Styland Holdings Limited (0211) AI Stock Analysis

• Market Cap: HK$180.33M
• Dividend Yield: N/A
• Average Volume (3M): 168.99K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.86
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: HK$0.29 ▲(1.79% Upside)

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

An 831.68% revenue surge indicates meaningful top-line expansion and market traction. Sustained revenue growth can create scale economies, improve negotiating leverage with suppliers, and provide a larger base to absorb fixed costs, aiding future margin recovery if costs are controlled.

Free Cash Flow Improvement

A 92.25% increase in free cash flow shows improving cash generation despite accounting losses. Stronger FCF reduces dependence on external financing, supports reinvestment in property and retail operations, and provides a durable buffer for funding working capital or debt servicing.

High Gross Margin

A 95.51% gross margin suggests strong pricing power or low direct costs in reported activities. Persistently high gross margins give management room to cover SG&A and non-operating costs, making it structurally easier to reach operating profitability if overhead and non-core losses are addressed.

Negative Factors

Deep Net Losses and Negative ROE

A net margin of -89.12% and negative ROE reflect persistent inability to convert revenue into shareholder returns. Over the medium term, continued net losses erode equity, constrain reinvestment, and make long-term recovery dependent on substantive cost restructuring or a shift to higher-margin activities.

Weak Cash Conversion Quality

Low operating cash flow relative to reported income signals earnings quality issues and potential reliance on non-cash or one‑off items. Poor cash conversion increases financing needs, undermines the durability of profits, and raises the risk that operational improvements may not translate into real liquidity.

Moderate Leverage with Losses

A debt-to-equity ratio of 0.81 denotes moderate leverage, but paired with sustained losses it heightens financial risk. Debt servicing limits flexibility for property development or retail inventory investments and constrains the company’s ability to pursue growth without improving profitability or securing additional funding.

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 segments. The Financial Services segment provides securities and futures dealing, brokerage financing, corporate finance, asset management and other financing services. The Mortgage Financing segment offers corporate and personal loans that are secured by the real properties. The Insurance Brokerage segment engages in the insurance brokerage and provident fund intermediary activities. The Property Development and Investment segment offers property development and letting of properties. The Securities Trading segment is involved in the trading of securities and derivatives. In addition, it offers margin financing services, which include trading in stocks and other listed securities and subscribing to new shares in initial public offering to individual, corporate, and institutional clients. The company was founded in 1977 and is headquartered in Sheung Wan, Hong Kong.

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

Strong revenue growth (+831.68%) and improving free cash flow (+92.25%) are positives, but profitability remains the key issue with deeply negative net margin (-89.12%) and negative ROE despite moderate leverage (debt-to-equity 0.81).

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	65.41M	65.41M	-4.10M	28.73M	40.24M	53.65M
Gross Profit	62.48M	62.48M	-4.10M	21.36M	28.76M	41.95M
EBITDA	11.22M	-38.20M	-18.00M	-15.41M	-37.77M	-24.87M
Net Income	-58.30M	-58.30M	-76.80M	-68.69M	7.39M	-38.90M
Balance Sheet
Total Assets	656.66M	656.66M	660.92M	790.01M	882.05M	825.53M
Cash, Cash Equivalents and Short-Term Investments	29.86M	29.86M	18.22M	62.57M	91.42M	114.61M
Total Debt	227.58M	227.58M	238.09M	260.37M	261.09M	256.26M
Total Liabilities	377.35M	377.35M	326.36M	378.88M	402.23M	355.21M
Stockholders Equity	279.31M	279.31M	334.57M	411.13M	479.83M	470.32M
Cash Flow
Free Cash Flow	39.08M	39.58M	-37.36M	-18.47M	-18.94M	-12.68M
Operating Cash Flow	39.80M	39.80M	-37.03M	-15.88M	1.28M	-960.00K
Investing Cash Flow	788.00K	788.00K	28.76M	-13.10M	-25.72M	-24.62M
Financing Cash Flow	-39.91M	-39.91M	-35.57M	-1.81M	-6.30M	80.20M

Styland Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 0.28 is above the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.27, and above the 200-day MA of 0.25, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.14 is Neutral, neither overbought nor oversold. The STOCH value of 36.54 is Neutral, 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
8350	67 Neutral	HK$350.40M	20.39	47.28%	―	55.42%	159.42%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
2263	61 Neutral	HK$285.00M	37.50	2.10%	―	-9.48%	130.30%
0851	55 Neutral	HK$357.20M	48.21	6.49%	―	144.16%	-62.50%
0211	50 Neutral	HK$180.33M	-3.62	-17.99%	―	―	―
0356	45 Neutral	HK$175.06M	-17.30	-15.38%	―	―	―

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.