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

• Market Cap: HK$362.93M
• Dividend Yield: 1.86%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 21.5
• Beta (1Y): -0.04
• Revenue Growth: 20.54%
• EPS Growth: -145.32%
• Country: HK
• Employees: 238
• Sector: Consumer Cyclical
• Sector Strength: 73
• Industry: Packaging & Containers
• EPS (TTM): 0.04
• 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): 1.65
• P/FCF Ratio: 97.66
• 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: 45 Neutral
• Price Target: HK$1.50 ▼(-6.83% Downside)

The overall stock score is primarily impacted by weak financial performance and technical analysis. Declining revenues and profitability, coupled with bearish technical indicators, weigh heavily on the score. The negative P/E ratio further suggests challenges in valuation, making the stock less attractive at present.

Southeast Asia Properties & Finance Limited Business Overview & Revenue Model

Company Description

Southeast Asia Properties & Finance Limited (0252) is a Hong Kong-based company primarily engaged in property investment and development within the Southeast Asian region. The company operates in various sectors, including real estate management, property leasing, and financial services, focusing on enhancing the value of its property portfolio and generating sustainable rental income. Its core services include residential and commercial property management, as well as offering financial solutions tailored to the real estate market.

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, 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	246.45M	232.26M	192.69M	238.53M	274.41M	260.32M
Gross Profit	86.27M	71.72M	64.44M	69.50M	82.51M	85.95M
EBITDA	-11.11M	4.16M	21.07M	61.73M	52.57M	40.43M
Net Income	-26.06K	-25.57M	56.39M	27.78M	26.51M	6.27M
Balance Sheet
Total Assets	1.69B	1.62B	1.64B	1.53B	1.58B	1.48B
Cash, Cash Equivalents and Short-Term Investments	80.53M	74.47M	41.84M	127.23M	118.14M	182.08M
Total Debt	317.21M	343.83M	332.52M	283.12M	338.23M	276.15M
Total Liabilities	576.45M	492.32M	489.60M	447.54M	503.31M	433.51M
Stockholders Equity	1.10B	1.11B	1.14B	1.07B	1.06B	1.04B
Cash Flow
Free Cash Flow	-81.86M	3.92M	-70.77M	49.36M	-39.71M	-6.53M
Operating Cash Flow	8.33M	60.37M	19.42M	69.02M	-25.85M	3.49M
Investing Cash Flow	-93.75M	-43.22M	-102.29M	20.88M	-100.58M	149.72M
Financing Cash Flow	86.33M	15.65M	27.06M	-76.99M	48.43M	-99.67M

Southeast Asia Properties & Finance Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.61
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0252, the sentiment is Negative. The current price of 1.61 is above the 20-day moving average (MA) of 1.61, below the 50-day MA of 1.61, and below the 200-day MA of 1.66, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 22.29 is Positive, 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 Negative 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
6898	64 Neutral	HK$755.77M	40.93	17.56%	0.71%	-3.27%	-16.88%
Sector *	56 Neutral	HK$24.68B	3.78	-3.23%	5.89%	0.25%	-59.97%
0252	45 Neutral	HK$362.93M	21.50	-2.27%	1.86%	20.54%	-145.32%
1689	45 Neutral	HK$420.86M	―	-42.10%	―	-7.48%	-168.99%

Southeast Asia Properties & Finance Limited Corporate Events

Southeast Asia Properties & Finance Limited Announces AGM Agenda

Southeast Asia Properties & Finance Limited has announced its upcoming Annual General Meeting (AGM) to be held on August 22, 2025. The meeting will cover approval of the company’s audited financial statements, declaration of a final dividend, re-election and election of directors, re-appointment of auditors, and authorization for the board to manage directors’ remuneration. Additionally, resolutions will be considered to allow the directors to issue and manage shares, with specific limitations on the number of shares that can be issued.

Southeast Asia Properties & Finance Reports Annual Loss Despite Revenue Growth

Southeast Asia Properties & Finance Limited reported its annual results for the year ended 31 March 2025, showing a revenue increase to HK$232.26 million from HK$192.69 million the previous year. Despite the revenue growth, the company experienced a net loss of HK$25.82 million, attributed to factors such as a significant loss from changes in the fair value of investment properties and a loss on the deemed disposal of interest in an associate. The financial results highlight challenges in maintaining profitability amidst fluctuating property values and investment returns.

Southeast Asia Properties & Finance Limited Announces Final Dividend for FY 2025

Southeast Asia Properties & Finance Limited has announced a final cash dividend of HKD 0.03 per share for the financial year ending March 31, 2025. Shareholders will need to approve this dividend on August 22, 2025, with the payment scheduled for October 3, 2025. This announcement reflects the company’s stable financial performance and commitment to returning value to its shareholders, potentially strengthening its position in the competitive real estate and finance sectors.

Leadership Changes at Southeast Asia Properties & Finance Limited

Southeast Asia Properties & Finance Limited announced the retirement of Mr. Jimmy Siy as a Non-executive Director, who has served since 1978, due to his desire to focus on other commitments. The company expressed gratitude for his contributions. Concurrently, the Board proposed the appointment of Ms. Shirley Tan Siy as a new Non-executive Director, subject to shareholder approval at the 2025 AGM. Ms. Siy brings extensive experience in banking and business management from the Philippines and has familial ties to the company’s leadership, indicating a continuation of family influence within the company’s governance.

Southeast Asia Properties & Finance Limited Issues Profit Warning for FY2025

Southeast Asia Properties & Finance Limited has issued a profit warning, indicating an expected net loss of at least HK$10 million for the fiscal year ending March 31, 2025. This anticipated loss is a significant downturn from the previous year’s profit of approximately HK$55.9 million, primarily due to a decrease in the share of results from associates, following a substantial one-off gain from a change in the fair value of land in the prior year. The company’s financial results are still being finalized, and stakeholders are advised to exercise caution.

Southeast Asia Properties & Finance Limited Announces Upcoming Board Meeting

Southeast Asia Properties & Finance Limited has announced a board meeting scheduled for June 27, 2025, to discuss and approve the company’s annual results for the fiscal year ending March 31, 2025. The meeting will also consider the declaration of a final dividend, which could impact shareholder returns and reflect the company’s financial health.