Deeply Negative ProfitabilityA net margin of -89.12% signals severe profitability issues that are structural rather than transient. Persistent large losses erode equity, limit retained earnings for reinvestment, impair ROE, and undermine the firm's ability to sustainably fund operations and growth without corrective action.
Weak Cash Conversion From OperationsLow operating cash flow relative to net income indicates earnings are not translating into cash, pointing to working-capital pressure or non-cash accounting factors. Poor cash conversion strains liquidity, increases reliance on financing, and can limit the company's ability to capitalize on investment opportunities.
Exposure To Cyclical SectorsConcentration in property development and fashion retail exposes the company to macro and consumer cycles. Both sectors are sensitive to interest rates and consumer spending; downturns can materially reduce rental income, asset values and retail sales, pressuring revenues and margins over cycles.