Cheuk Nang (Holdings) Limited (0131) AI Stock Analysis

• Market Cap: HK$770.16M
• Dividend Yield: 3.7%
• Average Volume (3M): 57.90K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.11
• Revenue Growth: -11.00%
• EPS Growth: -676.27%
• Country: HK
• Employees: 44
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -1.44
• Shares Outstanding: 652,676,760
• 10 Day Avg. Volume: 22,793
• 30 Day Avg. Volume: 57,904
• PEG Ratio: 0.01
• Price to Book (P/B): 0.19
• Price to Sales (P/S): 6.59
• P/FCF Ratio: 6.02
• 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: 58 Neutral
• Price Target: HK$1.50 ▲(7.91% Upside)

The overall stock score is driven primarily by strong financial performance, supported by significant revenue growth and a solid balance sheet. The technical analysis suggests stable price trends, although valuation concerns remain due to the negative P/E ratio. The absence of earnings call insights and corporate events limits additional context.

Cheuk Nang (Holdings) Limited Business Overview & Revenue Model

Company Description

Cheuk Nang (Holdings) Limited, an investment holding company, engages in the investment, development, management, and trading of properties in the People's Republic of China, Hong Kong, and Malaysia. It operates through Property Sales, Property Rental, Estate Management, and Others segments. The company develops residential, commercial, and retail properties. It is also involved in the provision of secretarial and management services; and securities trading, and mortgage lending activities. The company was formerly known as Far East Wool & Fibre Mill, Limited and changed its name to Cheuk Nang (Holdings) Limited in 1988. The company was incorporated in 1963 and is based in Wan Chai, Hong Kong. Cheuk Nang (Holdings) Limited is a subsidiary of Yan Yin Company Limited.

How the Company Makes Money

Cheuk Nang (Holdings) Limited generates revenue primarily through the sale and leasing of its developed properties. The company's key revenue streams include income from the sale of residential and commercial units, rental income from leased properties, and service fees from property management operations. The company may also engage in strategic partnerships or joint ventures to enhance its development projects and expand its market reach. Factors such as property market conditions, economic trends, and consumer demand significantly influence the company's earnings.

Cheuk Nang (Holdings) Limited Financial Statement Overview

Summary

Cheuk Nang (Holdings) Limited exhibits strong revenue growth and profitability, supported by a solid balance sheet with low debt levels. Despite the negative EBITDA, the company has effectively managed its cash flows. Continued focus on operational efficiency could enhance profitability margins further.

Income Statement

The company has shown a significant increase in revenue over the past year, with a growth rate of 316.36%. Gross profit margin improved to 56.78%, and the net profit margin is robust at 91.29%, mainly due to a substantial net income relative to revenue. However, the negative EBITDA indicates challenges in managing operating expenses efficiently.

Balance Sheet

The balance sheet reflects a strong equity position with an equity ratio of 69.92%. The debt-to-equity ratio stands at 0.20, indicating low leverage and financial stability. Return on equity (ROE) is healthy at 2.57%, although there's room for improvement in asset utilization.

Cash Flow

The cash flow statement shows a remarkable turnaround in free cash flow, which has improved from -69.67 million to 206.07 million. The operating cash flow to net income ratio is strong, suggesting efficient cash generation relative to net income. However, the historical volatility in cash flows suggests potential challenges in maintaining consistent cash flow levels.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	187.26M	188.04M	45.16M	56.74M	994.59M	552.88M
Gross Profit	132.47M	106.80M	45.16M	8.74M	731.49M	370.60M
EBITDA	91.19M	-79.06M	-34.57M	-50.53M	611.48M	267.87M
Net Income	-190.75M	171.68M	21.20M	-149.19M	148.70M	47.70M
Balance Sheet
Total Assets	9.31B	9.56B	9.30B	9.35B	10.90B	11.07B
Cash, Cash Equivalents and Short-Term Investments	704.90M	939.64M	375.38M	418.64M	2.02B	1.70B
Total Debt	704.00M	1.35B	866.69M	872.91M	996.39M	1.28B
Total Liabilities	2.47B	2.67B	2.52B	2.48B	3.85B	4.34B
Stockholders Equity	6.62B	6.68B	6.57B	6.69B	6.87B	6.56B
Cash Flow
Free Cash Flow	-27.47M	206.07M	-69.67M	-1.61B	203.37M	270.23M
Operating Cash Flow	-152.41M	206.65M	-69.12M	-1.61B	203.69M	270.67M
Investing Cash Flow	67.26M	89.28M	72.09M	26.39M	1.01B	524.58M
Financing Cash Flow	42.78M	258.24M	-20.48M	-6.92M	-473.92M	85.71M

Cheuk Nang (Holdings) Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.39
• 50DMA: Positive
• 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:0131, the sentiment is Positive. The current price of 1.39 is above the 20-day moving average (MA) of 1.17, above the 50-day MA of 1.19, and above the 200-day MA of 1.38, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.58 is Neutral, neither overbought nor oversold. The STOCH value of 72.36 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0131	58 Neutral	HK$770.16M	-0.81	-16.32%	3.70%	-11.00%	-676.27%
0160	51 Neutral	HK$684.41M	-0.79	-7.88%	3.09%	46.99%	-598.31%
8030	51 Neutral	HK$3.26B	46.63	38.47%	―	-26.27%	-54.61%
0147	43 Neutral	HK$3.72B	-14.96	-42.03%	―	―	―
1638	39 Underperform	HK$759.29M	-0.02	―	―	-45.46%	-33.35%
1238	38 Underperform	HK$1.10B	-0.17	-17.55%	―	-11.33%	-7.70%

Cheuk Nang (Holdings) Limited Corporate Events

Cheuk Nang (Holdings) Limited AGM Resolutions Approved

Cheuk Nang (Holdings) Limited held its Annual General Meeting on November 20, 2025, where all proposed resolutions were approved by shareholders. These resolutions included the approval of financial statements, the election of directors, and the appointment of auditors. The successful passage of these resolutions reflects shareholder confidence in the company’s strategic direction and governance, potentially strengthening its position in the real estate market.

The most recent analyst rating on (HK:0131) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Cheuk Nang (Holdings) Limited stock, see the HK:0131 Stock Forecast page.

Cheuk Nang (Holdings) Limited Announces Annual General Meeting and Key Resolutions

Cheuk Nang (Holdings) Limited has announced its upcoming Annual General Meeting, scheduled for November 20, 2025. The meeting will address several key agenda items including the consideration of financial statements, declaration of a final dividend, re-election of directors, appointment of auditors, and a resolution to authorize the repurchase of company shares. These actions are indicative of the company’s ongoing governance and financial management strategies, potentially impacting shareholder value and market perception.

The most recent analyst rating on (HK:0131) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Cheuk Nang (Holdings) Limited stock, see the HK:0131 Stock Forecast page.