Styland Holdings Limited (0211) AI Stock Analysis

• Market Cap: €182.53M
• Dividend Yield: N/A
• Average Volume (3M): 296.79K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.79
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 58
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Financial - Capital Markets
• EPS (TTM): -0.06
• Shares Outstanding: 733,046,600
• 10 Day Avg. Volume: 233,047
• 30 Day Avg. Volume: 296,785
• PEG Ratio: 0.10
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 2.25
• P/FCF Ratio: 3.71
• 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: €0.46
• Price Target Upside: 90.04% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: HK$0.50 ▲(108.33% Upside)

The overall stock score is primarily influenced by the company's financial performance, which shows significant revenue growth but struggles with profitability and operational efficiency. Technical analysis indicates a mixed trend with mild bullish momentum. Valuation concerns due to a negative P/E ratio and lack of dividend yield further weigh down the score.

Styland Holdings Limited Business Overview & Revenue Model

Company Description

Styland Holdings Limited (0211) is a diversified investment holding company based in Hong Kong, primarily engaged in the retail and wholesale of fashion apparel and accessories. The company operates through several subsidiaries, focusing on brands that appeal to contemporary fashion markets. Styland Holdings aims to provide high-quality products that cater to the evolving tastes of consumers in the fashion industry.

How the Company Makes Money

Styland Holdings generates revenue primarily through the sale of fashion apparel and accessories both in retail outlets and online platforms. The company employs a multi-channel distribution strategy, including direct-to-consumer sales and partnerships with various retailers. Key revenue streams include wholesale distribution to third-party retailers, e-commerce sales, and in-store sales. The company also benefits from strategic partnerships with fashion brands and designers, which enhance its product offerings and market reach. Additionally, Styland Holdings may capitalize on seasonal promotions and collaborations to drive sales and increase brand visibility.

Styland Holdings Limited Financial Statement Overview

Summary

Styland Holdings Limited faces significant financial challenges across its statements. Revenue decline, persistent losses, and negative cash flow are critical issues. While the balance sheet shows moderate leverage, the overall financial health is weakened by dwindling equity and asset base. The company needs to address these challenges to improve its financial stability and growth trajectory.

Income Statement

Styland Holdings Limited has faced a significant downturn in revenue, with a negative revenue figure in the latest period indicating a challenging operating environment. The company has consistently recorded negative net income, highlighting persistent profitability issues. EBITDA and EBIT margins remain negative, reflecting ongoing operational inefficiencies and cost pressures.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, indicating a balanced approach to leveraging. However, the decreasing stockholders' equity over the years signals potential risk. The equity ratio is relatively stable, but the decline in total assets suggests a shrinking asset base, which could impact future growth potential.

Cash Flow

Negative free cash flow highlights cash management challenges, with operating cash flow consistently negative, exacerbating liquidity concerns. The company has struggled to convert net income into cash flow effectively. The substantial negative free cash flow growth rate indicates worsening conditions in cash flow generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.02M	65.41M	-4.10M	28.73M	40.24M	53.65M
Gross Profit	7.55M	62.48M	-4.10M	21.36M	28.76M	41.95M
EBITDA	-92.31M	-38.20M	-19.10M	-15.41M	-37.77M	-20.76M
Net Income	692.59M	-58.30M	-76.80M	-68.69M	7.39M	-38.90M
Balance Sheet
Total Assets	677.11M	656.66M	660.92M	790.01M	882.05M	825.53M
Cash, Cash Equivalents and Short-Term Investments	21.58M	29.86M	18.22M	62.57M	91.42M	114.61M
Total Debt	11.33M	227.58M	238.09M	260.37M	261.09M	256.26M
Total Liabilities	359.21M	377.35M	326.36M	378.88M	402.23M	355.21M
Stockholders Equity	317.90M	279.31M	334.57M	411.13M	479.83M	470.32M
Cash Flow
Free Cash Flow	20.59M	39.58M	-37.36M	-18.47M	-18.94M	-12.68M
Operating Cash Flow	20.59M	39.80M	-37.03M	-15.88M	1.28M	-960.00K
Investing Cash Flow	-76.00K	788.00K	28.76M	-13.10M	-25.72M	-24.62M
Financing Cash Flow	-19.56M	-39.91M	-35.57M	-1.81M	-6.30M	80.20M

Styland Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0211, the sentiment is Negative. The current price of 0.24 is below the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.27, and above the 200-day MA of 0.23, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.61 is Neutral, neither overbought nor oversold. The STOCH value of 5.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0211.

Styland Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2263	68 Neutral	HK$244.00M	83.79	―	―	-21.78%	-19.44%
8350	56 Neutral	HK$156.48M	9.39	―	―	55.42%	159.42%
0851	50 Neutral	HK$188.74M	23.57	27.35%	―	144.16%	-62.50%
0211	48 Neutral	€182.53M	―	―	―	―	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Styland Holdings Limited Corporate Events

Styland Holdings Limited Announces Annual General Meeting for Key Resolutions

Styland Holdings Limited has announced its upcoming annual general meeting scheduled for August 28, 2025, in Hong Kong. The meeting will cover several key resolutions, including the re-election of directors, authorization of directors’ remuneration, appointment of auditors, and approval for directors to manage share capital. These decisions are set to impact the company’s governance and financial strategies, potentially influencing its market positioning and stakeholder relations.

Styland Holdings Limited Reports Fiscal Year 2025 Results

Styland Holdings Limited announced its audited consolidated results for the fiscal year ending March 31, 2025. The company reported a turnover of HK$191,314,000 and a revenue of HK$64,719,000, with a decrease in administrative expenses compared to the previous year. However, the company faced a loss before taxation of HK$58,297,000, which is an improvement from the previous year’s loss. The announcement highlights the company’s ongoing challenges, including changes in the fair value of investment properties and financial assets, as well as expected credit losses. These financial results may impact the company’s operational strategies and market positioning moving forward.

Styland Holdings Limited Issues Profit Warning for FY2025

Styland Holdings Limited, a company incorporated in Bermuda, has announced a profit warning for the fiscal year ending March 31, 2025. The company expects to report a reduced net loss of approximately HK$58.3 million, compared to a net loss of HK$76.8 million in the previous year. This improvement is attributed to increased subscription and management fee income, despite a rise in fair value loss on investment property and expected credit losses. Stakeholders are advised to exercise caution when dealing with the company’s securities.

Styland Holdings Schedules Board Meeting for Annual Results and Dividend Decision

Styland Holdings Limited has announced a board meeting scheduled for June 27, 2025, to review and approve the company’s annual results for the fiscal year ending March 31, 2025. The meeting will also consider the recommendation of a final dividend payment, which could have implications for shareholders and the company’s financial strategy.