Styland Holdings Limited (0211) AI Stock Analysis

• Market Cap: HK$164.94M
• Dividend Yield: N/A
• Average Volume (3M): 168.99K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.88
• 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$0.23 ▼(-17.86% Downside)
• Action: Downgraded Date: 01/28/26
• Date: Action: Downgraded 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

Exceptional Revenue Growth

An 831.68% revenue surge indicates strong demand expansion or successful scaling of core activities. Sustained top-line momentum over several quarters can underpin investments in distribution, product development and fixed-cost absorption, improving long-term operating leverage if margins are restored.

Improving Free Cash Flow

A 92.25% rise in free cash flow and FCF roughly matching net income shows the company is generating real cash despite accounting losses. Durable cash generation enhances liquidity, funds capex/debt service, and gives management flexibility to invest or stabilize operations without immediate external financing.

Very High Gross Profit Margin

A 95.51% gross margin suggests an asset-light model or strong pricing power and low direct costs. This structural margin provides a substantial buffer to cover operating expenses and can support sustainable profitability if SG&A and other operating costs are controlled over the medium term.

Negative Factors

Deep Negative Net Margin and ROE

A net margin of -89.12% and negative ROE reflect persistent losses eroding shareholder capital. Over time, sustained negative returns constrain reinvestment capacity, damage investor confidence, and may require capital raises or restructurings that dilute existing equity and hamper strategic execution.

Weak Operating Cash Conversion

Low conversion of net income into operating cash flow indicates earnings are not reliably translating to liquid funds, potentially from non-cash items or working capital swings. This structural weakness raises the risk of cash shortfalls and increases reliance on external financing to sustain operations.

Negative EBIT and Profitability Issues

Negative EBIT despite exceptionally high gross margins points to elevated operating expenses or non-operational costs. This structural mismatch suggests the company has not yet scaled cost base efficiently and faces an ongoing challenge to convert high revenues into sustainable operating profits.

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

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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	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

• 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 0.25, above the 50-day MA of 0.26, and above the 200-day MA of 0.26, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.02 is Neutral, neither overbought nor oversold. The STOCH value of 34.89 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$254.40M	8.63	28.04%	―	55.42%	159.42%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
2263	61 Neutral	HK$290.00M	9.85	2.10%	―	-9.48%	130.30%
0851	55 Neutral	HK$189.62M	7.75	6.22%	―	144.16%	-62.50%
0211	50 Neutral	HK$164.94M	-4.61	-17.99%	―	―	―
0356	45 Neutral	HK$191.47M	-30.19	-16.42%	―	―	―