Deson Development International Holdings Limited (0262) AI Stock Analysis

• Market Cap: HK$93.88M
• Dividend Yield: N/A
• Average Volume (3M): 100.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.75
• Revenue Growth: 5.77%
• EPS Growth: 2.52%
• Country: HK
• Employees: 162
• Sector: Real Estate
• Sector Strength: 55
• Industry: Real Estate - Development
• EPS (TTM): -0.04
• Shares Outstanding: 1,466,820,600
• 10 Day Avg. Volume: 157,800
• 30 Day Avg. Volume: 100,266
• PEG Ratio: 0.46
• Price to Book (P/B): 0.07
• Price to Sales (P/S): 0.63
• P/FCF Ratio: 3.87
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Deson Development International Holdings Limited's overall stock score is significantly impacted by its poor financial performance and weak technical indicators. The negative P/E ratio and lack of dividend yield further contribute to a low valuation score. The absence of earnings call data and notable corporate events leaves the financial and technical analysis as the primary factors influencing the score.

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 the construction and property development sectors. The company focuses on a diverse range of activities, including the development of residential, commercial, and industrial properties, as well as providing construction and engineering services. Through its subsidiaries, Deson also participates in infrastructure projects and property investment, aiming to capitalize on opportunities within the real estate market in Hong Kong and mainland China.

How the Company Makes Money

Deson Development International Holdings Limited generates revenue primarily through its construction and property development activities. The company earns money by undertaking construction contracts for various projects, which include both public and private sectors. Additionally, revenue is derived from the sale of developed residential and commercial properties. The company may also benefit from rental income from its investment properties. Key revenue streams include construction services, property sales, and leasing activities. Significant partnerships with governmental bodies and private sector clients also contribute to its earnings, as they provide a steady flow of projects and contracts.

Deson Development International Holdings Limited Financial Statement Overview

Summary

Deson Development International Holdings Limited faces significant financial challenges, characterized by declining revenues, negative profitability, and constrained cash flows. While the company maintains a manageable debt level, its ongoing losses and negative cash flow growth highlight the need for strategic improvements to stabilize its financial position.

Income Statement

The company has experienced a significant decline in revenue over the past year, with a revenue growth rate of -27.23%. Margins are concerning, with a negative net profit margin of -54.42% and an EBIT margin of -42.59%. The gross profit margin is relatively healthy at 42.46%, but overall profitability is severely impacted by high operating losses.

Balance Sheet

The balance sheet shows moderate leverage with a debt-to-equity ratio of 0.20, indicating a manageable level of debt. However, the return on equity is negative at -5.87%, reflecting ongoing losses. The equity ratio is not explicitly calculated, but the company maintains a substantial equity base relative to its assets.

Cash Flow

Cash flow analysis reveals challenges, with a negative free cash flow growth rate of -32.91%. The operating cash flow to net income ratio is low at 0.12, indicating limited cash generation relative to net losses. However, the free cash flow to net income ratio is 0.59, suggesting some ability to cover losses with free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	186.16M	135.47M	128.07M	97.56M	110.00M	103.80M
Gross Profit	37.29M	57.52M	42.90M	40.33M	9.64M	48.76M
EBITDA	-41.10M	-43.31M	-22.99M	-38.34M	-27.52M	459.00K
Net Income	-73.51M	-73.72M	-75.69M	-90.97M	-27.27M	-36.74M
Balance Sheet
Total Assets	1.99B	1.74B	1.98B	2.26B	2.47B	2.39B
Cash, Cash Equivalents and Short-Term Investments	37.34M	36.07M	43.98M	25.36M	44.15M	20.59M
Total Debt	350.54M	249.19M	367.08M	477.47M	460.74M	485.46M
Total Liabilities	631.14M	500.18M	637.19M	795.53M	797.73M	804.62M
Stockholders Equity	1.37B	1.26B	1.35B	1.48B	1.68B	1.59B
Cash Flow
Free Cash Flow	32.74M	21.97M	-32.78M	-56.02M	-32.68M	-38.34M
Operating Cash Flow	48.12M	37.32M	-32.44M	-55.66M	-21.54M	-26.68M
Investing Cash Flow	16.64M	115.19M	148.25M	789.00K	33.94M	-17.72M
Financing Cash Flow	-68.95M	-154.36M	-102.87M	24.99M	18.88M	49.53M

Deson Development International Holdings Limited Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0262, the sentiment is Negative. The current price of 0.07 is above 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 bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 32.88 is Neutral, neither overbought nor oversold. The STOCH value of 10.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
Sector *	53 Neutral	$1.23B	2.98	-2.60%	5.79%	-2.13%	-151.64%
2286	49 Neutral	HK$140.40M	―	-13.19%	―	270.99%	-7.44%
6999	48 Neutral	HK$107.83M	―	-170.25%	―	-54.30%	-57.24%
1232	44 Neutral	HK$133.13M	―	-252.43%	―	-66.81%	21.94%
0262	41 Neutral	HK$93.88M	―	-5.65%	―	5.77%	2.52%
1201	33 Underperform	HK$129.61M	―	-38.00%	―	-48.35%	-14.72%

Deson Development International Holdings Limited Corporate Events

Deson Development Announces 2025 AGM with Key Resolutions

Deson Development International Holdings Limited has announced its upcoming Annual General Meeting (AGM) scheduled for August 26, 2025, in Hong Kong. The meeting will address several key resolutions, including the adoption of financial statements, re-election of directors, and re-appointment of auditors. Additionally, the company seeks approval for the issuance of additional shares, which could impact its capital structure and shareholder value.

Deson Development Announces Changes to Nomination Committee

Deson Development International Holdings Limited, a company incorporated in Bermuda with limited liability, announced a change in the composition of its Nomination Committee. Effective July 1, 2025, Ms. Tse Hoi Ying has been appointed to the Nomination Committee, replacing Mr. Tjia Boen Sien. This change aligns with amendments to the Listing Rules and Corporate Governance Code, aiming to enhance the board’s effectiveness and diversity. The company expressed gratitude to Mr. Tjia Boen Sien for his service and welcomed Ms. Tse Hoi Ying to her new role.

Deson Development Announces Board Restructuring

Deson Development International Holdings Limited announced changes to its Board of Directors, effective from July 1, 2025. The announcement details the roles and functions of the executive and independent non-executive directors, as well as the composition of the Audit, Remuneration, and Nomination Committees. This restructuring may impact the company’s governance and strategic direction, potentially influencing stakeholder confidence and operational efficiency.

Deson Development Sets New Guidelines for Nomination Committee

Deson Development International Holdings Limited has outlined the terms of reference for its Nomination Committee, emphasizing the importance of board diversity and the inclusion of independent non-executive directors. The committee is tasked with reviewing the board’s composition, monitoring diversity policies, and ensuring effective governance through regular evaluations and succession planning, which are crucial for aligning with the company’s corporate strategy.

Deson Development Reports Increased Revenue but Sustained Losses for FY 2025

Deson Development International Holdings Limited reported its annual financial results for the year ending March 31, 2025, showing a slight increase in revenue to HK$135,468,000 from the previous year. Despite the revenue growth, the company experienced a net loss of HK$75,889,000, attributed to fair value losses on investment properties and equity investments, as well as increased administrative expenses. The results indicate ongoing financial challenges, impacting the company’s profitability and potentially affecting stakeholder confidence.

Deson Development to Review Year-End Results and Dividend

Deson Development International Holdings Limited has announced a board meeting scheduled for June 26, 2025, to discuss and approve the final results for the fiscal year ending March 31, 2025. The meeting will also consider the declaration and payment of a final dividend, which could impact shareholder returns and the company’s financial strategy.

Deson Development Announces New Share Option Scheme

Deson Development International Holdings Limited has issued a supplemental announcement to its 2024 Annual Report, detailing a new share option scheme. The scheme allows for the issuance of up to 146,682,060 new shares, representing 10% of the company’s total shares, although no options will be granted to service providers. This announcement does not alter any other information in the annual report.