Shun Ho Property Investments Ltd (0219) AI Stock Analysis

• Market Cap: HK$322.32M
• Dividend Yield: N/A
• Average Volume (3M): 56.37K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.24
• Revenue Growth: 12.86%
• EPS Growth: -297.41%
• Country: HK
• Employees: 643
• Sector: Real Estate
• Sector Strength: 52
• Industry: Travel Lodging
• EPS (TTM): -0.57
• Shares Outstanding: 579,753,300
• 10 Day Avg. Volume: 57,637
• 30 Day Avg. Volume: 56,366
• PEG Ratio: <0.01
• Price to Book (P/B): 0.08
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.08
• 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

• Rating: 46 Neutral
• Price Target: ―

Shun Ho Property Investments Ltd's financial performance is mixed with positive revenue growth overshadowed by negative net income and cash flow issues. The technical analysis reflects bearish market sentiment, with the stock underperforming key moving averages. Valuation is unattractive due to a negative P/E ratio and no dividend yield. These factors combined lead to a below-average overall stock score.

Shun Ho Property Investments Ltd Business Overview & Revenue Model

Company Description

Shun Ho Property Investments Ltd (0219) is a Hong Kong-based company primarily engaged in property investment and development. The company focuses on investing in and managing a diverse portfolio of real estate properties, including hotels, residential buildings, and commercial spaces. As part of its operations, Shun Ho Property Investments Ltd is involved in the development, leasing, and management of these properties, catering to a wide range of clients and tenants.

How the Company Makes Money

Shun Ho Property Investments Ltd generates revenue through multiple streams, primarily centered around its real estate assets. The company earns income from leasing its portfolio of properties, which include hotels, residential, and commercial spaces. Leasing agreements with tenants provide a steady flow of rental income. Additionally, the company benefits from property development projects, where it engages in the construction and sale of residential and commercial units. Shun Ho Property Investments Ltd also earns from the management of hotels, which contributes to its revenue through hospitality services. Strategic partnerships with other real estate entities and financial institutions may also enhance its investment capabilities and revenue generation. Market demand, property valuation fluctuations, and occupancy rates are significant factors influencing its earnings.

Shun Ho Property Investments Ltd Financial Statement Overview

Summary

Shun Ho Property Investments Ltd shows mixed financial results. Revenue growth is evident with a 12.9% increase, and operational efficiency has improved, as seen in better gross profit and EBIT margins. However, the negative net income in 2024 and lack of operating cash flow are significant concerns. The stable balance sheet is a positive, but the negative ROE and liquidity issues could impact future growth.

Income Statement

The company has experienced inconsistent revenue growth with a recent uptick in revenue in 2024, growing by 12.9% from 2023. However, profitability metrics show significant challenges, as indicated by the negative net income observed in 2024, resulting in a negative net profit margin. The gross profit and EBIT margins have improved, which suggests operational efficiency, but the negative net income is a major concern.

Balance Sheet

The company's balance sheet reveals moderate leverage with a debt-to-equity ratio that remains manageable. The equity ratio is strong, indicating a solid capital structure with shareholders' equity forming a substantial part of total assets. However, the return on equity (ROE) has turned negative in 2024 due to the net loss, highlighting concerns about shareholder returns.

Cash Flow

Cash flow analysis shows a troubling lack of operating and free cash flow in 2024, which could hinder future growth and debt servicing capabilities. The company previously maintained positive free cash flow, but the absence of such in the most recent period raises significant liquidity concerns.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	683.97M	606.03M	612.69M	514.41M	387.91M
Gross Profit	311.05M	193.79M	380.52M	275.12M	223.11M
EBITDA	207.11M	173.24M	822.17M	226.34M	-93.87M
Net Income	-289.92M	-72.97M	482.15M	68.23M	-171.63M
Balance Sheet
Total Assets	9.52B	9.90B	9.97B	9.12B	9.13B
Cash, Cash Equivalents and Short-Term Investments	234.98M	334.48M	286.68M	274.80M	173.67M
Total Debt	1.01B	1.03B	1.06B	749.07M	850.48M
Total Liabilities	1.30B	1.34B	1.37B	852.59M	1.12B
Stockholders Equity	7.03B	7.34B	7.38B	6.99B	6.93B
Cash Flow
Free Cash Flow	0.00	134.51M	275.39M	201.83M	105.84M
Operating Cash Flow	156.97M	166.82M	285.07M	217.63M	142.49M
Investing Cash Flow	0.00	-24.66M	-556.84M	-31.20M	-33.41M
Financing Cash Flow	0.00	-103.78M	316.92M	-95.72M	-89.14M

Shun Ho Property Investments Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.63
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0219, the sentiment is Positive. The current price of 0.63 is above the 20-day moving average (MA) of 0.60, above the 50-day MA of 0.57, and below the 200-day MA of 0.64, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 69.85 is Neutral, neither overbought nor oversold. The STOCH value of 91.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0219.

Shun Ho Property Investments Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0113	76 Outperform	HK$2.65B	13.61	5.58%	2.92%	-12.74%	-17.17%
0012	62 Neutral	$140.16B	22.26	1.94%	8.98%	-7.64%	-32.01%
0084	60 Neutral	HK$67.91M	0.15	-11.76%	―	-8.35%	―
0017	56 Neutral	$13.84B	―	-10.34%	9.09%	-56.64%	-3398.20%
Sector *	53 Neutral	$1.21B	3.28	-0.13%	7.06%	-1.64%	-127.47%
0219	46 Neutral	HK$322.32M	―	-4.04%	―	12.86%	-297.41%
0197	43 Neutral	HK$32.15M	―	-22.83%	―	0.23%	-43.18%

Shun Ho Property Investments Ltd Corporate Events

Shun Ho Property Investments Ltd Announces 2025 AGM and Share Buyback Proposal

Shun Ho Property Investments Ltd has announced its upcoming Annual General Meeting scheduled for May 23, 2025, where key agenda items include the consideration of audited financial statements for 2024, re-election of directors, and re-appointment of auditors. Additionally, a resolution will be proposed to grant the company’s directors a mandate to buy back shares, potentially impacting shareholder value and market positioning.

Shun Ho Property Investments Ltd Reports 51% Increase in Net Profit Amidst Overall Loss

Shun Ho Property Investments Ltd reported a significant increase in net profit after tax attributable to owners, before revaluation and depreciation, reaching HK$146 million for 2024, a 51% rise from the previous year. Despite this profit increase, the company experienced a substantial loss after taxation and non-controlling interests, amounting to HK$289.9 million, and decided not to recommend a final dividend for the year, reflecting challenges in its financial performance and market conditions.

Shun Ho Property Investments to Review Year-End Results and Dividend

Shun Ho Property Investments Ltd has announced an upcoming board meeting scheduled for March 14, 2025, where the board of directors will review and approve the company’s final results for the year ending December 31, 2024. The meeting will also consider the declaration of a final dividend, which could have implications for shareholders and the company’s financial strategy.