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Asiasec Properties Limited (HK:0271)
:0271
Hong Kong Market
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Asiasec Properties Limited (0271) AI Stock Analysis

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HK:0271

Asiasec Properties Limited

(0271)

Rating:45Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score is primarily impacted by the company's financial challenges, including consistent net losses and negative operating margins. Technical analysis indicates a neutral to slightly bearish trend, while valuation concerns are heightened by a negative P/E ratio and lack of dividend yield. These factors collectively suggest a cautious outlook for the stock.

Asiasec Properties Limited (0271) vs. iShares MSCI Hong Kong ETF (EWH)

Asiasec Properties Limited Business Overview & Revenue Model

Company DescriptionAsiasec Properties Limited (0271) is a Hong Kong-based company primarily engaged in property investment and trading. The company focuses on the acquisition, development, and management of commercial and residential properties. Asiasec Properties Limited operates within the real estate sector, offering services that include property leasing, sales, and management. Through strategic investments and property management expertise, the company aims to optimize the value and returns of its property portfolio.
How the Company Makes MoneyAsiasec Properties Limited generates revenue primarily through property investment and trading activities. The company earns income by leasing commercial and residential properties, which provides a steady stream of rental income. Additionally, Asiasec Properties Limited engages in property sales, capitalizing on market opportunities to buy and sell properties at a profit. The company's revenue model is also supported by property management services, where it charges management fees for overseeing and maintaining properties on behalf of clients. Strategic partnerships and market conditions, such as property demand and economic trends, significantly influence the company's earnings and profitability.

Asiasec Properties Limited Financial Statement Overview

Summary
Asiasec Properties Limited is facing financial challenges, with consistent net losses and negative operating margins. While the company has a strong equity base, increasing leverage and negative returns on equity pose risks. Cash flow issues further exacerbate financial concerns, indicating the need for strategic improvements to enhance profitability and liquidity.
Income Statement
40
Negative
The company's revenue has shown mixed trends, with a decline over the past few years. The gross profit margin remains high at 100% in the latest year, but this is due to the zero cost of goods sold, which is uncommon. The net profit margin has been significantly negative, with recent substantial net losses indicating poor profitability. EBIT and EBITDA margins have also been negative, highlighting operational challenges.
Balance Sheet
50
Neutral
The balance sheet shows a high stockholders' equity, indicating strong asset backing. However, the debt-to-equity ratio has increased, reflecting rising financial leverage. The equity ratio remains robust, suggesting that the company is primarily equity-financed. Return on equity is negative, aligning with net losses, which raises concerns about shareholder value creation.
Cash Flow
35
Negative
The company has struggled with consistent free cash flow generation, with recent zero free cash flow indicating potential liquidity issues. The operating cash flow to net income ratio is not available due to negative net income, but past positive operating cash flows suggest some underlying cash generation ability.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue47.29M46.88M50.57M55.96M77.60M
Gross Profit47.29M39.65M43.41M48.84M70.56M
EBITDA-41.70M26.66M-8.30M-55.44M41.12M
Net Income-74.75M265.00M-43.70M-1.56B-56.65M
Balance Sheet
Total Assets2.43B2.60B1.74B1.79B4.54B
Cash, Cash Equivalents and Short-Term Investments121.33M204.40M182.81M162.67M248.04M
Total Debt515.00M600.00M0.000.000.00
Total Liabilities689.02M781.22M187.01M185.91M198.58M
Stockholders Equity1.74B1.82B1.55B1.61B4.35B
Cash Flow
Free Cash Flow14.50M31.87M30.24M6.78M84.72M
Operating Cash Flow14.50M31.87M30.24M7.29M84.74M
Investing Cash Flow43.58M-33.70M2.44M1.10B-68.69M
Financing Cash Flow-119.96M-15.29M0.00-1.18B-48.74M

Asiasec Properties Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.16
Price Trends
50DMA
0.16
Negative
100DMA
0.16
Positive
200DMA
0.16
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
43.82
Neutral
STOCH
26.85
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 0.16 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.16, and above the 200-day MA of 0.16, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.82 is Neutral, neither overbought nor oversold. The STOCH value of 26.85 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

Overall Rating
UnderperformOutperform
Sector (53)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
HK$161.85M10.401.61%-5.39%8.07%
53
Neutral
$1.21B2.92-5.63%5.82%-3.27%-79.34%
52
Neutral
HK$172.48M8.431.09%-41.41%-64.22%
51
Neutral
HK$271.23M17.201.67%-5.11%
45
Neutral
HK$107.71M-12.61%11.40%-9.26%
45
Neutral
HK$204.71M0.82-6.95%-12.04%-151.81%
43
Neutral
HK$172.00M-7.17%3.26%6.63%-50.19%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0271
Asiasec Properties Limited
0.16
0.01
6.67%
HK:1663
Sino Harbour Holdings Group Limited
0.07
-0.03
-30.00%
HK:0183
Winfull Group Holdings Limited
0.19
0.06
46.15%
HK:1971
Redsun Services Group Ltd
0.39
-0.12
-23.53%
HK:2168
Kaisa Prosperity Holdings Ltd.
1.76
-0.33
-15.79%
HK:0287
Winfair Investment Co., Ltd.
4.30
0.84
24.28%

Asiasec Properties Limited Corporate Events

Asiasec Properties Issues Profit Warning Amid Increased Losses
Aug 12, 2025

Asiasec Properties Limited has issued a profit warning, indicating a projected net loss between HK$60 million and HK$65 million for the first half of 2025, a significant increase from the HK$17 million loss in the same period of 2024. This decline is primarily due to a higher net decrease in the fair value of its investment properties. The interim results are yet to be finalized and may be subject to adjustments, urging shareholders and potential investors to exercise caution.

Asiasec Properties Schedules Board Meeting for Interim Results and Dividend Consideration
Aug 11, 2025

Asiasec Properties Limited has announced a board meeting scheduled for August 21, 2025, to approve the interim results for the first half of the year and consider the payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential returns to shareholders, impacting its market positioning and stakeholder interests.

Asiasec Properties Limited AGM: Unanimous Approval of Resolutions
May 21, 2025

Asiasec Properties Limited held its Annual General Meeting on May 21, 2025, where all proposed resolutions were passed unanimously. This included the re-election of directors and the re-appointment of Deloitte Touche Tohmatsu as the auditor. The meeting also granted the board general mandates to issue and repurchase securities, reflecting strong shareholder support and potentially enhancing the company’s strategic flexibility.

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.Date of analysis: Aug 14, 2025