Pioneer Global Group Limited (0224) AI Stock Analysis

• Market Cap: HK$715.50M
• Dividend Yield: 2.17%
• Average Volume (3M): 16.86K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.29
• Revenue Growth: 0.10%
• EPS Growth: -313.06%
• Country: HK
• Employees: 18
• Sector: Industrials
• Sector Strength: 89
• Industry: Real Estate - Services
• EPS (TTM): -0.07
• Shares Outstanding: 1,154,038,700
• 10 Day Avg. Volume: 31,000
• 30 Day Avg. Volume: 16,864
• PEG Ratio: 0.02
• Price to Book (P/B): 0.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.55
• 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: 49 Neutral
• Price Target: ―

Pioneer Global Group Limited faces significant profitability challenges, as indicated by negative net income, which impacts its overall financial performance. While cash flow remains stable, the technical indicators suggest neutral to slightly bearish market sentiment. The negative P/E ratio reflects valuation difficulties, leading to an overall score that indicates caution.

Pioneer Global Group Limited Business Overview & Revenue Model

Company Description

Pioneer Global Group Limited (0224) is an investment holding company based in Hong Kong that operates primarily in the real estate sector. The company focuses on property investment and hospitality businesses, with a portfolio that includes commercial and residential properties as well as hotel operations.

How the Company Makes Money

Pioneer Global Group Limited generates revenue through its diverse property portfolio, which includes rental income from its commercial and residential properties. The company also earns income from its hospitality operations, which include hotel management and related services. Additionally, Pioneer Global Group engages in strategic investments that may provide returns through dividends and capital appreciation. The company's earnings are influenced by occupancy rates, property values, and overall economic conditions.

Pioneer Global Group Limited Financial Statement Overview

Summary

Pioneer Global Group Limited shows resilience in cash flow generation and maintains a stable balance sheet, yet faces significant profitability challenges, as evidenced by negative net income in the most recent year. The firm's leverage remains consistent, but future growth might be constrained unless revenue trends improve.

Income Statement

The company experienced a decline in revenue over the past few years, with a notable revenue drop from 2020 to 2024. Gross profit margin remains relatively stable, but the net profit margin is negative in 2024, indicating profitability challenges. The company’s EBIT and EBITDA margins are strong, yet the negative net income in 2024 raises concerns about overall financial health.

Balance Sheet

The balance sheet reveals a solid equity base with a debt-to-equity ratio that remains manageable. However, stockholders' equity has slightly declined. The equity ratio is robust, indicating financial stability, but the consistent total debt level suggests leverage is not improving, which could pose risks in the long term.

Cash Flow

The company maintains positive operating and free cash flow, with a strong operating cash flow to net income ratio in past years, despite a recent dip. Free cash flow remains healthy, suggesting efficient capital expenditure management. Nonetheless, the negative net income in 2024 could impact future cash flow sustainability.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	96.82M	249.48M	238.40M	263.02M	274.38M	295.76M
Gross Profit	73.37M	197.87M	181.59M	216.24M	234.47M	251.57M
EBITDA	176.10M	175.29M	158.50M	192.35M	209.37M	224.08M
Net Income	-160.11M	-56.17M	59.84M	211.81M	292.53M	38.45M
Balance Sheet
Total Assets	11.02B	11.02B	11.14B	11.13B	10.96B	10.56B
Cash, Cash Equivalents and Short-Term Investments	302.50M	302.50M	262.77M	227.33M	186.83M	390.27M
Total Debt	2.28B	2.28B	2.28B	2.28B	2.28B	2.28B
Total Liabilities	2.44B	2.44B	2.47B	2.46B	2.45B	2.45B
Stockholders Equity	7.47B	7.47B	7.57B	7.56B	7.38B	7.03B
Cash Flow
Free Cash Flow	152.24M	140.42M	95.48M	143.31M	131.88M	143.22M
Operating Cash Flow	153.41M	141.58M	95.50M	143.65M	131.98M	143.30M
Investing Cash Flow	170.55M	-9.78M	-20.58M	-66.41M	-314.62M	49.23M
Financing Cash Flow	-144.09M	-139.31M	-39.43M	-44.74M	-20.88M	-77.43M

Pioneer Global Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.62
• 50DMA: Positive
• 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:0224, the sentiment is Negative. The current price of 0.62 is below the 20-day moving average (MA) of 0.62, above the 50-day MA of 0.61, and below the 200-day MA of 0.66, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.53 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0224.

Pioneer Global Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0083	69 Neutral	$79.42B	20.89	2.17%	1.73%	-30.38%	-43.73%
0012	69 Neutral	$128.54B	20.41	1.94%	9.79%	-7.64%	-32.01%
0084	60 Neutral	HK$75.22M	0.15	-11.76%	―	-8.35%	―
Sector *	58 Neutral	HK$14.16B	4.53	-3.01%	6.82%	3.67%	-54.16%
0017	50 Neutral	$14.09B	―	-10.34%	8.93%	-56.64%	-3398.20%
0224	49 Neutral	HK$715.50M	―	-2.19%	2.17%	0.10%	-313.06%
1013	33 Underperform	HK$66.58M	―		―	-26.41%	21.54%