Styland Holdings Limited (0211) AI Stock Analysis

• Market Cap: €205.25M
• Dividend Yield: N/A
• Average Volume (3M): 168.99K
• 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): -0.01
• Shares Outstanding: 733,046,600
• 10 Day Avg. Volume: 153,335
• 30 Day Avg. Volume: 168,989
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: HK$0.23 ▼(-8.40% Downside)

Styland Holdings Limited faces significant challenges with profitability and operational efficiency despite strong revenue growth. Technical indicators suggest bearish momentum, and the negative P/E ratio highlights valuation concerns. The lack of earnings call and corporate events data limits additional insights.

Positive Factors

Revenue Growth

The substantial revenue growth indicates strong market demand and effective sales strategies, positioning the company for potential future profitability if operational challenges are addressed.

Cash Flow Management

Improved free cash flow reflects better cash management practices, enhancing the company's ability to reinvest in growth opportunities and manage financial obligations.

High Gross Profit Margin

A high gross profit margin suggests strong pricing power and cost control, providing a cushion to improve net profitability as operational efficiencies are enhanced.

Negative Factors

Profitability Challenges

Persistent profitability issues indicate inefficiencies in cost management and operational execution, which could hinder long-term financial stability unless addressed.

Negative Return on Equity

Negative ROE suggests the company is not effectively using its equity base to generate profits, which may deter investment and affect long-term growth potential.

Low Operating Cash Flow

Low operating cash flow relative to net income points to difficulties in cash generation from core operations, potentially impacting liquidity and investment capacity.

Styland Holdings Limited Business Overview & Revenue Model

Company Description

Styland Holdings Limited (0211) is a diversified investment holding company based in Hong Kong, focused on various sectors including property investment and development, trading of fashion apparel, and other business ventures. The company aims to enhance shareholder value through strategic investments and has a portfolio that includes retail operations and property assets, catering to both local and international markets.

How the Company Makes Money

Styland Holdings Limited generates revenue primarily through its property investment and development activities, which include leasing and selling commercial and residential properties. Additionally, the company earns income from its trading operations in fashion apparel, where it sources and sells clothing and accessories. Key revenue streams include rental income from its real estate assets, sales revenue from its retail operations, and potential capital gains from property transactions. Strategic partnerships with local developers and retailers further enhance its market presence and contribute to its overall earnings.

Styland Holdings Limited Financial Statement Overview

Summary

Styland Holdings Limited shows significant revenue growth but struggles with profitability and operational efficiency. The balance sheet indicates moderate leverage and a stable asset base, while cash flow management is improving. Focus on enhancing profitability is crucial.

Income Statement

Styland Holdings Limited has experienced significant revenue growth, with an impressive 831.68% increase in the latest year. However, the company is struggling with profitability, as indicated by negative net profit and EBIT margins. The gross profit margin is high at 95.51%, but the net profit margin is deeply negative at -89.12%, highlighting substantial operational challenges.

Balance Sheet

The company's debt-to-equity ratio is moderate at 0.81, indicating a balanced approach to leveraging. However, the return on equity is negative, reflecting ongoing losses and inefficiencies in generating shareholder value. The equity ratio is stable, suggesting a solid asset base relative to equity.

Cash Flow

Styland Holdings has shown a strong improvement in free cash flow, with a growth rate of 92.25%. The operating cash flow to net income ratio is low, indicating challenges in converting earnings into cash. However, the free cash flow to net income ratio is nearly 1, suggesting effective cash management despite profitability issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.59M	65.41M	-4.10M	28.73M	40.24M	53.65M
Gross Profit	3.59M	62.48M	-4.10M	21.36M	28.76M	41.95M
EBITDA	-7.84M	-38.20M	-18.00M	-15.41M	-37.77M	-24.87M
Net Income	-18.02M	-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: Neutral
• Last Price: 0.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0211, the sentiment is Neutral. The current price of 0.25 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.26, and above the 200-day MA of 0.24, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.50 is Neutral, neither overbought nor oversold. The STOCH value of 36.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$255.00M	87.93	2.10%	―	-9.48%	130.30%
8350	67 Neutral	HK$355.20M	20.67	47.28%	―	55.42%	159.42%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0851	54 Neutral	€193.15M	26.07	6.49%	―	144.16%	-62.50%
0211	45 Neutral	€205.25M	-3.49	-17.99%	―	―	―

Styland Holdings Limited Corporate Events

Styland Holdings Reports Improved Turnover but Continues to Face Losses

Styland Holdings Limited reported its unaudited consolidated results for the six months ending September 30, 2025. The company experienced a turnover increase to HK$32,771,000 from HK$20,366,000 in the previous year, with revenue rising to HK$27,047,000. Despite these gains, the company reported a loss before taxation of HK$9,491,000, an improvement from the previous year’s loss of HK$18,020,000. The results indicate a challenging period with increased selling and distribution expenses, yet a reduction in finance costs and expected credit losses. The financial performance suggests ongoing operational challenges but also highlights areas of financial improvement.

The most recent analyst rating on (HK:0211) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Styland Holdings Limited stock, see the HK:0211 Stock Forecast page.

Styland Holdings Limited Issues Profit Warning with Reduced Losses

Styland Holdings Limited, a company listed on the Hong Kong Stock Exchange, has issued a profit warning for the six months ended 30 September 2025. The company anticipates a reduced net loss of approximately HK$9,584,000, compared to HK$18,020,000 in the same period of 2024. This improvement is attributed to increased revenue, gains on financial assets, and decreased finance costs, though partially offset by higher selling and distribution expenses.

The most recent analyst rating on (HK:0211) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Styland Holdings Limited stock, see the HK:0211 Stock Forecast page.

Styland Holdings to Review Interim Results and Dividend Proposal

Styland Holdings Limited has announced a board meeting scheduled for November 21, 2025, to consider and approve the interim results for the six months ending September 30, 2025, and to discuss the potential recommendation of an interim dividend. This meeting could impact the company’s financial outlook and provide insights into its performance, which may influence stakeholder decisions and market perceptions.

The most recent analyst rating on (HK:0211) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Styland Holdings Limited stock, see the HK:0211 Stock Forecast page.

Styland Holdings Announces Unanimous Approval of AGM Resolutions

Styland Holdings Limited announced that all resolutions proposed at its 2025 Annual General Meeting were passed unanimously. The resolutions included approval of financial statements, re-election of directors, and granting mandates for share issuance and repurchase. This unanimous approval reflects strong shareholder support and may positively impact the company’s governance and operational strategies.

The most recent analyst rating on (HK:0211) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Styland Holdings Limited stock, see the HK:0211 Stock Forecast page.