Southeast Asia Properties & Finance Limited (HK:0252)
:0252
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Southeast Asia Properties & Finance Limited
(0252)
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Rating:55Neutral
Price Target:
HK$1.50
▼(-6.25% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily constrained by volatile financial performance, including a 2025 swing back to net losses and uneven cash-flow consistency, despite a moderate-leverage balance sheet. Technicals are neutral-to-slightly supportive given flat trading around moving averages, but elevated RSI/stochastic suggest stretched momentum. Valuation is hard to justify on earnings due to a negative P/E, with only modest support from the dividend yield.
Positive Factors
Diversified business model
Operating across property investment/development, hotel operations and plastic packaging gives the company structurally diversified revenue streams. This reduces reliance on any single cyclical market, smoothing cash generation and supporting resilience across real estate and manufacturing cycles.
Negative Factors
Profitability volatility
A large swing from strong profitability to a material net loss shows earnings are driven by episodic or volatile items and/or weak operating control. This undermines predictability of earnings, complicates capital allocation, and raises execution risk for restoring sustainable profits over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Operating across property investment/development, hotel operations and plastic packaging gives the company structurally diversified revenue streams. This reduces reliance on any single cyclical market, smoothing cash generation and supporting resilience across real estate and manufacturing cycles.
Read all positive factors
Southeast Asia Properties & Finance Limited (0252) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$360.67M
Dividend Yield1.87%
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)>-0.01
Revenue Growth19.02%
EPS Growth-236.72%
CountryHK
Employees238
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)-0.14
Shares Outstanding225,420,030
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.34
Price to Sales (P/S)1.63
P/FCF Ratio96.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Southeast Asia Properties & Finance Limited Business Overview & Revenue Model
Company Description
Southeast Asia Properties & Finance Limited, an investment holding company, manufactures and distributes plastic packaging materials. The company also invests in, develops, and leases properties; and operates hotels. In addition, it provides stock...
Southeast Asia Properties & Finance Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
67
Positive
Cash Flow
53
Neutral
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 232.26M | 192.69M | 238.53M | 274.41M | 260.32M |
| Gross Profit | 71.72M | 64.44M | 69.50M | 82.51M | 85.95M |
| EBITDA | 4.16M | -200.34M | 61.73M | 52.57M | 40.43M |
| Net Income | -25.57M | 56.39M | 27.78M | 26.51M | 6.27M |
Balance Sheet | |||||
| Total Assets | 1.62B | 1.64B | 1.53B | 1.58B | 1.48B |
| Cash, Cash Equivalents and Short-Term Investments | 74.47M | 41.84M | 98.22M | 83.54M | 165.64M |
| Total Debt | 343.83M | 332.52M | 283.12M | 338.23M | 276.15M |
| Total Liabilities | 492.32M | 489.60M | 447.54M | 503.31M | 433.51M |
| Stockholders Equity | 1.11B | 1.14B | 1.07B | 1.06B | 1.04B |
Cash Flow | |||||
| Free Cash Flow | 3.92M | -70.77M | 49.36M | -39.71M | -6.53M |
| Operating Cash Flow | 60.37M | 19.42M | 69.02M | -25.85M | 3.49M |
| Investing Cash Flow | -43.22M | -102.29M | 20.88M | -100.58M | 149.72M |
| Financing Cash Flow | 15.65M | 27.06M | -76.99M | 48.43M | -99.67M |
Southeast Asia Properties & Finance Limited Technical Analysis
Positive
1.60
Price Trends
1.60
Positive
1.60
Positive
1.59
Positive
Market Momentum
<0.01
Positive
70.39
Negative
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0252, the sentiment is Positive. The current price of 1.6 is below the 20-day moving average (MA) of 1.60, above the 50-day MA of 1.60, and above the 200-day MA of 1.59, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 70.39 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0252.
Southeast Asia Properties & Finance Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$237.10M | 9.36 | 13.38% | 25.21% | 41.20% | 75.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | HK$360.67M | -2.88 | -2.11% | 1.87% | 19.02% | -236.72% | |
50 Neutral | HK$679.71M | 36.55 | 9.89% | 0.59% | -2.08% | -23.18% | |
46 Neutral | HK$97.75M | -3.77 | -4.08% | ― | ― | ― | |
41 Neutral | HK$256.02M | -2.41 | -39.76% | ― | -0.28% | -70.30% |
* Consumer Cyclical Sector Average
HK:0252
Southeast Asia Properties & Finance Limited
1.60
-0.05
-3.03%
HK:1451
MS Group Holdings Ltd.
1.16
0.42
56.76%
HK:1629
Champion Alliance International Holdings Ltd.
0.18
0.06
47.93%
HK:1689
Huaxi Holdings Co. Ltd.
0.37
-0.31
-45.52%
HK:6898
China Aluminum Cans Holdings Ltd.
0.72
0.28
63.64%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.