Stelux Holdings International Limited (0084) AI Stock Analysis

• Market Cap: HK$75.22M
• Dividend Yield: N/A
• Average Volume (3M): 176.84K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: -13.06%
• EPS Growth: -120.76%
• Country: HK
• Employees: 685
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): -0.04
• Shares Outstanding: 1,044,758,000
• 10 Day Avg. Volume: 264,500
• 30 Day Avg. Volume: 176,843
• PEG Ratio: <0.01
• Price to Book (P/B): 0.08
• Price to Sales (P/S): 0.13
• P/FCF Ratio: 4.64
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$0.07 ▼(-1.43% Downside)

Stelux Holdings International Limited faces significant financial challenges, with declining revenues and profitability issues being the most impactful factors. Technical analysis also indicates bearish momentum, further weighing down the stock's attractiveness. The negative P/E ratio and lack of dividend yield contribute to a poor valuation score.

Positive Factors

Diversified Revenue Streams

The company's diversified revenue streams from retail, wholesale, and property investments provide a buffer against sector-specific downturns, enhancing stability and potential for growth.

Strategic Partnerships

Strategic partnerships with international brands strengthen Stelux's product offerings, enhancing competitive positioning and driving sales in the luxury goods market.

Improved Leverage

Improved leverage reflects better financial management, reducing risk and increasing financial flexibility, which is crucial for long-term sustainability.

Negative Factors

Declining Revenue

Consistent revenue decline indicates challenges in market demand or competitive positioning, potentially impacting long-term growth and profitability.

Profitability Issues

Ongoing profitability issues suggest operational inefficiencies or pricing pressures, which could hinder the company's ability to reinvest and grow.

Weak Cash Flow

Weak cash flow limits the company's ability to fund operations, invest in growth opportunities, and manage debt, posing a risk to financial health.

Stelux Holdings International Limited Business Overview & Revenue Model

Company Description

Stelux Holdings International Limited, an investment holding company, engages in the wholesale and retail of watches. It is involved in the distribution of clocks and watches, including the Seiko and Grand Seiko brands; watch supply chain management activities; manufacture of watch movement related to its house brands, such as Solvil et Titus and CYMA; and operation of online stores under City Chain and Solvil et Titus brands. The company also engages in the property investment, management, and agency activities; and holds trademarks, as well as provides licensing services. It operates in Hong Kong, Macau, Mainland China, Europe, and rest of Asia. Stelux Holdings International Limited was founded in 1963 and is based in San Po Kong, Hong Kong.

How the Company Makes Money

Stelux Holdings generates revenue through multiple streams, primarily from the retail and wholesale of watches, optical products, and related accessories. The company's retail operations involve selling branded timepieces and eyewear through its own stores and authorized dealers. Additionally, Stelux earns income from property investments, which contribute to its overall revenue. Significant partnerships with international watch and eyewear brands enable Stelux to offer a diverse range of products, helping to drive sales. The company's strategic focus on expanding its retail footprint and enhancing customer experience also plays a crucial role in maintaining and growing its earnings.

Stelux Holdings International Limited Financial Statement Overview

Summary

Stelux Holdings International Limited is experiencing financial difficulties, with declining revenues and profitability issues. While there are signs of improved leverage, the company continues to face challenges in generating positive returns and cash flow.

Income Statement

Stelux Holdings International Limited has faced declining revenue over the past year, with a significant drop of 12.3% in the latest period. The company is struggling with profitability, as indicated by negative net and EBIT margins. The gross profit margin remains relatively stable, but the overall financial health is impacted by consistent losses.

Balance Sheet

The company's debt-to-equity ratio has improved, indicating a reduction in leverage compared to previous years. However, the return on equity is negative, reflecting ongoing challenges in generating profits from shareholders' equity. The equity ratio suggests a moderate level of financial stability.

Cash Flow

Cash flow performance is weak, with a significant decline in free cash flow growth. The operating cash flow to net income ratio is low, indicating inefficiencies in converting income into cash. Despite these challenges, the company maintains a positive free cash flow to net income ratio.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	701.51M	615.22M	767.56M	805.45M	692.51M	706.27M
Gross Profit	348.95M	280.86M	385.67M	365.14M	323.74M	324.73M
EBITDA	9.53M	-4.93M	595.82M	155.33M	28.98M	109.05M
Net Income	447.74M	-107.00M	473.15M	50.80M	-106.72M	-81.89M
Balance Sheet
Total Assets	1.46B	1.43B	1.43B	1.06B	1.18B	1.36B
Cash, Cash Equivalents and Short-Term Investments	71.73M	83.34M	67.71M	85.43M	112.12M	170.34M
Total Debt	371.19M	326.62M	347.18M	435.62M	564.90M	669.32M
Total Liabilities	558.73M	506.70M	516.34M	633.06M	797.28M	863.24M
Stockholders Equity	891.73M	913.23M	906.58M	424.05M	378.15M	487.52M
Cash Flow
Free Cash Flow	-40.96M	16.59M	-31.02M	54.36M	83.33M	181.47M
Operating Cash Flow	-17.16M	24.79M	-593.00K	61.58M	92.45M	185.62M
Investing Cash Flow	153.81M	54.57M	147.25M	112.85M	-9.11M	104.07M
Financing Cash Flow	-136.55M	-61.75M	-174.10M	-198.46M	-138.31M	-330.51M

Stelux Holdings International Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0084, the sentiment is Neutral. The current price of 0.07 is above the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.32 is Neutral, neither overbought nor oversold. The STOCH value of 72.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0084.

Stelux Holdings International Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0280	73 Outperform	HK$472.84M	5.36	11.34%	5.77%	14.52%	15.74%
0887	72 Outperform	$1.96B	7.16	5.10%	3.70%	6.82%	42.74%
0398	70 Outperform	$1.69B	9.27	10.00%	10.26%	-9.00%	-21.55%
8537	62 Neutral	HK$74.88M	61.18	0.59%	―	-5.34%	-78.88%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0084	46 Neutral	HK$75.22M	-0.70	-10.19%	―	-13.06%	-120.76%
0444	38 Underperform	HK$60.44M	―	―	―	―	―

Stelux Holdings International Limited Corporate Events

Stelux Holdings Announces Unanimous Approval of AGM Resolutions

Stelux Holdings International Limited announced the successful passing of all resolutions at its Annual General Meeting held on August 19, 2025. The resolutions included the adoption of the company’s audited financial statements, re-election of directors, and approval of directors’ fees. Additionally, mandates were granted for share repurchases and issuance, and amendments to the company’s Bye-Laws were approved. This unanimous approval reflects strong shareholder support and positions the company for continued strategic initiatives.