Stelux Holdings International Limited (HK:0084)
:0084
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Stelux Holdings International Limited
(0084)
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Rating:46Neutral
Price Target:
HK$0.09
▲(22.86% Upside)
Action:ReiteratedDate: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
Reduced Leverage
An improved debt-to-equity ratio is a durable improvement to financial flexibility. Lower leverage reduces interest burden and refinancing risk, giving management more capacity to invest in operations or weather cyclical downturns over the next several months.
Negative Factors
Declining Revenue Trend
A persistent double-digit revenue decline erodes scale and weakens the company's ability to spread fixed costs. Over a 2-6 month horizon this structural top-line deterioration impairs profitability recovery and limits reinvestment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Reduced Leverage
An improved debt-to-equity ratio is a durable improvement to financial flexibility. Lower leverage reduces interest burden and refinancing risk, giving management more capacity to invest in operations or weather cyclical downturns over the next several months.
Read all positive factors
Stelux Holdings International Limited (0084) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$72.09M
Dividend YieldN/A
Average Volume (3M)176.84K
Price to Earnings (P/E)―
Beta (1Y)0.62
Revenue Growth-13.06%
EPS Growth-120.76%
CountryHK
Employees685
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)-0.04
Shares Outstanding1,044,758,000
10 Day Avg. Volume264,500
30 Day Avg. Volume176,843
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.08
Price to Sales (P/S)0.13
P/FCF Ratio4.64
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
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...
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...
Stelux Holdings International Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| 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
Positive
0.07
Price Trends
0.07
Positive
0.07
Positive
0.07
Positive
Market Momentum
>-0.01
Negative
53.54
Neutral
19.44
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 Negative momentum. The RSI at 53.54 is Neutral, neither overbought nor oversold. The STOCH value of 19.44 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$2.29B | 3.61 | 5.10% | 4.05% | 6.60% | -14.32% | |
76 Outperform | HK$472.84M | 2.83 | 11.02% | 6.00% | 14.52% | 15.74% | |
70 Outperform | HK$1.61B | 4.06 | 10.00% | 9.67% | -9.00% | -21.55% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
46 Neutral | HK$72.09M | -0.48 | -10.19% | ― | -13.06% | -120.76% | |
| ― | HK$60.44M | ― | ― | ― | ― | ― | |
61 Neutral | HK$67.32M | 15.58 | 0.16% | ― | 22.40% | 84.62% |
* Consumer Cyclical Sector Average
HK:0084
Stelux Holdings International Limited
0.07
-0.01
-13.75%
HK:0887
Emperor Watch & Jewellery
0.32
0.13
66.67%
HK:0398
Oriental Watch Holdings
3.31
0.20
6.43%
HK:0444
Sincere Watch (Hong Kong)
0.01
0.00
0.00%
HK:0280
King Fook Holdings Limited
0.52
0.20
62.50%
HK:8537
Chong Fai Jewellery Group Holdings Company Limited
0.19
0.05
36.50%
Stelux Holdings International Limited Corporate Events
Stelux renews related-party leases for key offices and facilities
Mar 17, 2026
Stelux Holdings International has renewed its leasing arrangements for key offices and facilities, with wholly owned subsidiaries entering new one-year tenancy and licence agreements for office premises, storerooms, carparks and warehouse space fr...
Stelux Clarifies Plan to Use 7.8 Million Treasury Shares for Future Capital Raising
Feb 3, 2026
Stelux Holdings International has issued a supplemental announcement to clarify the intended use of 7,839,000 treasury shares it held as at 31 March 2025 and 30 September 2025. The company now states that these treasury shares are earmarked for po...
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.