Emperor International Holdings Limited (0163) AI Stock Analysis

• Market Cap: €1.04B
• Dividend Yield: 3.03%
• Average Volume (3M): 387.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.79
• Revenue Growth: 76.62%
• EPS Growth: 2.27%
• Country: HK
• Employees: 305
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -0.41
• Shares Outstanding: 5,516,318,400
• 10 Day Avg. Volume: 373,150
• 30 Day Avg. Volume: 387,669
• PEG Ratio: 0.04
• Price to Book (P/B): 0.06
• Price to Sales (P/S): 0.72
• P/FCF Ratio: 0.85
• 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: 46 Neutral
• Price Target: HK$0.19 ▼(-7.00% Downside)

The stock score is primarily impacted by financial performance challenges, including declining revenue and profitability. Technical analysis provides mixed signals, while valuation is hindered by a negative P/E ratio. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Stable Leverage

A stable debt-to-equity ratio indicates manageable leverage, which can provide financial flexibility and reduce risk in volatile markets.

Cash Flow Efficiency

Efficient cash generation supports operational needs and strategic investments, enhancing long-term financial stability and growth potential.

Market Position in Real Estate

Focusing on premium real estate in urban areas positions the company to benefit from ongoing urbanization and demand for high-quality properties.

Negative Factors

Declining Revenue

A declining revenue trend suggests weakening market position and demand, which could impact long-term profitability and growth prospects.

Negative Profit Margins

Reduced profit margins reflect cost pressures or pricing challenges, potentially limiting the company's ability to invest in growth and innovation.

Financial Instability

Ongoing financial instability can hinder strategic initiatives and erode investor confidence, affecting the company's long-term viability.

Emperor International Holdings Limited Business Overview & Revenue Model

Company Description

Emperor International Holdings Limited (0163) is a Hong Kong-based investment holding company primarily engaged in property development and investment. The company operates in various sectors including real estate, hospitality, and financial services, focusing on the development, leasing, and sales of residential and commercial properties. Emperor International is known for its high-quality developments and has expanded its portfolio to include luxury hotels and retail spaces in key locations.

How the Company Makes Money

The company generates revenue primarily through the sale and leasing of residential and commercial properties. Significant revenue streams include rental income from its investment properties, which provides a steady cash flow, as well as sales from property developments. Additionally, the hospitality sector contributes to its earnings through hotel operations and related services. Emperor International often engages in joint ventures and strategic partnerships to enhance its market reach and operational efficiency, which can also positively impact its revenue. The company capitalizes on the growing demand for premium real estate in urban centers, thereby leveraging market trends to maximize returns.

Emperor International Holdings Limited Financial Statement Overview

Summary

The company faces significant financial challenges, with declining revenue and negative net profit margins. The balance sheet shows manageable leverage but poor profitability, and while cash flow has improved, profitability issues remain a concern.

Income Statement

The income statement reveals significant challenges, with a declining revenue trend and negative net profit margins over the years. The gross profit margin has decreased from 66.3% in 2020 to 34.3% in 2025, indicating reduced profitability. The company has also experienced negative revenue growth in recent years, with a notable drop of 8.9% in 2025. These factors suggest financial instability and a need for strategic improvements.

Balance Sheet

The balance sheet shows a relatively stable debt-to-equity ratio, which has remained around 0.85 to 1.00 over the years, indicating manageable leverage. However, the return on equity has been consistently negative, reflecting poor profitability and returns for shareholders. The equity ratio has also declined, suggesting a decrease in the company's financial stability.

Cash Flow

The cash flow statement indicates some positive trends, with a significant improvement in free cash flow growth in 2025. The operating cash flow to net income ratio is low, suggesting challenges in converting income into cash. However, the free cash flow to net income ratio is close to 1, indicating efficient cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.51B	1.38B	1.76B	1.32B	2.42B	1.43B
Gross Profit	695.33M	472.51M	1.02B	695.63M	908.00M	756.05M
EBITDA	-46.94M	-1.58B	-1.02B	189.71M	-271.00M	-477.37M
Net Income	-4.75B	-4.74B	-2.05B	-2.14B	-469.33M	-767.45M
Balance Sheet
Total Assets	39.26B	37.39B	46.59B	51.13B	54.71B	60.25B
Cash, Cash Equivalents and Short-Term Investments	732.22M	639.59M	1.49B	2.43B	1.57B	4.13B
Total Debt	11.44B	16.69B	18.71B	21.04B	22.71B	27.28B
Total Liabilities	20.85B	20.44B	23.04B	25.32B	25.94B	30.85B
Stockholders Equity	18.41B	16.94B	21.61B	23.89B	26.77B	27.07B
Cash Flow
Free Cash Flow	323.13M	1.17B	529.34M	-376.42M	632.99M	-298.18M
Operating Cash Flow	329.49M	1.18B	535.71M	-348.31M	673.07M	-260.46M
Investing Cash Flow	379.20M	422.89M	2.18B	1.71B	2.58B	-969.85M
Financing Cash Flow	-1.00B	-2.45B	-3.53B	-273.71M	-4.72B	1.00B

Emperor International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.20
• 50DMA: Positive
• 100DMA: Positive
• 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:0163, the sentiment is Positive. The current price of 0.2 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.20, and below the 200-day MA of 0.20, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 56.73 is Neutral, neither overbought nor oversold. The STOCH value of 29.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0163.

Emperor International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6668	75 Outperform	HK$1.43B	8.70	12.19%	9.64%	-7.04%	-6.89%
9909	72 Outperform	HK$1.57B	7.14	6.08%	―	-4.36%	-48.52%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
9983	63 Neutral	HK$1.21B	5.09	11.48%	12.40%	-2.61%	―
0158	55 Neutral	HK$1.60B	―	-4.45%	5.47%	7.65%	-186.23%
0266	50 Neutral	HK$949.46M	-2.95	-3.04%	6.86%	-3.09%	62.33%
0163	46 Neutral	€1.04B	―	-21.92%	3.03%	76.62%	2.27%

Emperor International Holdings Limited Corporate Events

Emperor International Holdings Sees Revenue Surge Amid Property Development Success

Emperor International Holdings Limited reported a significant increase in total revenue for the six months ending September 30, 2025, driven by a 1,408.9% surge in property development revenue, despite a fair value loss on investment properties. The company’s net loss narrowed considerably due to increased revenue and the absence of a loss from discontinued operations, with the MVP residential project receiving strong market response during its pre-sale.

Emperor International Secures Financial Flexibility with Bank Borrowing Arrangement

Emperor International Holdings Limited announced a consensus with banks to resume its existing bank borrowings arrangement, providing financial flexibility until July 2027. This development highlights the banks’ confidence in the company’s outlook and creditworthiness, marking a significant milestone in its financial management. The financial effects will be reflected in the annual results for the year ending March 2026.

Emperor International Holdings to Review Interim Results and Dividends

Emperor International Holdings Limited has announced that its board of directors will meet on November 28, 2025, to approve the interim results for the six months ending September 30, 2025, and consider the payment of any interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential dividends, which are crucial for stakeholders and investors.

Emperor International Holdings Announces Major Property Disposal

Emperor International Holdings Limited has announced a substantial disposal of property, with its subsidiary, Champ Billion Limited, agreeing to sell a property to OCBC Bank (Hong Kong) Limited for HK$1,160 million. This transaction, subject to shareholder approval and other conditions, reflects current market valuations and is considered by the company’s directors to be fair and beneficial for the company and its shareholders.

Emperor International Holdings Announces Strategic Disposal of Equity Interest

Emperor International Holdings Limited has announced a discloseable transaction involving the sale of its entire equity interest in a target company to Northstar 181-183 Propco Limited. The transaction, valued at approximately GBP21.8 million, is based on the fair market valuation of the property involved and is considered to be in the interests of the company and its shareholders. This strategic move is expected to streamline Emperor International’s portfolio and potentially enhance its financial position by divesting non-core assets.

Emperor International Implements Financial Improvement Measures

Emperor International Holdings Limited has undertaken several measures to improve its financial position and address going concern issues. These measures include launching pre-sales for a new residential development project, accelerating sales of remaining residential units, disposing of investment properties, and engaging in discussions with banks for financial rearrangements. These actions are expected to enhance the company’s financial stability and operational efficiency.