Styland Holdings Limited (HK:0211)
:0211
Top Page
Styland Holdings Limited
(0211)
Select Model
Select Model
Rating:50Neutral
Price Target:
HK$0.23
▼(-19.64% Downside)
Action:DowngradedDate:01/28/26
The score is held back primarily by weak profitability (large net losses and negative ROE) despite strong revenue growth and improving cash flow. Technicals are moderately supportive with price above major moving averages, but valuation is constrained by negative earnings and the absence of a dividend yield.
Positive Factors
Revenue Growth Momentum
An 831.68% year-over-year revenue increase demonstrates the company can scale top-line activity and capture demand. A rapidly expanding revenue base provides durable optionality to invest in operations, diversify offerings, and leverage fixed-costs toward future profitability.
Negative Factors
Deep Negative Profitability and ROE
A deeply negative net margin and negative return on equity indicate the company cannot convert revenue into shareholder returns. This structural profitability shortfall undermines equity value, limits reinvestment capacity, and raises solvency and capital allocation risks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Momentum
An 831.68% year-over-year revenue increase demonstrates the company can scale top-line activity and capture demand. A rapidly expanding revenue base provides durable optionality to invest in operations, diversify offerings, and leverage fixed-costs toward future profitability.
Read all positive factors
Styland Holdings Limited (0211) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$190.59M
Dividend YieldN/A
Average Volume (3M)168.99K
Price to Earnings (P/E)―
Beta (1Y)0.85
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees58
SectorConsumer Cyclical
Sector Strength84
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.01
Shares Outstanding733,046,600
10 Day Avg. Volume153,335
30 Day Avg. Volume168,989
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.53
Price to Sales (P/S)2.25
P/FCF Ratio3.71
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
Styland Holdings Limited Business Overview & Revenue Model
Company Description
Styland Holdings Limited, an investment holding company, offers financial services in Hong Kong. The company operates through Financial Services, Mortgage Financing, Insurance Brokerage, Property Development and Investment, and Securities Trading ...
How the Company Makes Money
null...
Styland Holdings Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
55
Neutral
| Breakdown | Mar 2025 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 65.41M | -4.10M | 28.73M | 40.24M | 53.65M |
| Gross Profit | 62.48M | -4.10M | 21.36M | 28.76M | 41.95M |
| EBITDA | -38.20M | -18.00M | -15.41M | -37.77M | -24.87M |
| Net Income | -58.30M | -76.80M | -68.69M | 7.39M | -38.90M |
Balance Sheet | |||||
| Total Assets | 656.66M | 660.92M | 790.01M | 882.05M | 825.53M |
| Cash, Cash Equivalents and Short-Term Investments | 29.86M | 18.22M | 62.57M | 91.42M | 114.61M |
| Total Debt | 227.58M | 238.09M | 260.37M | 261.09M | 256.26M |
| Total Liabilities | 377.35M | 326.36M | 378.88M | 402.23M | 355.21M |
| Stockholders Equity | 279.31M | 334.57M | 411.13M | 479.83M | 470.32M |
Cash Flow | |||||
| Free Cash Flow | 39.58M | -37.36M | -18.47M | -18.94M | -12.68M |
| Operating Cash Flow | 39.80M | -37.03M | -15.88M | 1.28M | -960.00K |
| Investing Cash Flow | 788.00K | 28.76M | -13.10M | -25.72M | -24.62M |
| Financing Cash Flow | -39.91M | -35.57M | -1.81M | -6.30M | 80.20M |
Styland Holdings Limited Technical Analysis
Positive
0.28
Price Trends
0.25
Positive
0.26
Positive
0.26
Negative
Market Momentum
<0.01
Negative
57.75
Neutral
72.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0211, the sentiment is Positive. The current price of 0.28 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.25, and above the 200-day MA of 0.26, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.75 is Neutral, neither overbought nor oversold. The STOCH value of 72.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0211.
Styland Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$268.80M | 6.54 | 74.96% | ― | 55.42% | 159.42% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$295.00M | 9.85 | 2.10% | ― | -9.48% | 130.30% | |
55 Neutral | HK$185.21M | 7.75 | 6.22% | ― | 144.16% | -62.50% | |
50 Neutral | HK$190.59M | -4.61 | -17.99% | ― | ― | ― | |
45 Neutral | HK$180.53M | 94.51 | 3.25% | ― | ― | ― |
* Consumer Cyclical Sector Average
HK:0211
Styland Holdings Limited
0.26
0.06
28.71%
HK:0851
Sheng Yuan Holdings Limited
0.21
0.00
0.00%
HK:2263
Fu Shek Financial Holdings Limited
0.30
0.13
84.37%
HK:0356
DT Capital Ltd.
0.07
0.01
20.00%
HK:8350
Excalibur Global Financial Holdings Limited
0.28
0.15
115.38%
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.