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Asiasec Properties Limited
(0271)
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Rating:47Neutral
Price Target:
HK$0.15
▼(-15.56% Downside)
Action:Reiterated
Date: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
Gross margin strength
Sustained high gross margins indicate durable pricing power or a favorable cost base. That margin buffer supports recovery of operating profits and cash conversion as revenue normalizes, improving the company's ability to withstand cyclical pressures over the next several months.
Negative Factors
Profitability volatility
Large swings from profit to much deeper losses show earnings are not durable and undermine forecasting and strategic planning. Persistent volatility weakens reinvestment capacity, harms stakeholder confidence, and makes sustained recovery initiatives harder to execute over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross margin strength
Sustained high gross margins indicate durable pricing power or a favorable cost base. That margin buffer supports recovery of operating profits and cash conversion as revenue normalizes, improving the company's ability to withstand cyclical pressures over the next several months.
Read all positive factors
Asiasec Properties Limited (0271) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$191.06M
Dividend YieldN/A
Average Volume (3M)47.83K
Price to Earnings (P/E)―
Beta (1Y)0.40
Revenue Growth-7.75%
EPS Growth-186.71%
CountryHK
Employees30
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.15
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 operates predominantly in Hong Kong as an investment holding company, concentrating on property acquisitions, leasing activities, and managing real estate assets. Its extensive investment portfolio features a diverse ran...
How the Company Makes Money
null...
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
Negative
0.18
Price Trends
0.17
Negative
0.17
Negative
0.18
Negative
Market Momentum
>-0.01
Positive
36.84
Neutral
78.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0271, the sentiment is Negative. The current price of 0.18 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.17, and below the 200-day MA of 0.18, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.84 is Neutral, neither overbought nor oversold. The STOCH value of 78.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
56 Neutral | HK$600.10M | -3.71 | -2.19% | ― | -7.15% | ― | |
49 Neutral | HK$74.53M | -0.28 | -55.99% | ― | -20.79% | -14.28% | |
47 Neutral | HK$191.06M | -1.06 | -6.95% | ― | -7.75% | -186.71% | |
47 Neutral | HK$583.95M | -14.32 | -0.94% | 6.05% | -0.96% | 91.94% | |
42 Neutral | HK$429.71M | 27.00 | 0.63% | 1.15% | 1.53% | 51.58% | |
41 Neutral | HK$74.68M | -0.31 | 1531.56% | ― | 230.64% | -14.21% |
* Real Estate Sector Average
HK:0271
Asiasec Properties Limited
0.15
-0.01
-6.67%
HK:0224
Pioneer Global Group Limited
0.52
-0.09
-14.75%
HK:0313
Richly Field China Development Limited
0.06
>-0.01
-1.54%
HK:0277
Tern Properties Co. Ltd.
1.55
-0.23
-12.92%
HK:0225
Pokfulam Development Co. Ltd.
5.30
0.42
8.52%
HK:0864
Wing Lee Property Investments Ltd.
0.19
0.02
13.53%
Asiasec Properties Limited Corporate Events
Asiasec Properties Wins Shareholder Backing for All AGM Resolutions
May 20, 2026
Asiasec Properties Limited reported that all resolutions proposed at its annual general meeting held on 20 May 2026 were approved by shareholders through a poll. Investors adopted the audited financial statements for the year ended 31 December 202...
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...
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.