Liu Chong Hing Investment Limited (HK:0194)
:0194
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Liu Chong Hing Investment Limited
(0194)
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Rating:49Neutral
Price Target:
HK$4.50
▲(1.35% Upside)
Action:ReiteratedDate:04/21/26
The score is held back primarily by unstable financial performance (large recent losses with only a modest 2025 recovery) and weak technical momentum (below key moving averages with negative MACD). Valuation is also a headwind due to a very high P/E, only partly offset by the ~6.1% dividend yield.
Positive Factors
Supportive balance sheet
Moderate leverage and sizable equity give the company structural capacity to fund development cycles, absorb project timing slippage, and access credit without immediate distress. Over 2–6 months this reduces refinancing risk and provides optionality for opportunistic investments or smoothing cash needs while earnings normalize.
Negative Factors
Highly volatile profitability
Large swings between significant profits and deep losses indicate earnings are driven by cyclical, non-core items or revaluations rather than steady operations. This undermines predictability of earnings and returns, complicates capital allocation, and increases the risk that short-term recoveries may not persist across industry cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Supportive balance sheet
Moderate leverage and sizable equity give the company structural capacity to fund development cycles, absorb project timing slippage, and access credit without immediate distress. Over 2–6 months this reduces refinancing risk and provides optionality for opportunistic investments or smoothing cash needs while earnings normalize.
Read all positive factors
Liu Chong Hing Investment Limited (0194) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.74B
Dividend Yield6.35%
Average Volume (3M)57.07K
Price to Earnings (P/E)140.2
Beta (1Y)0.23
Revenue Growth12.71%
EPS GrowthN/A
CountryHK
Employees546
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.01
Shares Outstanding378,583,440
10 Day Avg. Volume28,400
30 Day Avg. Volume57,066
Financial Highlights & Ratios
PEG Ratio-1.38
Price to Book (P/B)0.16
Price to Sales (P/S)1.59
P/FCF Ratio4.79
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
Liu Chong Hing Investment Limited Business Overview & Revenue Model
Company Description
Liu Chong Hing Investment Limited, an investment holding company, engages in the investment, development, sale, management, and letting of properties in Hong Kong, the People's Republic of China, and Thailand. The company operates through Property...
How the Company Makes Money
null...
Liu Chong Hing Investment Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
67
Positive
Cash Flow
61
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.06B | 933.03M | 732.31M | 715.24M | 835.16M |
| Gross Profit | 542.03M | 495.60M | 456.20M | 389.73M | 472.90M |
| EBITDA | 106.83M | 215.79M | -360.19M | 163.36M | 337.59M |
| Net Income | 12.05M | -837.06M | -814.94M | 86.15M | 427.30M |
Balance Sheet | |||||
| Total Assets | 14.37B | 14.89B | 15.00B | 15.83B | 16.18B |
| Cash, Cash Equivalents and Short-Term Investments | 2.16B | 2.24B | 1.22B | 1.65B | 2.03B |
| Total Debt | 2.98B | 3.37B | 2.41B | 2.21B | 1.87B |
| Total Liabilities | 3.78B | 4.35B | 3.39B | 3.17B | 2.95B |
| Stockholders Equity | 10.57B | 10.51B | 11.57B | 12.60B | 13.15B |
Cash Flow | |||||
| Free Cash Flow | 352.21M | 291.14M | 126.83M | -270.17M | 151.88M |
| Operating Cash Flow | 364.52M | 307.84M | 169.12M | -227.75M | 169.61M |
| Investing Cash Flow | -129.94M | -79.35M | -532.43M | -128.29M | 83.34M |
| Financing Cash Flow | -523.54M | 656.26M | -62.14M | 125.36M | -268.52M |
Liu Chong Hing Investment Limited Technical Analysis
Negative
4.44
Price Trends
4.77
Negative
4.60
Positive
4.51
Positive
Market Momentum
-0.06
Positive
38.41
Neutral
24.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0194, the sentiment is Negative. The current price of 4.44 is below the 20-day moving average (MA) of 4.69, below the 50-day MA of 4.77, and below the 200-day MA of 4.51, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 38.41 is Neutral, neither overbought nor oversold. The STOCH value of 24.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0194.
Liu Chong Hing Investment 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% | |
61 Neutral | HK$1.66B | -1.09 | 1.84% | ― | -81.81% | -157.62% | |
49 Neutral | HK$1.74B | 140.16 | 0.11% | 6.35% | 12.71% | ― | |
43 Neutral | HK$968.85M | -0.07 | -20.57% | ― | -12.18% | -2.23% | |
42 Neutral | HK$1.31B | -1.59 | -7.51% | ― | -70.52% | -190.33% | |
41 Neutral | HK$1.22B | -0.14 | ― | ― | ― | ― |
* Real Estate Sector Average
HK:0194
Liu Chong Hing Investment Limited
4.60
0.83
22.02%
HK:1668
China South City Holdings Limited
0.11
-0.02
-12.30%
HK:1321
China New City Commercial Development Ltd
0.90
0.18
25.00%
HK:1238
Powerlong Real Estate Holdings Ltd.
0.23
-0.09
-28.00%
HK:0563
Shanghai Industrial Urban Development Group Ltd
0.28
-0.02
-6.78%
Liu Chong Hing Investment Limited Corporate Events
Liu Chong Hing Investment Sets 2026 AGM to Approve Dividend and Share Buy-Back Mandate
Apr 16, 2026
Liu Chong Hing Investment Limited has convened its 2026 annual general meeting for 21 May 2026 in Hong Kong, where shareholders will be asked to adopt the 2025 audited financial statements, approve a final cash dividend of HK$0.17 per share, and v...
Liu Chong Hing Investment Swings Back to Profit on Revenue Growth and Property Gains
Mar 19, 2026
Liu Chong Hing Investment Limited reported audited consolidated results for the year ended 31 December 2025, showing a sharp turnaround from a heavy loss in 2024 to a modest profit attributable to shareholders of HK$12.0 million, or HK$0.03 per sh...
Liu Chong Hing Investment Proposes HK$0.17 Final Dividend for 2025
Mar 19, 2026
Liu Chong Hing Investment Limited has proposed a final ordinary cash dividend of HKD 0.17 per share for the financial year ended 31 December 2025, with the payout denominated and settled in Hong Kong dollars. The distribution remains subject to sh...
Liu Chong Hing Renews Connected Tenancy for Senior Executive Housing
Mar 17, 2026
Liu Chong Hing Investment Limited has renewed a connected-party tenancy for a residential property with Alba Securities, a company 80% owned by director Liu Lit Chi, for two years from 17 March 2026 to 16 March 2028 at a monthly rent of HK$436,000...
Liu Chong Hing Investment Sets March Board Meeting for 2025 Results and Dividend Decision
Mar 4, 2026
Liu Chong Hing Investment Limited has scheduled a board meeting for 19 March 2026 in Hong Kong, where directors will review and approve the consolidated final results for the financial year ended 31 December 2025. At the same meeting, the board wi...
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.