Southeast Asia Properties & Finance Limited (0252) AI Stock Analysis

• Market Cap: HK$360.67M
• Dividend Yield: 1.87%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.01
• Revenue Growth: 19.02%
• EPS Growth: -236.72%
• Country: HK
• Employees: 238
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): -0.14
• Shares Outstanding: 225,420,030
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.10
• Price to Book (P/B): 0.34
• Price to Sales (P/S): 1.63
• P/FCF Ratio: 96.51
• 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: 45 Neutral
• Price Target: HK$1.50 ▼(-6.25% Downside)

The overall stock score is primarily influenced by weak financial performance and bearish technical indicators. The negative P/E ratio and high RSI further highlight potential risks. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

The company shows strong revenue growth, indicating effective strategies in property leasing and development, enhancing market position.

Moderate Leverage

A moderate debt-to-equity ratio suggests a balanced approach to leverage, providing financial stability and flexibility for future investments.

Stable Gross Profit Margin

A stable gross profit margin indicates effective cost management and pricing strategy, supporting long-term profitability.

Negative Factors

Negative Net Profit Margin

A negative net profit margin reflects operational inefficiencies and challenges in achieving profitability, impacting long-term financial health.

Declining Revenue

Declining revenue suggests potential issues in market demand or competitive pressures, which could hinder future growth prospects.

Negative Free Cash Flow Growth

Negative free cash flow growth indicates challenges in cash management, potentially limiting the company's ability to invest in growth opportunities.

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 and futures broking, securities broking and margin financing, commodities dealing, and nominee services. Further, the company is involved in the trading of plastic products, as well as provision of scrap plastic materials warehousing and selling services; and co-working space operation. It operates in Hong Kong, the People's Republic of China, Japan, Oceania, North America and Europe. The company was incorporated in 1972 and is based in Tsim Sha Tsui, Hong Kong.

How the Company Makes Money

The company generates revenue primarily through property leasing and rental income from its diverse portfolio of residential and commercial properties. Additionally, Southeast Asia Properties & Finance Limited earns money from property development projects where it invests in the construction and sale of new properties. Key revenue streams include long-term leases, short-term rental agreements, and profits from property sales. Strategic partnerships with local real estate developers and financial institutions also play a crucial role in enhancing its operational capabilities and expanding its market reach, contributing positively to its earnings.

Southeast Asia Properties & Finance Limited Financial Statement Overview

Summary

The company faces challenges with declining revenues and profitability, as evidenced by negative net profit margins and return on equity. While the balance sheet shows moderate leverage, cash flow management needs improvement, particularly in generating free cash flow.

Income Statement

The company has experienced a decline in revenue over the past year, with a negative revenue growth rate of -4.14%. Gross profit margin is relatively stable at 30.88%, but the net profit margin is negative at -11.01%, indicating a loss. EBIT and EBITDA margins are also low, suggesting challenges in operational efficiency.

Balance Sheet

The debt-to-equity ratio is moderate at 0.31, indicating a balanced approach to leverage. However, the return on equity is negative at -2.29%, reflecting poor profitability. The equity ratio is not explicitly calculated, but the company's equity position appears stable relative to its assets.

Cash Flow

The company has a positive operating cash flow, but free cash flow growth is negative, indicating potential cash management issues. The operating cash flow to net income ratio is 0.16, suggesting some cash flow generation relative to net income, but the free cash flow to net income ratio is low at 0.06.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	232.26M	232.26M	192.69M	238.53M	274.41M	260.32M
Gross Profit	71.72M	71.72M	64.44M	69.50M	82.51M	85.95M
EBITDA	4.16M	4.16M	-200.34M	61.73M	52.57M	40.43M
Net Income	-25.57M	-25.57M	56.39M	27.78M	26.51M	6.27M
Balance Sheet
Total Assets	1.62B	1.62B	1.64B	1.53B	1.58B	1.48B
Cash, Cash Equivalents and Short-Term Investments	74.47M	74.47M	41.84M	98.22M	83.54M	165.64M
Total Debt	343.83M	343.83M	332.52M	283.12M	338.23M	276.15M
Total Liabilities	492.32M	492.32M	489.60M	447.54M	503.31M	433.51M
Stockholders Equity	1.11B	1.11B	1.14B	1.07B	1.06B	1.04B
Cash Flow
Free Cash Flow	3.92M	3.92M	-70.77M	49.36M	-39.71M	-6.53M
Operating Cash Flow	60.37M	60.37M	19.42M	69.02M	-25.85M	3.49M
Investing Cash Flow	-43.22M	-43.22M	-102.29M	20.88M	-100.58M	149.72M
Financing Cash Flow	15.65M	15.65M	27.06M	-76.99M	48.43M	-99.67M

Southeast Asia Properties & Finance Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Positive

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 1.60, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 70.38 is Negative, neither overbought nor oversold. The STOCH value of <0.01 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1451	82 Outperform	HK$259.59M	5.53	21.87%	25.21%	41.20%	75.40%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
6898	58 Neutral	HK$660.83M	41.42	13.20%	0.59%	-2.08%	-23.18%
1629	46 Neutral	HK$97.20M	-8.77	-4.08%	―	―	―
0252	45 Neutral	HK$360.67M	-15.63	-2.11%	1.87%	19.02%	-236.72%
1689	41 Neutral	HK$273.56M	-2.97	-36.51%	―	-0.28%	-70.30%

Southeast Asia Properties & Finance Limited Corporate Events

Southeast Asia Properties & Finance Reports Interim Loss Amid Market Challenges

Southeast Asia Properties & Finance Limited reported its interim financial results for the six months ending September 30, 2025, showing a slight increase in revenue to HK$102.4 million compared to the previous year. However, the company faced a net loss of HK$31 million, attributed to decreased fair value of investment properties and financial assets, as well as increased administrative and finance costs. This financial performance reflects ongoing challenges in the property and finance sectors, impacting stakeholders’ expectations and the company’s market positioning.

The most recent analyst rating on (HK:0252) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Southeast Asia Properties & Finance Limited stock, see the HK:0252 Stock Forecast page.

Southeast Asia Properties & Finance Limited Forms Nomination Committee to Enhance Governance

Southeast Asia Properties & Finance Limited has established a Nomination Committee to enhance the governance structure of the company. The committee is tasked with duties such as reviewing the board’s structure and diversity, identifying qualified candidates for the board, and assessing the independence of directors. This move is aimed at ensuring a diverse and skilled board that aligns with the company’s corporate strategy, potentially impacting its operations and stakeholder relations positively.

The most recent analyst rating on (HK:0252) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Southeast Asia Properties & Finance Limited stock, see the HK:0252 Stock Forecast page.

Southeast Asia Properties & Finance Limited Revamps Nomination Committee

Southeast Asia Properties & Finance Limited has announced changes to its Nomination Committee, appointing Ms. Shirley Tan Siy and Dr. Luk Siu Chuen as new members. This strategic move aims to strengthen the company’s governance structure, potentially enhancing its decision-making processes and reinforcing its industry positioning.

The most recent analyst rating on (HK:0252) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Southeast Asia Properties & Finance Limited stock, see the HK:0252 Stock Forecast page.

Southeast Asia Properties & Finance Limited Announces Board Composition

Southeast Asia Properties & Finance Limited has announced the composition of its board of directors and their respective roles and functions. The board consists of executive, non-executive, and independent non-executive directors, with specific members assigned to the audit, nomination, and remuneration committees. This announcement provides clarity on the governance structure of the company, which is crucial for maintaining transparency and accountability to its stakeholders.

The most recent analyst rating on (HK:0252) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Southeast Asia Properties & Finance Limited stock, see the HK:0252 Stock Forecast page.

Southeast Asia Properties & Finance Limited Announces Board Meeting for Interim Results

Southeast Asia Properties & Finance Limited has announced a board meeting scheduled for November 20, 2025, to review and approve the interim results for the six months ending September 30, 2025. The meeting will also consider the payment of an interim dividend, which could impact shareholder returns and reflect the company’s financial health.

The most recent analyst rating on (HK:0252) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Southeast Asia Properties & Finance Limited stock, see the HK:0252 Stock Forecast page.