Chuang's China Investments Limited (0298) AI Stock Analysis

• Market Cap: €293.38M
• Dividend Yield: N/A
• Average Volume (3M): 835.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.82
• Revenue Growth: -22.13%
• EPS Growth: -23.21%
• Country: HK
• Employees: 79
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -0.09
• Shares Outstanding: 2,347,035,400
• 10 Day Avg. Volume: 1,122,668
• 30 Day Avg. Volume: 835,916
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 0

• Rating: 43 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily driven by significant financial challenges, including persistent losses and cash flow issues. Technical analysis indicates bearish momentum, and the valuation is unattractive due to a negative P/E ratio and lack of dividends. These factors collectively contribute to a low stock score.

Chuang's China Investments Limited Business Overview & Revenue Model

Company Description

Chuang's China Investments Limited, an investment holding company, engages in property development, investment, and trading activities in the People's Republic of China, Hong Kong, and Malaysia. The company's property portfolio includes commercial and residential properties. It is also involved in the operation and management of hotels; sale of goods and merchandise, including art pieces; provision of securities investment and trading services; money lending activities; manufacture of yachts; and development, construction, and operation of cemeteries, as well as provision of related management services. The company was founded in 1980 and is based in Central, Hong Kong. Chuang's China Investments Limited is a subsidiary of Profit Stability Investments Limited.

How the Company Makes Money

Chuang's China Investments generates revenue primarily through rental income from its real estate properties, which include commercial and residential units. The company also earns income from property sales and development projects. Additionally, it has a revenue stream from investments in securities, where it gains from capital appreciation and dividends. The firm has established strategic partnerships and joint ventures to enhance its investment portfolio, which further contributes to its earnings. Market conditions, property values, and demand for rental properties significantly influence its revenue generation.

Chuang's China Investments Limited Financial Statement Overview

Summary

Chuang's China Investments Limited faces significant financial challenges, with persistent losses impacting profitability and cash flow. While leverage is relatively low, the company's inability to generate positive returns and cash flow raises concerns about its financial stability and future prospects.

Income Statement

The income statement reveals significant challenges, with negative gross profit and net profit margins indicating substantial losses. Revenue growth is volatile, with a recent increase following a previous decline. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.

Balance Sheet

The balance sheet shows a relatively low debt-to-equity ratio, suggesting manageable leverage. However, the negative return on equity indicates that the company is not generating returns for shareholders. The equity ratio is stable, but overall financial health is weakened by persistent losses.

Cash Flow

Cash flow analysis highlights negative operating and free cash flows, with a concerning trend of declining free cash flow growth. The operating cash flow to net income ratio is negative, indicating cash flow issues. Despite this, the free cash flow to net income ratio is slightly above 1, suggesting some alignment between cash flow and accounting profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	60.84M	86.04M	110.50M	63.01M	204.54M	1.78B
Gross Profit	-42.27M	-48.48M	-97.06M	-41.10M	134.22M	718.76M
EBITDA	-170.90M	-407.06M	-329.99M	-316.72M	425.55M	463.06M
Net Income	-287.91M	-394.94M	-320.74M	-328.69M	227.76M	419.04M
Balance Sheet
Total Assets	4.17B	3.62B	4.69B	5.38B	6.68B	7.31B
Cash, Cash Equivalents and Short-Term Investments	682.91M	491.80M	1.08B	1.47B	2.11B	2.00B
Total Debt	293.78M	171.19M	697.44M	826.24M	1.30B	1.86B
Total Liabilities	849.96M	629.88M	1.27B	1.47B	2.00B	2.76B
Stockholders Equity	3.24B	2.91B	3.34B	3.81B	4.56B	4.42B
Cash Flow
Free Cash Flow	-125.86M	-85.66M	-197.73M	191.56M	-50.77M	-732.44M
Operating Cash Flow	-125.73M	-85.57M	-197.59M	194.83M	-50.69M	-731.43M
Investing Cash Flow	-119.99M	93.54M	-21.64M	130.95M	1.50B	997.59M
Financing Cash Flow	-497.03M	-532.65M	-166.76M	-661.91M	-745.21M	-164.97M

Chuang's China Investments Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 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:0298, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.13, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.83 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0298.

Chuang's China Investments Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0216	52 Neutral	341.85M	-0.61	-7.92%	4.03%	-6.84%	-746.07%
0865	50 Neutral	210.17M	-4.93	-5.43%	―	-76.39%	-1142.86%
3616	46 Neutral	744.00M	-9.75	-17.54%	―	0.00%	0.00%
0298	43 Neutral	€293.38M	―	-12.76%	―	-22.13%	-23.21%
2892	41 Neutral	288.75M	-4.90	-19.94%	―	-72.10%	90.00%
2231	39 Underperform	332.53M	-1.38	109.78%	―	-37.97%	87.04%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Chuang's China Investments Limited Corporate Events

Chuang’s China Receives Waiver for Circular Dispatch Delay

Chuang’s China Investments Limited has announced a delay in the dispatch of a circular related to a major transaction under Chapter 14 of the Listing Rules. The company has been granted a waiver by the Stock Exchange of Hong Kong to extend the deadline for dispatching this circular to shareholders until September 12, 2025, due to the need for additional time to prepare necessary information.

Chuang’s China Announces Major Debt Assignment Agreement

Chuang’s China Investments Limited has entered into a Debt Assignment Agreement involving its indirect wholly-owned subsidiaries, marking a significant transaction for the company. The agreement, valued at RMB95 million, relates to the company’s 51% interest in the Chengdu Project and is classified as a major transaction under the Hong Kong Stock Exchange’s Listing Rules. The transaction does not require a general meeting due to shareholder approval already obtained, and a circular with further details will be distributed to shareholders, pending regulatory compliance.

Chuang’s China Investments Limited Announces Virtual AGM

Chuang’s China Investments Limited has announced its upcoming annual general meeting, scheduled for September 15, 2025, to be held virtually. Key agenda items include the re-election of directors, appointment of auditors, and resolutions to authorize the repurchase of shares and issuance of new shares. These decisions are aimed at enhancing the company’s governance and financial flexibility, potentially impacting its market operations and shareholder value.

Chuang’s China Investments Limited Sets New Terms for Nomination Committee

Chuang’s China Investments Limited has announced the terms of reference for its Nomination Committee, which will be effective from July 1, 2025. The committee is tasked with reviewing the board’s structure, diversity, and performance, and making recommendations on board appointments and succession planning. This move aims to strengthen corporate governance and ensure the board’s composition aligns with the company’s strategic objectives, potentially impacting its operational efficiency and market positioning.

Chuang’s China Investments Limited Announces Board Composition and Committee Roles

Chuang’s China Investments Limited has announced the composition of its board of directors, which includes both executive and non-executive members. The board has established four committees, namely the Audit, Remuneration, Nomination, and Corporate Governance Committees, with specific directors assigned as chairpersons or members of these committees. This announcement provides clarity on the governance structure of the company, potentially impacting its strategic decision-making and operational oversight.

Chuang’s China Investments Reports HK$394.9 Million Loss for FY2025

Chuang’s China Investments Limited reported a significant loss attributable to equity holders amounting to HK$394.9 million for the year ended 31 March 2025. Despite a challenging financial year, the company maintains a net cash position of HK$263.5 million and total cash resources of HK$394.6 million, indicating a stable liquidity position. The company’s net asset value per share stands at HK$1.24, with a loss per share recorded at 16.83 HK cents. The financial results reflect a tough operating environment, with a gross loss and a decline in the fair value of investment properties impacting overall performance.

Chuang’s China Investments Schedules Board Meeting for Financial Results and Dividend Decision

Chuang’s China Investments Limited has announced a board meeting scheduled for June 26, 2025, to consider and approve the final results for the fiscal year ending March 31, 2025, and to discuss the recommendation of a dividend payment. This meeting is crucial for stakeholders as it will determine the company’s financial performance and potential returns, impacting its market positioning and investor confidence.