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Dynamic Holdings Limited (HK:0029)
:0029
Hong Kong Market

Dynamic Holdings Limited (0029) AI Stock Analysis

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HK:0029

Dynamic Holdings Limited

(0029)

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Rating:56Neutral
Price Target:
HK$13.50
▲(4.09% Upside)
Action:N/ADate:07/25/25
Dynamic Holdings Limited receives an overall stock score of 56, primarily driven by mixed financial performance with a strong balance sheet but significant cash flow weaknesses and declining revenue. Technical analysis indicates neutral momentum with potential for stability, while valuation concerns arise from a negative P/E ratio despite an attractive dividend yield. Financial performance carries the most weight in this assessment due to its critical impact on long-term viability.
Positive Factors
Strong Revenue Growth
The significant revenue growth indicates robust market demand and successful business expansion, enhancing the company's market position and long-term profitability.
Negative Factors
Negative Free Cash Flow
Negative free cash flow indicates operational cash constraints, which could limit the company's ability to invest in growth and manage financial obligations effectively.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
The significant revenue growth indicates robust market demand and successful business expansion, enhancing the company's market position and long-term profitability.
Read all positive factors

Dynamic Holdings Limited (0029) vs. iShares MSCI Hong Kong ETF (EWH)

Dynamic Holdings Limited Business Overview & Revenue Model

Company Description
Dynamic Holdings Limited, an investment holding company, engages in the investment and development of properties in the People's Republic of China and Hong Kong. The company's investment properties portfolio comprises offices, shopping malls, and ...
How the Company Makes Money
Dynamic Holdings Limited generates revenue through multiple streams within the real estate sector. The primary sources of income include sales of developed properties, rental income from leased properties, and property management services. The com...

Dynamic Holdings Limited Financial Statement Overview

Summary
Dynamic Holdings Limited's financial performance is mixed. The balance sheet scores high with a low debt-to-equity ratio (0.0008) and strong equity ratio (48.8%), indicating financial stability. The income statement shows a solid gross profit margin (60%) but is hampered by a 24% revenue decline and negative operating margins. Cash flow is a major concern with negative free cash flow (-41.8M) and poor cash conversion, raising liquidity risks.
Income Statement
75
Positive
Balance Sheet
85
Very Positive
Cash Flow
30
Negative
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue63.09M66.47M66.57M87.45M90.17M91.37M
Gross Profit28.13M42.88M77.68M62.47M65.20M63.27M
EBITDA-71.50M15.15M-8.17M24.01M23.23M21.41M
Net Income-78.03M-62.59M5.35B6.63M31.15M-14.06M
Balance Sheet
Total Assets15.05B14.99B15.08B2.40B2.69B2.77B
Cash, Cash Equivalents and Short-Term Investments432.65M438.33M422.34M222.28M323.11M339.53M
Total Debt2.32M3.45M5.65M1.13M95.34M101.46M
Total Liabilities7.71B7.66B7.69B372.15M509.25M561.16M
Stockholders Equity7.31B7.30B7.35B1.99B2.13B2.17B
Cash Flow
Free Cash Flow-7.92M0.00-41.80M19.47M5.34M45.47M
Operating Cash Flow-7.84M0.00-41.19M19.49M5.41M46.29M
Investing Cash Flow49.51M0.0048.49M36.57M-5.50M37.41M
Financing Cash Flow-1.23M0.00-4.66M-99.83M-11.50M-10.20M

Dynamic Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price12.97
Price Trends
50DMA
11.76
Negative
100DMA
11.89
Negative
200DMA
12.42
Negative
Market Momentum
MACD
-0.30
Positive
RSI
34.82
Neutral
STOCH
13.39
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0029, the sentiment is Negative. The current price of 12.97 is above the 20-day moving average (MA) of 11.33, above the 50-day MA of 11.76, and above the 200-day MA of 12.42, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 34.82 is Neutral, neither overbought nor oversold. The STOCH value of 13.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0029.

Dynamic Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
56
Neutral
HK$2.66B-13.36-1.07%0.08%-6.63%-101.17%
50
Neutral
HK$930.47M-3.16-3.07%6.22%-3.09%62.33%
49
Neutral
HK$2.34B-5.93-0.27%-8.37%67.89%
49
Neutral
HK$1.85B-3.21-3.10%10.10%-2.39%61.81%
42
Neutral
HK$429.71M6.690.63%1.15%-8.55%
42
Neutral
HK$8.92B250.00-42.46%-16.28%-444.68%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0029
Dynamic Holdings Limited
11.17
-0.02
-0.18%
HK:0410
SOHO China
0.45
-0.08
-15.09%
HK:0105
Associated International Hotels Limited
5.15
0.57
12.45%
HK:0277
Tern Properties Co. Ltd.
1.55
-0.23
-12.92%
HK:0108
GR Properties Limited
2.77
2.19
377.59%
HK:0266
Tian Teck Land Limited
1.96
0.10
5.38%

Dynamic Holdings Limited Corporate Events

Dynamic Holdings AGM Resolutions Passed with Overwhelming Support
Dec 12, 2025
Dynamic Holdings Limited announced the results of its Annual General Meeting held on December 12, 2025, where all proposed resolutions were passed. These included the approval of financial statements, declaration of dividends, re-election of direc...
Dynamic Holdings Limited Announces 2025 Annual General Meeting
Oct 27, 2025
Dynamic Holdings Limited has announced its upcoming annual general meeting scheduled for December 12, 2025, in Hong Kong. The meeting will address ordinary business matters, including the review of financial statements, declaration of a final divi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 25, 2025