Melbourne Enterprises Limited (HK:0158)
:0158
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Melbourne Enterprises Limited
(0158)
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Rating:60Neutral
Price Target:
HK$63.00
▲(0.00% Upside)
Action:ReiteratedDate:03/24/26
The score is supported by a very strong balance sheet with no debt and steady positive cash generation, but it is held back by recurring and worsening net losses (especially in 2025). Technicals add a mild headwind with the stock trading below major moving averages, while valuation is mixed—high yield offset by loss-driven negative P/E.
Positive Factors
No debt; strong solvency
A zero-debt balance sheet provides durable financial flexibility and low default risk, letting the company absorb cyclical shocks, finance operations from equity/cash and pursue opportunistic capital uses without interest burdens. This underpins long-term solvency and strategic optionality.
Negative Factors
Recurring and worsening net losses
Persistent net losses that deepened in 2025 indicate a structural profitability issue below the operating line. Even with cash flow strength, recurring negative net income erodes retained earnings, complicates ROE recovery and limits reinvestment or sustainable margin expansion over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
No debt; strong solvency
A zero-debt balance sheet provides durable financial flexibility and low default risk, letting the company absorb cyclical shocks, finance operations from equity/cash and pursue opportunistic capital uses without interest burdens. This underpins long-term solvency and strategic optionality.
Read all positive factors
Melbourne Enterprises Limited (0158) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.46B
Dividend Yield5.48%
Average Volume (3M)450.00
Price to Earnings (P/E)―
Beta (1Y)0.24
Revenue Growth-3.49%
EPS Growth-309.61%
CountryHK
Employees14
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-19.96
Shares Outstanding25,000,000
10 Day Avg. Volume300
30 Day Avg. Volume450
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.25
Price to Sales (P/S)9.30
P/FCF Ratio15.36
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
Melbourne Enterprises Limited Business Overview & Revenue Model
Company Description
Melbourne Enterprises Limited (0158) is an investment holding company primarily engaged in property investment and development. The company operates in sectors such as real estate, with a particular focus on leasing and managing commercial propert...
Melbourne Enterprises Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
79
Positive
Cash Flow
72
Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 170.70M | 161.67M | 157.89M | 158.71M | 160.42M |
| Gross Profit | 122.61M | 124.93M | 116.93M | 122.85M | 111.40M |
| EBITDA | 116.08M | 126.48M | 108.41M | 110.52M | 99.09M |
| Net Income | -640.46M | -156.36M | -129.16M | -127.39M | 66.86M |
Balance Sheet | |||||
| Total Assets | 6.46B | 7.17B | 7.43B | 7.66B | 7.89B |
| Cash, Cash Equivalents and Short-Term Investments | 279.78M | 265.15M | 254.11M | 244.43M | 250.11M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 74.79M | 71.86M | 76.48M | 66.59M | 73.65M |
| Stockholders Equity | 6.38B | 7.10B | 7.36B | 7.59B | 7.82B |
Cash Flow | |||||
| Free Cash Flow | 103.35M | 101.08M | 102.11M | 84.32M | 74.71M |
| Operating Cash Flow | 103.36M | 101.14M | 102.24M | 84.40M | 74.71M |
| Investing Cash Flow | -47.36M | -107.00K | -2.56M | -79.00K | 0.00 |
| Financing Cash Flow | -87.50M | -90.00M | -90.00M | -90.00M | -115.00M |
Melbourne Enterprises Limited Technical Analysis
Negative
63.00
Price Trends
61.83
Negative
62.00
Negative
61.42
Negative
Market Momentum
-0.73
Positive
42.84
Neutral
58.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0158, the sentiment is Negative. The current price of 63 is above the 20-day moving average (MA) of 61.26, above the 50-day MA of 61.83, and above the 200-day MA of 61.42, indicating a bearish trend. The MACD of -0.73 indicates Positive momentum. The RSI at 42.84 is Neutral, neither overbought nor oversold. The STOCH value of 58.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0158.
Melbourne Enterprises Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$886.24M | -1.30 | -8.08% | 4.04% | -2.19% | 78.43% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | HK$1.46B | -2.48 | -9.63% | 5.48% | -3.49% | -309.61% | |
49 Neutral | HK$1.85B | -3.21 | -3.10% | 10.10% | -2.39% | 61.81% | |
47 Neutral | HK$611.50M | -3.04 | -4.89% | 6.05% | 6.17% | 63.88% | |
46 Neutral | HK$1.03B | -0.13 | -22.52% | 2.93% | 76.62% | 2.27% | |
42 Neutral | HK$429.71M | 6.69 | 0.63% | 1.15% | -8.55% | ― |
* Real Estate Sector Average
HK:0158
Melbourne Enterprises Limited
58.25
5.12
9.64%
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5.15
0.57
12.45%
HK:0277
Tern Properties Co. Ltd.
1.55
-0.23
-12.92%
HK:0898
Multifield International Holdings Limited
1.06
0.27
34.18%
HK:0163
Emperor International Holdings Limited
0.19
>-0.01
-3.65%
HK:0225
Pokfulam Development Co. Ltd.
5.55
1.04
23.09%
Melbourne Enterprises Limited Corporate Events
Melbourne Enterprises Shareholders Approve Dividend, Board Mandates and New Articles at 2025 AGM
Jan 23, 2026
Melbourne Enterprises Limited, a Hong Kong–incorporated company listed on the Stock Exchange of Hong Kong, held its 2025 annual general meeting on 23 January 2026, where shareholders voted by poll on a series of governance and capital-manage...
Melbourne Enterprises Sets 2026 AGM, Seeks Fresh Share Issuance Mandate
Dec 29, 2025
Melbourne Enterprises Limited has convened its annual general meeting for 23 January 2026 in Central, Hong Kong, where shareholders will be asked to adopt the audited financial statements for the year ended 30 September 2025, approve a final divid...
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.