Shun Ho Property Investments Ltd (0219) AI Stock Analysis

• Market Cap: HK$286.50M
• Dividend Yield: N/A
• Average Volume (3M): 38.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.21
• Revenue Growth: 3.58%
• EPS Growth: -91.61%
• Country: HK
• Employees: 643
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): -0.27
• Shares Outstanding: 579,753,300
• 10 Day Avg. Volume: 64,624
• 30 Day Avg. Volume: 38,240
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.05
• Price to Sales (P/S): 0.52
• P/FCF Ratio: 1.83
• 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: 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.

Positive Factors

Revenue Growth

The 12.9% revenue growth indicates strong demand for Shun Ho's real estate assets, supporting long-term business expansion and market presence.

Operational Efficiency

Improved gross profit and EBIT margins suggest enhanced operational efficiency, which can lead to sustainable profitability and competitive advantage.

Stable Balance Sheet

A strong equity ratio reflects a solid capital structure, providing financial stability and resilience against market fluctuations.

Negative Factors

Negative Net Income

Negative net income indicates profitability challenges, potentially affecting reinvestment capacity and shareholder returns.

Lack of Cash Flow

Insufficient cash flow can hinder growth and debt servicing, impacting financial flexibility and operational sustainability.

Negative ROE

A negative ROE suggests inefficient use of equity, raising concerns about the company's ability to generate returns for shareholders.

Shun Ho Property Investments Ltd Business Overview & Revenue Model

Company Description

Shun Ho Property Investments Ltd (0219) is a Hong Kong-based investment holding company primarily engaged in property investment and development. The company operates in the real estate sector, focusing on generating income through leasing, property management, and real estate sales. Shun Ho Property Investments is known for its portfolio of commercial and residential properties, which are strategically located to maximize rental yields and capital appreciation.

How the Company Makes Money

The company generates revenue primarily through rental income from its property portfolio, which includes office buildings, retail spaces, and residential properties. This income is bolstered by long-term leases with stable tenants, ensuring a consistent cash flow. Additionally, Shun Ho Property Investments may earn profits from the sale of properties, particularly when market conditions are favorable. The company also benefits from property management services, which can provide ancillary income. Strategic partnerships with local real estate firms and developers may enhance its market presence and facilitate property acquisition, contributing to its overall profitability.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	698.74M	683.97M	606.03M	612.69M	514.41M	387.91M
Gross Profit	328.49M	311.05M	189.60M	380.52M	275.12M	223.11M
EBITDA	224.99M	207.11M	173.24M	822.17M	226.34M	-93.87M
Net Income	-335.26M	-289.92M	-72.97M	482.15M	68.23M	-171.63M
Balance Sheet
Total Assets	9.38B	9.52B	9.90B	9.97B	9.12B	9.13B
Cash, Cash Equivalents and Short-Term Investments	198.48M	234.98M	334.48M	286.68M	274.80M	173.67M
Total Debt	903.86M	1.01B	1.03B	1.06B	749.07M	850.48M
Total Liabilities	1.19B	1.30B	1.34B	1.37B	1.04B	1.12B
Stockholders Equity	6.97B	7.03B	7.34B	7.38B	6.99B	6.93B
Cash Flow
Free Cash Flow	179.55M	192.55M	134.51M	275.39M	201.83M	105.84M
Operating Cash Flow	191.13M	214.00M	166.82M	285.07M	217.63M	142.49M
Investing Cash Flow	-13.38M	-235.19M	-24.66M	-556.84M	-31.20M	-33.41M
Financing Cash Flow	-148.87M	-76.45M	-103.78M	316.92M	-95.72M	-89.14M

Shun Ho Property Investments Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.54
• 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:0219, the sentiment is Negative. The current price of 0.54 is below the 20-day moving average (MA) of 0.55, below the 50-day MA of 0.56, and below the 200-day MA of 0.58, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.12 is Neutral, neither overbought nor oversold. The STOCH value of 42.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0201	52 Neutral	HK$635.24M	―	-0.66%	―	3.97%	41.51%
0617	49 Neutral	HK$306.51M	-0.18	-19.01%	―	-2.75%	-17.31%
0253	49 Neutral	HK$130.55M	―	-4.69%	―	3.58%	-87.78%
0219	46 Neutral	HK$286.50M	-0.85	-4.72%	―	3.58%	-91.61%
0078	40 Neutral	€539.27M	-0.30	-29.62%	―	-0.60%	34.74%
0355	40 Underperform	€228.85M	―	-18.68%	―	-3.51%	-15.27%

Shun Ho Property Investments Ltd Corporate Events

Shun Ho Property Investments Reports Increased Profit Amidst Revaluation Losses

Shun Ho Property Investments Ltd reported a net profit after tax attributable to owners of HK$79 million for the first half of 2025, marking an increase from the previous year’s HK$61 million. Despite this profit, the company experienced a loss after taxation and non-controlling interests due to revaluation losses and depreciation, leading the Board to decide against recommending an interim dividend for this period.