peers, or developers automating research memos on 00700-style tickers.

Skip if: Skip if you only need US GAAP tooling, live trading execution, or compliance-grade audit sign-off without human verification of source data.

When should I use this skill?

You need Hong Kong company financial statement analysis, ratio computation, health assessment, or value-investment style summaries.

What you get

You get a structured financial narrative—statements, ratios, health assessment, and investment-style conclusions—you can file beside your thesis or pricing model.

  • Financial statement overview blocks
  • Ratio and health assessment report
  • Valuation and recommendation-style narrative

By the numbers

  • 4 financial statement types
  • 4 financial ratio families
  • multi-pillar health scorecard with example 85/100 style subscores

Files

SKILL.mdMarkdownGitHub ↗

港股财务报表分析器

专业的港股财务报表分析工具,提供财务报表解析、财务比率计算和财务健康度评估。

核心功能

📊 财务报表解析

  • 损益表分析
  • 资产负债表分析
  • 现金流量表分析
  • 所有者权益变动表分析

💹 财务比率计算

  • 盈利能力比率
  • 偿债能力比率
  • 运营效率比率
  • 成长性比率

🏥 财务健康度评估

  • 财务风险评级
  • 破产风险预测
  • 现金流健康度
  • 盈利质量分析

🎯 投资价值分析

  • 内在价值评估
  • 相对估值分析
  • 成长性分析
  • 竞争力评估

使用场景

价值投资

  • 基本面分析
  • 价值评估
  • 安全边际计算
  • 长期投资决策

风险管理

  • 财务风险识别
  • 破产风险评估
  • 现金流风险监控
  • 信用风险分析

研究分析

  • 公司竞争力分析
  • 行业对比分析
  • 历史趋势分析
  • 预测模型构建

输出内容

📊 财务报表概览

腾讯控股(00700) 财务报表 (2024Q3):
损益表 (百万港元):
• 营业收入: 154,063 (+8.1% YoY)
• 营业利润: 48,735 (+5.2% YoY)
• 净利润: 42,312 (+3.7% YoY)
• 每股收益: 4.42港元

资产负债表 (百万港元):
• 总资产: 1,245,678
• 总负债: 456,789
• 股东权益: 788,889
• 资产负债率: 36.7%

💹 财务比率分析

财务比率分析:
盈利能力:
• 毛利率: 45.2% (稳定)
• 营业利润率: 31.6% (良好)
• 净利率: 27.5% (优秀)
• ROE: 18.5% (优秀)

偿债能力:
• 流动比率: 2.1 (健康)
• 速动比率: 1.8 (健康)
• 资产负债率: 36.7% (适中)
• 利息保障倍数: 8.5 (安全)

运营效率:
• 总资产周转率: 0.65 (正常)
• 存货周转率: 5.2 (良好)
• 应收账款周转率: 8.1 (优秀)
• 现金转换周期: 45天 (正常)

🏥 财务健康度评估

财务健康度评估:
整体评级: A (优秀)
财务风险: 低
破产风险: 0.5% (极低)

具体评分:
• 盈利能力: 85/100 (优秀)
• 偿债能力: 90/100 (优秀)
• 运营效率: 80/100 (良好)
• 成长能力: 75/100 (良好)
• 现金流健康: 88/100 (优秀)

风险提示:
• 关注收入增长放缓
• 监控竞争加剧影响

🎯 投资价值分析

投资价值分析:
内在价值评估:
• DCF估值: 450.0港元
• DDM估值: 420.0港元
• 资产评估: 380.0港元
• 综合估值: 416.7港元

相对估值:
• 当前PE: 18.5x
• 行业平均PE: 22.3x
• 相对估值: 折价17%
• 估值评级: 买入

投资建议:
• 评级: 买入
• 目标价: 416.7港元
• 潜在涨幅: +12.3%
• 投资期限: 长期持有

财务比率

盈利能力比率

  • 毛利率: (营业收入 - 营业成本) / 营业收入
  • 营业利润率: 营业利润 / 营业收入
  • 净利率: 净利润 / 营业收入
  • ROE: 净利润 / 股东权益
  • ROA: 净利润 / 总资产
  • ROIC: NOPAT / 投入资本

偿债能力比率

  • 流动比率: 流动资产 / 流动负债
  • 速动比率: (流动资产 - 存货) / 流动负债
  • 资产负债率: 总负债 / 总资产
  • 利息保障倍数: EBIT / 利息费用
  • 债务权益比: 总负债 / 股东权益

运营效率比率

  • 总资产周转率: 营业收入 / 总资产
  • 存货周转率: 营业成本 / 存货
  • 应收账款周转率: 营业收入 / 应收账款
  • 应付账款周转率: 营业成本 / 应付账款
  • 现金转换周期: 存货周转天数 + 应收账款周转天数 - 应付账款周转天数

成长性比率

  • 收入增长率: (本期收入 - 上期收入) / 上期收入
  • 利润增长率: (本期利润 - 上期利润) / 上期利润
  • EPS增长率: (本期EPS - 上期EPS) / 上期EPS
  • ROE增长率: (本期ROE - 上期ROE) / 上期ROE

技术分析

趋势分析

  • 财务趋势: 财务指标历史趋势
  • 成长趋势: 成长性指标趋势
  • 效率趋势: 运营效率趋势
  • 风险趋势: 财务风险趋势

比较分析

  • 同业比较: 与同行业公司比较
  • 历史比较: 与历史数据比较
  • 预算比较: 与预算数据比较
  • 行业比较: 与行业平均水平比较

数据源

主要数据源

  • 港交所披露易: 官方财务报表
  • 公司年报: 年度报告和中期报告
  • 数据供应商: 标准化财务数据
  • 券商研究: 财务分析报告

数据更新频率

  • 年报数据: 年度更新
  • 中报数据: 半年度更新
  • 季报数据: 季度更新
  • 月度数据: 部分公司月度更新

使用方法

基础查询

# 获取财务报表
python scripts/financial_statement.py --statement 00700

# 获取财务比率
python scripts/financial_statement.py --ratios 00700

# 获取健康度评估
python scripts/financial_statement.py --health 00700

# 获取投资价值
python scripts/financial_statement.py --value 00700

高级分析

# 财务趋势分析
python scripts/financial_statement.py --trend 00700 --period 5y

# 同业比较分析
python scripts/financial_statement.py --compare 00700 --peers

# 现金流分析
python scripts/financial_statement.py --cashflow 00700

# 盈利质量分析
python scripts/financial_statement.py --quality 00700

配置选项

报表类型

# 年报数据
python scripts/financial_statement.py --annual

# 中报数据
python scripts/financial_statement.py --interim

# 季报数据
python scripts/financial_statement.py --quarterly

分析选项

# 盈利能力分析
python scripts/financial_statement.py --profitability

# 偿债能力分析
python scripts/financial_statement.py --solvency

# 运营效率分析
python scripts/financial_statement.py --efficiency

# 成长性分析
python scripts/financial_statement.py --growth

输出格式

表格格式

┌─────────────┬──────────┬─────────┬──────────┬──────────┐
│ 财务指标   │ 2024Q3   │ 2024Q2   │ 同比变化 │ 评级     │
├─────────────┼──────────┼─────────┼──────────┼──────────┤
│ 营业收入   │ 154,063  │ 142,482 │ +8.1%    │ 优秀     │
│ 净利润     │ 42,312   │ 40,795  │ +3.7%    │ 优秀     │
│ ROE        │ 18.5%    │ 17.8%   │ +0.7%    │ 优秀     │
│ 资产负债率 │ 36.7%    │ 37.2%   │ -0.5%    │ 良好     │
└─────────────┴──────────┴─────────┴──────────┴──────────┘

JSON格式

{
  "symbol": "00700",
  "company_name": "腾讯控股",
  "period": "2024Q3",
  "financial_statements": {
    "income_statement": {
      "revenue": 154063000000,
      "net_profit": 42312000000,
      "eps": 4.42
    },
    "balance_sheet": {
      "total_assets": 1245678000000,
      "total_liabilities": 456789000000,
      "shareholders_equity": 788889000000
    }
  },
  "financial_ratios": {
    "profitability": {
      "gross_margin": 0.452,
      "net_margin": 0.275,
      "roe": 0.185
    },
    "solvency": {
      "current_ratio": 2.1,
      "debt_to_equity": 0.579
    }
  },
  "health_assessment": {
    "overall_rating": "A",
    "financial_risk": "低",
    "bankruptcy_risk": 0.005
  }
}

注意事项

1. 会计准则: 港股采用IFRS会计准则 2. 报告周期: 年报、中报、季报 3. 数据延迟: 财务数据有披露延迟 4. 汇率影响: 考虑汇率波动影响 5. 审计意见: 关注审计意见变化

更新日志

v1.0.0 (2026-02-15)

  • 初始版本发布
  • 支持财务报表解析
  • 财务比率计算
  • 财务健康度评估
  • 投资价值分析

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港股财务报表分析器 - 专业的财务分析工具

Related skills

How it compares

Use as a structured fundamental-analysis skill package, not a live market data API or brokerage integration.

FAQ

Who is hk-financial-statement for?

Developers and operators doing Hong Kong listed-company value or fundamental research who want agent-generated statement and ratio reports.

When should I use hk-financial-statement?

During validate pricing when sizing a thesis, during idea research when benchmarking competitors’ reported margins and leverage, or before long-hold decisions when you need health-score and valuation scaffolding.

Is hk-financial-statement safe to install?

Review the Security Audits panel on this Prism page and treat any buy/sell language as illustrative; confirm figures against official HKEX disclosures before acting.

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