Poly Property Group Co (0119) AI Stock Analysis

• Market Cap: $6.23B
• Dividend Yield: 1.3%
• Average Volume (3M): 10.43M
• Price to Earnings (P/E): 31.4
• Beta (1Y): 1.34
• Revenue Growth: -3.13%
• EPS Growth: -87.57%
• Country: HK
• Employees: 6,332
• Sector: Real Estate
• Sector Strength: 57
• Industry: Real Estate - Development
• EPS (TTM): -0.05
• Shares Outstanding: 3,821,183,000
• 10 Day Avg. Volume: 12,648,325
• 30 Day Avg. Volume: 10,431,423
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: $1.49
• Price Target Upside: -7.94% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: HK$1.50 ▼(-7.41%Downside)

The overall stock score of 56 reflects significant financial challenges, including declining profitability and cash flow issues. Although technical indicators show short-term momentum, valuation concerns due to a high P/E ratio and low dividend yield limit attractiveness. Improvements in financial performance are crucial for better prospects.

Poly Property Group Co Business Overview & Revenue Model

Company Description

Poly Property Group Co., Limited, an investment holding company, engages in the property development, investment, and management business in Hong Kong. The company operates through four segments: Property Development, Property Investment and Management, Hotel Operations, and Other Operations. It is involved in the development of residential and commercial properties; investment and management of properties; and hotel and restaurant operations, as well as provision of related services. The company also provides management, asset management, and construction services. In addition, it manufactures and sells compact discs, video compact discs, and digital video discs. The company was formerly known as Poly (Hong Kong) Investments Limited. Poly Property Group Co., Limited was incorporated in 1973 and is headquartered in Hong Kong, Hong Kong.

How the Company Makes Money

Poly Property Group Co makes money through several key revenue streams. The primary source of revenue is from the sale of developed residential and commercial properties. The company develops these properties either independently or through joint ventures, selling them upon completion. Additionally, Poly Property Group generates income from property investments, where it earns rental income from leasing its commercial properties. Another significant revenue stream is its hotel management and operations segment, where it earns revenue from hotel stays and related services. The company also benefits from property management services, providing ongoing management for residential and commercial properties, which includes maintenance and administrative services. Strategic partnerships and joint ventures with other real estate developers and investment companies also enhance its revenue-generating capabilities, allowing for shared financial risks and expanded market reach.

Poly Property Group Co Financial Statement Overview

Summary

Poly Property Group faces notable financial challenges across its income statement, balance sheet, and cash flow statement. Declining revenues and profit margins, high leverage, and negative cash flows point to both operational and financial headwinds. While the company has some equity stability, the overall financial health suggests the need for strategic measures to improve profitability and cash flow management.

Income Statement

Poly Property Group's income statement shows declining revenue and profit margins in recent years. The gross profit margin decreased from 26.9% in 2022 to 16.4% in 2023, indicating reduced profitability. Similarly, net profit margin declined to 0.5% in 2023, suggesting challenges in maintaining bottom-line profitability. Revenue shrank by 5.6% in 2023 compared to 2022, highlighting a negative growth trend, which is concerning for the company's revenue-generating potential.

Balance Sheet

The balance sheet shows a relatively high debt-to-equity ratio of 2.05 in 2023, reflecting significant leverage, which poses a risk in terms of financial stability. However, the company's equity ratio of 16.6% indicates a fair amount of equity in the asset structure. The return on equity (ROE) declined to 0.5% in 2023, showing inefficiency in generating returns from equity.

Cash Flow

The cash flow statement reveals significant challenges, with operating cash flow turning negative in recent years, indicating difficulties in generating cash from operations. The absence of free cash flow in 2023 underscores the company's struggles in maintaining liquidity and financial flexibility. These trends highlight potential risks in cash management and sustainability of operations.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Poly Property Group Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.62
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0119, the sentiment is Positive. The current price of 1.62 is above the 20-day moving average (MA) of 1.57, above the 50-day MA of 1.48, and above the 200-day MA of 1.53, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 71.33 is Negative, neither overbought nor oversold. The STOCH value of 85.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0119.

Poly Property Group Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$6.77B	15.25	-1.98%	7.08%	4.47%	-23.75%
0119	56 Neutral	$6.23B	31.41	0.53%	1.30%	-3.13%	-87.57%
BEIJF	―	$766.14M	―	-26.83%	3.35%	―	―
KWHAF	―	$883.59M	17.63	0.81%	2.65%	―	―
SOLLF	―	$816.29M	14.90	0.47%	9.99%	―	―
SZNTF	―	$1.07B	―	-4.50%	13.18%	―	―
0081	64 Neutral	HK$7.37B	7.12	3.05%	2.71%	-20.27%	-59.83%

Poly Property Group Co Corporate Events

Poly Property Group Issues RMB500 Million Medium-Term Notes

Poly Property Group Co., Limited announced the successful issuance of RMB500 million in medium-term notes by its subsidiary, Shanghai Poly Property. The notes, with a 5-year term and a 2.57% coupon rate, will refinance internal funds used for repaying previous notes, potentially strengthening the company’s financial position and operational flexibility.

Poly Property Group Enters 2025 Financial Framework Agreement with Poly Finance

Poly Property Group Co., Limited has entered into a 2025 Financial Framework Agreement with Poly Finance, effective from July 11, 2025, to July 10, 2028. This agreement allows the company and its Mainland Entities to utilize financial services such as Deposit Services, unsecured loan financing, and settlement services. The agreement is classified as a continuing connected transaction under Hong Kong’s Listing Rules, requiring reporting and announcement but exempt from independent shareholders’ approval due to its applicable percentage ratio. The financial services will be conducted on normal commercial terms, with interest rates comparable to major state-owned banks, and some services like settlement are free of charge.

Poly Property Group Reports June 2025 Sales Data

Poly Property Group Co., Limited announced its unaudited sales data for June 2025, reporting a contracted sales value of approximately RMB4.8 billion and a contracted area sold of 165 thousand square meters. The company’s year-to-date contracted sales value reached approximately RMB26.7 billion, with a total contracted area of 961 thousand square meters. Investors are advised to exercise caution as the data is preliminary and may differ from future audited reports.

Poly Property Group’s Subsidiary Issues RMB 1 Billion Corporate Bonds

Poly Property Group Co., Limited announced that its subsidiary, Shanghai Poly Property, successfully issued the 2025 third tranche corporate bonds amounting to RMB 1 billion. These bonds, issued to professional investors, have a term of 5+2 years with a coupon rate of 2.6% per annum. The proceeds will be used to replace internal funds used for repaying previously sold back corporate bonds. This move is part of the company’s financial strategy to manage its debt obligations effectively.

Poly Property Group Reports RMB3.9 Billion in May Sales

Poly Property Group Co., Limited announced its unaudited sales data for May 2025, reporting a contracted sales value of approximately RMB3.9 billion and a contracted area of 133 thousand sq. m., with an average selling price of RMB29,443 per sq. m. By the end of May 2025, the group’s total contracted sales value reached RMB21.8 billion, with a contracted area of 795 thousand sq. m. and an average selling price of RMB27,475 per sq. m. These figures are preliminary and may differ from future financial statements, and investors are advised to exercise caution.

Poly Property Group Co. Enhances Governance with New Nomination Committee

Poly Property Group Co., Limited has established a nomination committee to ensure a balanced board composition with a strong independent element, promoting gender diversity, and managing board changes without disruption. The committee, composed mainly of independent non-executive directors, is empowered to oversee board appointments and succession planning, ensuring transparency and regular re-elections, which could enhance the company’s governance and stakeholder confidence.

Poly Property Group Co. Approves Key Resolutions at AGM

Poly Property Group Co., Limited held its Annual General Meeting on May 29, 2025, where all proposed resolutions were approved by shareholders. Key resolutions included the adoption of financial statements, declaration of a final dividend, re-election of directors, reappointment of auditors, and granting mandates for share issuance and repurchase. These approvals reflect shareholder confidence and provide the company with the flexibility to manage its capital structure effectively.

Poly Property Group Secures Approval for RMB 7 Billion Medium-Term Notes

Poly Property Group Co., Limited announced that its wholly-owned subsidiary, Shanghai Poly Property, has received approval from the National Association of Financial Market Institutional Investors to issue medium-term notes in China, with a registered amount of RMB 7 billion. This approval allows the subsidiary to issue the notes in tranches over a two-year period, potentially enhancing the company’s financial flexibility and market positioning.

Poly Property Group Reports Strong April 2025 Sales

Poly Property Group Co., Limited reported unaudited sales data for April 2025, achieving a contracted sales value of approximately RMB3.5 billion and a contracted area of 139 thousand sq. m. The average selling price was RMB24,923 per sq. m. By the end of April 2025, the total contracted sales value reached RMB17.9 billion with a contracted area of 662 thousand sq. m. Despite the positive sales figures, the company advises caution as these figures are preliminary and may differ from future audited reports.

Poly Property Group’s Subsidiary Reports Strong Q1 2025 Results

Poly Property Group Co., Limited announced the unaudited financial results of its wholly-owned subsidiary, Shanghai Poly Property, for the first quarter of 2025. The subsidiary reported a significant increase in operating revenue and a return to profitability compared to the same period in the previous year. This financial performance could enhance the company’s market position and provide positive implications for stakeholders, reflecting a strong start to the year.