Cross-Harbour (Holdings) Ltd. (HK:0032)
:0032
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Cross-Harbour (Holdings)
(0032)
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Rating:67Neutral
Price Target:
HK$9.00
▲(9.89% Upside)
Action:ReiteratedDate:10/31/25
The overall score of 67 for HK:0032 reflects a mixed outlook, driven primarily by mixed financial performance (score: 72, weight: 50%) with strong revenue growth and balance sheet stability offset by significant cash flow weaknesses. Valuation is attractive (score: 85, weight: 20%) with a low P/E ratio, while technical analysis (score: 50, weight: 30%) indicates neutral to bearish short-term momentum.
Positive Factors
Revenue Growth
The significant revenue growth indicates strong market demand and effective business strategies, enhancing long-term profitability and market position.
Negative Factors
Decline in Cash Flow
A significant decline in operating cash flow poses liquidity risks and may limit the company's ability to fund operations and investments without external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The significant revenue growth indicates strong market demand and effective business strategies, enhancing long-term profitability and market position.
Read all positive factors
Cross-Harbour (Holdings) (0032) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.16B
Dividend Yield5.19%
Average Volume (3M)9.51K
Price to Earnings (P/E)4.2
Beta (1Y)-0.02
Revenue Growth3.11%
EPS Growth116.07%
CountryHK
Employees682
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)0.55
Shares Outstanding372,688,200
10 Day Avg. Volume9,292
30 Day Avg. Volume9,511
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)0.33
Price to Sales (P/S)2.04
P/FCF Ratio52.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cross-Harbour (Holdings) Business Overview & Revenue Model
Company Description
The Cross-Harbour (Holdings) Limited, an investment holding company, engages in motoring school operation, treasury management, securities investment, tunnel operation, and electronic toll collection businesses in Hong Kong. The company operates t...
How the Company Makes Money
Cross-Harbour (Holdings) generates revenue through several key streams, primarily from its property development and management activities, which involve the sale and leasing of residential and commercial properties. The company also earns income f...
Cross-Harbour (Holdings) Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.46B | 1.23B | 875.16M | 702.16M | 699.67M | 760.52M |
| Gross Profit | 1.11B | 874.42M | 564.79M | 456.70M | 470.89M | 550.61M |
| EBITDA | 843.38M | 686.68M | 478.76M | -504.43M | -399.24M | 468.97M |
| Net Income | 718.40M | 434.51M | 519.97M | -445.25M | -49.24M | 725.24M |
Balance Sheet | ||||||
| Total Assets | 8.90B | 8.60B | 8.52B | 7.84B | 8.37B | 10.17B |
| Cash, Cash Equivalents and Short-Term Investments | 4.05B | 4.00B | 3.76B | 3.57B | 4.15B | 4.43B |
| Total Debt | 249.10M | 297.93M | 348.86M | 27.49M | 97.67M | 120.21M |
| Total Liabilities | 767.80M | 913.06M | 1.10B | 796.54M | 829.92M | 866.90M |
| Stockholders Equity | 7.91B | 7.49B | 7.22B | 6.86B | 7.34B | 9.11B |
Cash Flow | ||||||
| Free Cash Flow | 187.93M | 47.51M | 877.32M | 826.10M | 888.24M | 1.06B |
| Operating Cash Flow | 208.34M | 64.35M | 903.30M | 836.16M | 914.48M | 1.08B |
| Investing Cash Flow | -119.48M | 348.15M | -182.02M | -989.80M | 441.60M | 422.73M |
| Financing Cash Flow | -376.45M | -389.12M | -239.59M | -276.53M | -228.71M | -226.50M |
Cross-Harbour (Holdings) Technical Analysis
Neutral
8.19
Price Trends
8.35
Positive
8.28
Positive
8.24
Positive
Market Momentum
0.06
Positive
49.63
Neutral
48.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0032, the sentiment is Neutral. The current price of 8.19 is below the 20-day moving average (MA) of 8.50, below the 50-day MA of 8.35, and below the 200-day MA of 8.24, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 49.63 is Neutral, neither overbought nor oversold. The STOCH value of 48.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0032.
Cross-Harbour (Holdings) Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$73.26B | 46.85 | 9.39% | 1.07% | 7.07% | -2.52% | |
67 Neutral | HK$3.16B | 4.20 | 9.22% | 5.19% | 3.11% | 116.07% | |
67 Neutral | HK$11.40B | 17.82 | 12.59% | 3.15% | 7.48% | 87.88% | |
66 Neutral | HK$1.41B | 3.89 | 4.28% | ― | 6.04% | -36.91% | |
65 Neutral | HK$7.48B | 179.79 | 5.88% | 9.49% | 11.85% | 100.46% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | HK$2.58B | 9.30 | 37.07% | 5.86% | 174.65% | 145.66% |
* Consumer Defensive Sector Average
HK:0032
Cross-Harbour (Holdings)
8.47
0.25
2.98%
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Cross-Harbour (Holdings) Corporate Events
Cross-Harbour (Holdings) Declares Third Quarterly Dividend for 2025
Dec 1, 2025
Cross-Harbour (Holdings) Limited has announced a third quarterly interim dividend of HK$0.06 per share for the year ending December 31, 2025, maintaining the same dividend rate as the previous year. The dividend will be payable on December 24, 202...
Cross-Harbour Announces Third Quarterly Interim Dividend
Dec 1, 2025
Cross-Harbour (Holdings) Limited has announced a third quarterly interim cash dividend of HKD 0.06 per share for the financial year ending December 31, 2025. The ex-dividend date is set for December 12, 2025, with the payment date scheduled for De...
Cross-Harbour (Holdings) Schedules Board Meeting to Discuss Interim Dividend
Nov 19, 2025
Cross-Harbour (Holdings) Limited has announced that its board of directors will meet on December 1, 2025, to discuss the declaration of a third quarterly interim dividend for the year 2025. This meeting could potentially impact the company’s...
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.