Deson Development International Holdings Limited (0262) AI Stock Analysis

• Market Cap: HK$99.74M
• Dividend Yield: N/A
• Average Volume (3M): 145.15K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.72
• Revenue Growth: 161.96%
• EPS Growth: -91.22%
• Country: HK
• Employees: 162
• Sector: Real Estate
• Sector Strength: 56
• Industry: Real Estate - Development
• EPS (TTM): -0.04
• Shares Outstanding: 1,466,820,600
• 10 Day Avg. Volume: 32,500
• 30 Day Avg. Volume: 145,146
• PEG Ratio: -0.46
• Price to Book (P/B): 0.07
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.00
• 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: 42 Neutral
• Price Target: ―

Deson Development International Holdings Limited's stock is rated 42, primarily due to substantial financial challenges, including negative income growth, high leverage, and liquidity issues. Technical analysis indicates a bearish trend, but potential oversold conditions could lead to a short-term price correction. The valuation is unfavorable due to negative profitability metrics, making the stock less attractive to investors.

Deson Development International Holdings Limited Business Overview & Revenue Model

Company Description

Deson Development International Holdings Limited (0262) is a Hong Kong-based investment holding company primarily engaged in property development and investment. The company operates through multiple segments, including property development and investment, trading of medical equipment, and the provision of construction and engineering services. Its core products and services include residential and commercial property projects, sales and leasing of properties, and the trading of medical equipment.

How the Company Makes Money

Deson Development International Holdings Limited generates revenue through several key streams. The primary source of income is from its property development and investment segment, where the company engages in the acquisition, development, sale, and leasing of residential and commercial properties. Additionally, the company earns revenue from its construction and engineering services, providing expertise in building and infrastructure projects. Another significant revenue stream is the trading of medical equipment, where the company supplies various medical devices and equipment to healthcare facilities. Strategic partnerships and joint ventures in property development projects also contribute to the company's earnings.

Deson Development International Holdings Limited Financial Statement Overview

Summary

Deson Development International Holdings Limited faces significant financial challenges across all verticals. The company struggles with revenue growth and profitability, maintains high leverage, and experiences cash flow constraints. While the equity ratio is a positive aspect, the overall financial health reflects the need for strategic improvements to enhance operational efficiency and financial stability.

Income Statement

The company's income statement reflects significant challenges. Revenue growth is inconsistent, and the latest period shows a decrease in total revenue compared to previous years. The gross profit margin is relatively stable but low, highlighting cost management issues. Net income remains negative, indicating ongoing profitability challenges. EBIT and EBITDA margins are also negative, suggesting operational inefficiencies.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, indicating significant leverage, which could pose financial risks. However, the equity ratio is strong, showing that a good portion of assets is financed by equity. The return on equity (ROE) is negative due to net losses, reflecting inadequate returns on shareholders' investments.

Cash Flow

Cash flow analysis reveals consistent negative free cash flow, indicating the company is not generating enough cash to cover its capital expenditures. Operating cash flow is also negative, which is concerning for sustaining operations. The free cash flow to net income ratio is unfavorable, highlighting liquidity challenges.

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	128.07M	97.56M	110.00M	103.80M	351.61M
Gross Profit	42.90M	40.33M	9.64M	48.76M	83.85M
EBITDA	-22.99M	-38.34M	-27.52M	459.00K	-14.75M
Net Income	-75.69M	-90.97M	-27.27M	-36.74M	-35.30M
Balance Sheet
Total Assets	1.98B	2.26B	2.47B	2.39B	2.23B
Cash, Cash Equivalents and Short-Term Investments	43.98M	25.36M	44.15M	20.59M	20.10M
Total Debt	367.08M	477.47M	460.74M	485.46M	422.97M
Total Liabilities	637.19M	795.53M	797.73M	804.62M	711.55M
Stockholders Equity	1.35B	1.48B	1.68B	1.59B	1.52B
Cash Flow
Free Cash Flow	-32.78M	-56.02M	-32.68M	-38.34M	-79.18M
Operating Cash Flow	-32.44M	-55.66M	-21.54M	-26.68M	-77.83M
Investing Cash Flow	148.25M	789.00K	33.94M	-17.72M	51.98M
Financing Cash Flow	-102.87M	24.99M	18.88M	49.53M	461.00K

Deson Development International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0262, the sentiment is Positive. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 58.93 is Neutral, neither overbought nor oversold. The STOCH value of 60.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0262.

Deson Development International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1109	76 Outperform	$207.15B	7.47	9.66%	8.41%	9.97%	-19.80%
Sector *	54 Neutral	$1.18B	3.56	0.13%	6.38%	-2.13%	-128.06%
0262	42 Neutral	HK$99.74M	―	-5.65%	―	161.96%	-91.22%