Stelux Holdings International Limited (0084) AI Stock Analysis

• Market Cap: HK$70.00M
• Dividend Yield: N/A
• Average Volume (3M): 176.84K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.61
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$0.09 ▲(22.86% Upside)
• Action: Reiterated Date: 10/31/25
• Date: Action: Reiterated 10/31/25

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

Stelux's revenue mix—retail, wholesale and licensing—provides structural diversification across channels and income types. Licensing and partnerships can deliver recurring, lower-capex revenue while retail and wholesale offer scale benefits and procurement synergies that support margin resilience over months.

Negative Factors

Declining revenue trend

A double-digit revenue decline is a durable red flag: shrinking scale reduces fixed-cost absorption, weakens negotiating leverage with suppliers, and limits resources for marketing or store investment. Persistent revenue contraction undermines any quick recovery in operating profitability over the medium term.

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 manageme...

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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 manageme...

How the Company Makes Money

Stelux Holdings generates revenue primarily through the retail and wholesale of eyewear products. Its key revenue streams include sales from its branded retail outlets and online platforms, where it offers a wide range of eyewear products. The com...

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Stelux Holdings generates revenue primarily through the retail and wholesale of eyewear products. Its key revenue streams include sales from its branded retail outlets and online platforms, where it offers a wide range of eyewear products. The com...

Stelux Holdings International Limited Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	609.90M	615.22M	767.56M	805.45M	692.51M	706.27M
Gross Profit	265.56M	280.86M	385.67M	365.14M	323.74M	324.73M
EBITDA	-3.60M	-4.93M	595.82M	155.33M	28.98M	109.05M
Net Income	-92.02M	-107.00M	473.15M	50.80M	-106.72M	-81.89M
Balance Sheet
Total Assets	1.45B	1.43B	1.43B	1.06B	1.18B	1.36B
Cash, Cash Equivalents and Short-Term Investments	90.91M	83.34M	67.71M	85.43M	112.12M	170.34M
Total Debt	315.39M	326.62M	347.18M	435.62M	564.90M	669.32M
Total Liabilities	526.51M	506.70M	516.34M	633.06M	797.28M	863.24M
Stockholders Equity	913.91M	913.23M	906.58M	424.05M	378.15M	487.52M
Cash Flow
Free Cash Flow	69.09M	16.59M	-31.02M	54.36M	83.33M	181.47M
Operating Cash Flow	73.18M	24.79M	-593.00K	61.58M	92.45M	185.62M
Investing Cash Flow	40.11M	54.57M	147.25M	112.85M	-9.11M	104.07M
Financing Cash Flow	-89.73M	-61.75M	-174.10M	-198.46M	-138.31M	-330.51M

Stelux Holdings International Limited Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0084, the sentiment is Positive. The current price of 0.07 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 53.47 is Neutral, neither overbought nor oversold. The STOCH value of 4.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
0887	77 Outperform	HK$2.29B	3.61	5.10%	4.05%	6.60%	-14.32%
0280	76 Outperform	HK$463.75M	2.83	11.02%	6.00%	14.52%	15.74%
0398	70 Outperform	HK$1.60B	4.06	10.00%	9.67%	-9.00%	-21.55%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0084	46 Neutral	HK$70.00M	-0.48	-10.19%	―	-13.06%	-120.76%
0444	―	HK$60.44M	―	―	―	―	―
8537	61 Neutral	HK$68.40M	15.83	0.34%	―	22.40%	84.62%

Stelux Holdings International Limited Corporate Events