Want to see HK:0131 full AI Analyst Report?
Top Page
Cheuk Nang (Holdings) Limited
(0131)
Select Model
Select Model
Rating:51Neutral
Price Target:
HK$1.50
▲(7.91% Upside)
Action:Reiterated
Date:06/14/26
Score is held back primarily by weak financial performance driven by a major 2025 earnings reversal and inconsistent cash flow. Technicals are relatively supportive with price above major moving averages and moderately positive momentum, while valuation is mixed: a moderate dividend yield offsets but does not overcome the negative P/E tied to losses.
Positive Factors
Moderate balance sheet leverage
Debt-to-equity in the low-teens to low-twenties range and sizable equity provide a durable financial cushion. That moderate leverage supports capital access and project funding through cycles, reducing short-term refinancing pressure and helping preserve strategic optionality over months.
Negative Factors
Earnings volatility and 2025 reversal
A sharp swing to a very large loss after a profitable year shows earnings are highly cyclical and unpredictable. For a developer, such volatility undermines planning, heightens financing risk for new projects, and can materially impair long-term growth if weak results persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate balance sheet leverage
Debt-to-equity in the low-teens to low-twenties range and sizable equity provide a durable financial cushion. That moderate leverage supports capital access and project funding through cycles, reducing short-term refinancing pressure and helping preserve strategic optionality over months.
Read all positive factors
Cheuk Nang (Holdings) Limited (0131) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$868.06M
Dividend Yield3.7%
Average Volume (3M)57.90K
Price to Earnings (P/E)―
Beta (1Y)0.08
Revenue Growth90.31%
EPS Growth-298.08%
CountryHK
Employees44
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-1.16
Shares Outstanding652,676,760
10 Day Avg. Volume22,793
30 Day Avg. Volume57,904
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.17
Price to Sales (P/S)5.79
P/FCF Ratio-69.98
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
Cheuk Nang (Holdings) Limited Business Overview & Revenue Model
Company Description
Cheuk Nang (Holdings) Limited operates as an investment holding enterprise, primarily engaged in the acquisition, development, oversight, and sale of real estate assets. Its geographic footprint covers mainland China, Hong Kong, and Malaysia. The ...
Cheuk Nang (Holdings) Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
64
Positive
Cash Flow
35
Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 364.44M | 169.03M | 188.04M | 45.16M | 56.74M | 994.59M |
| Gross Profit | 31.91M | 43.16M | 106.80M | 45.16M | 8.74M | 731.49M |
| EBITDA | -16.05M | -239.49M | -79.06M | -34.57M | -50.53M | 611.48M |
| Net Income | -759.44M | -989.20M | 171.68M | 21.20M | -149.19M | 148.70M |
Balance Sheet | ||||||
| Total Assets | 8.16B | 8.36B | 9.56B | 9.30B | 9.35B | 10.90B |
| Cash, Cash Equivalents and Short-Term Investments | 547.42M | 841.50M | 939.64M | 375.38M | 418.64M | 2.02B |
| Total Debt | 670.60M | 1.28B | 1.35B | 866.69M | 872.91M | 996.39M |
| Total Liabilities | 2.13B | 2.54B | 2.67B | 2.52B | 2.48B | 3.85B |
| Stockholders Equity | 5.98B | 5.77B | 6.68B | 6.57B | 6.69B | 6.87B |
Cash Flow | ||||||
| Free Cash Flow | 68.54M | -13.99M | 206.07M | -69.67M | -1.61B | 203.37M |
| Operating Cash Flow | 77.02M | -12.29M | 206.65M | -69.12M | -1.61B | 203.69M |
| Investing Cash Flow | 9.63M | 9.92M | 89.28M | 72.09M | 26.39M | 1.01B |
| Financing Cash Flow | -258.17M | -109.84M | 258.24M | -20.48M | -6.92M | -473.92M |
Cheuk Nang (Holdings) Limited Technical Analysis
Positive
1.39
Price Trends
1.31
Positive
1.27
Positive
1.26
Positive
Market Momentum
<0.01
Positive
51.47
Neutral
62.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0131, the sentiment is Positive. The current price of 1.39 is above the 20-day moving average (MA) of 1.33, above the 50-day MA of 1.31, and above the 200-day MA of 1.26, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.47 is Neutral, neither overbought nor oversold. The STOCH value of 62.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0131.
Cheuk Nang (Holdings) Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
54 Neutral | HK$3.09B | -13.21 | -1.58% | 1.16% | -0.66% | -234.11% | |
54 Neutral | HK$292.23M | -0.40 | -10.26% | ― | 48.60% | -441.98% | |
51 Neutral | HK$868.06M | -1.16 | -16.32% | 3.70% | 90.31% | -298.08% | |
51 Neutral | HK$486.40M | -0.53 | -44.38% | ― | 11.33% | 6.38% | |
49 Neutral | HK$2.71B | -1.59 | -7.82% | 4.12% | -4.76% | 33.39% | |
48 Neutral | HK$248.28M | -0.39 | -3.45% | ― | 9.53% | -148.68% |
* Real Estate Sector Average
HK:0131
Cheuk Nang (Holdings) Limited
1.35
-0.09
-6.25%
HK:1125
Lai Fung Holdings
0.75
-0.32
-29.91%
HK:0051
Harbour Centre Development Limited
4.36
0.36
9.00%
HK:0216
Chinney Investments, Limited
0.53
-0.08
-13.11%
HK:0369
Wing Tai Properties Limited
2.00
0.54
36.71%
HK:1243
Wang On Properties Ltd.
0.03
>-0.01
-3.03%
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.