Asiasec Properties Limited (HK:0271)
:0271
Want to see HK:0271 full AI Analyst Report?
Top Page
Asiasec Properties Limited
(0271)
Select Model
Select Model
Rating:47Neutral
Price Target:
HK$0.18
▼(-1.67% Downside)
Action:ReiteratedDate:04/28/26
The score is primarily held back by unstable financial performance, with earnings swinging to a much larger loss in 2025 and cash flow turning negative. Technicals provide some support via positive momentum, but overbought signals raise near-term risk. Valuation remains pressured by negative earnings and the absence of a provided dividend yield.
Positive Factors
Moderate leverage
Debt-to-equity around 0.30–0.36 implies the company retains balance-sheet flexibility. Moderate leverage reduces solvency risk and preserves capacity to refinance or fund operations/investment over the next several months, supporting resilience through cyclical headwinds.
Negative Factors
Highly inconsistent profitability
Large swings from profit to significant loss undermine predictability of earnings and cash available for reinvestment. Persistent volatility weakens planning, raises financing costs, and threatens sustainable returns to shareholders unless management can stabilize operating performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage
Debt-to-equity around 0.30–0.36 implies the company retains balance-sheet flexibility. Moderate leverage reduces solvency risk and preserves capacity to refinance or fund operations/investment over the next several months, supporting resilience through cyclical headwinds.
Read all positive factors
Asiasec Properties Limited (0271) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$223.32M
Dividend YieldN/A
Average Volume (3M)47.83K
Price to Earnings (P/E)―
Beta (1Y)0.45
Revenue Growth-7.75%
EPS Growth-186.71%
CountryHK
Employees30
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.12
Shares Outstanding1,240,669,000
10 Day Avg. Volume22,362
30 Day Avg. Volume47,825
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.15
Price to Sales (P/S)4.15
P/FCF Ratio-8.29
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
Asiasec Properties Limited Business Overview & Revenue Model
Company Description
Asiasec Properties Limited, an investment holding company, engages in the property investment, property leasing, and estate management businesses primarily in Hong Kong. Its investment properties include commercial and residential properties, as w...
Asiasec Properties Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
58
Neutral
Cash Flow
42
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 53.86M | 47.29M | 60.24M | 50.57M | 55.96M |
| Gross Profit | 44.91M | 47.29M | 53.01M | 43.41M | 48.84M |
| EBITDA | -199.37M | -41.70M | 26.66M | -8.30M | -55.44M |
| Net Income | -214.18M | -74.75M | 265.00M | -43.70M | -1.56B |
Balance Sheet | |||||
| Total Assets | 2.23B | 2.43B | 2.60B | 1.74B | 1.79B |
| Cash, Cash Equivalents and Short-Term Investments | 92.46M | 121.33M | 204.40M | 182.81M | 162.67M |
| Total Debt | 550.00M | 515.00M | 600.00M | 0.00 | 0.00 |
| Total Liabilities | 711.65M | 689.02M | 781.22M | 187.01M | 185.91M |
| Stockholders Equity | 1.52B | 1.74B | 1.82B | 1.55B | 1.61B |
Cash Flow | |||||
| Free Cash Flow | -26.93M | 14.50M | 31.87M | 30.24M | 6.78M |
| Operating Cash Flow | -26.93M | 14.50M | 31.87M | 30.24M | 7.29M |
| Investing Cash Flow | -27.43M | 43.58M | -33.70M | 2.44M | 1.10B |
| Financing Cash Flow | 35.00M | -119.96M | -15.29M | 0.00 | -1.18B |
Asiasec Properties Limited Technical Analysis
Neutral
0.18
Price Trends
0.17
Negative
0.18
Negative
0.18
Negative
Market Momentum
>-0.01
Negative
55.12
Neutral
70.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0271, the sentiment is Neutral. The current price of 0.18 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.17, and below the 200-day MA of 0.18, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.12 is Neutral, neither overbought nor oversold. The STOCH value of 70.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0271.
Asiasec Properties Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
59 Neutral | HK$229.15M | 6.11 | -0.02% | ― | -68.21% | -100.40% | |
53 Neutral | HK$172.00M | -1.83 | -8.86% | 3.43% | -4.92% | -199.32% | |
52 Neutral | HK$145.25M | -3.82 | 0.24% | ― | -7.38% | -374.13% | |
50 Neutral | HK$177.23M | 13.46 | 1.53% | ― | -7.13% | -14.57% | |
49 Neutral | HK$88.44M | -0.69 | -3.74% | ― | 106.94% | 72.57% | |
47 Neutral | HK$223.32M | -1.04 | -6.95% | ― | -7.75% | -186.71% |
* Real Estate Sector Average
HK:0271
Asiasec Properties Limited
0.18
0.02
12.66%
HK:1663
Sino Harbour Holdings Group Limited
0.09
>-0.01
-2.25%
HK:0183
Winfull Group Holdings Limited
0.16
0.02
10.64%
HK:1971
Redsun Services Group Ltd
0.35
-0.04
-10.26%
HK:2168
Kaisa Prosperity Holdings Ltd.
1.15
-0.40
-25.81%
HK:0287
Winfair Investment Co., Ltd.
4.30
0.71
19.78%
Asiasec Properties Limited Corporate Events
Asiasec Properties Sets 2026 AGM to Approve Accounts, Board Changes and Share Issue Mandate
Apr 22, 2026
Asiasec Properties Limited has convened its annual general meeting for 20 May 2026 in Hong Kong, where shareholders will be asked to receive and adopt the audited financial statements and directors’ and auditor’s reports for the year e...
Asiasec Properties Swings to Deeper Loss on Investment Property Revaluations
Mar 19, 2026
Asiasec Properties Limited, a Hong Kong-based property company, generates revenue mainly from rental income, building management fees and associated property services tied to its investment property portfolio. The group’s operations are driv...
Asiasec Properties Flags Sharper 2025 Loss on Property Revaluation Hit
Mar 10, 2026
Asiasec Properties Limited has warned that it expects to report a significantly wider net loss of about HK$210 million to HK$220 million for the year ended 31 December 2025, compared with a net loss of roughly HK$75 million a year earlier, mainly ...
Asiasec Properties Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 9, 2026
Asiasec Properties Limited has scheduled a board meeting for 19 March 2026 to review and approve the final results for the year ended 31 December 2025. The board will also consider whether to declare a dividend, a decision that could influence sha...
Asiasec Properties Revamps Board and Committee Roles Ahead of March 2026
Feb 27, 2026
Asiasec Properties Limited has updated its board composition effective 1 March 2026, confirming Patrick Lee Seng Wei as chairman, Lee Shu Yin as chief executive, and Tao Tsan Sang as executive director alongside three independent non-executive dir...
Asiasec Properties Announces Executive Director Retirement and New Authorised Representative
Feb 27, 2026
Asiasec Properties Limited has announced that Executive Director Edwin Lo King Yau will retire from the board and step down from the company’s Executive Committee with effect from 1 March 2026. The board emphasized that Mr. Lo has no disagre...
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.