Chuang's Consortium International (0367) AI Stock Analysis

• Market Cap: HK$551.94M
• Dividend Yield: N/A
• Average Volume (3M): 160.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.65
• Revenue Growth: -7.97%
• EPS Growth: 19.98%
• Country: HK
• Employees: 210
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -0.14
• Shares Outstanding: 1,672,553,100
• 10 Day Avg. Volume: 43,606
• 30 Day Avg. Volume: 160,473
• PEG Ratio: 0.03
• Price to Book (P/B): 0.08
• Price to Sales (P/S): 2.86
• P/FCF Ratio: -1.96
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: HK$0.50 ▲(51.52% Upside)

The overall stock score is primarily driven by the company's poor financial performance, characterized by declining revenues and persistent losses. Technical analysis indicates bearish momentum, with the stock trading below key moving averages and showing oversold conditions. Valuation metrics are unattractive due to negative earnings and the absence of dividends.

Positive Factors

Moderate Leverage

Moderate leverage indicates that the company has some financial flexibility and is not overly burdened by debt, which can be beneficial for long-term stability and potential future investments.

Strategic Partnerships

Strategic partnerships can enhance market reach and operational efficiency, supporting long-term revenue generation and competitive positioning in the real estate sector.

Free Cash Flow Growth

Improvement in free cash flow growth suggests better cash management and potential for reinvestment in business operations, which is crucial for long-term sustainability.

Negative Factors

Declining Revenues

Declining revenues indicate shrinking market presence and demand, which can undermine long-term growth prospects and financial health if not addressed.

Negative Profit Margins

Negative profit margins highlight operational inefficiencies and cost management issues, which can erode shareholder value and hinder sustainable growth if not rectified.

Negative Cash Flows

Negative cash flows suggest that the company is burning cash, which can limit its ability to fund operations and growth initiatives, posing a risk to long-term viability.

Chuang's Consortium International Business Overview & Revenue Model

Company Description

Chuang's Consortium International Limited, an investment holding company, primarily engages in the property development, investment, and trading operations in Hong Kong, the People's Republic of China, the United Kingdom, Vietnam, and internationally. It owns a portfolio of investment properties comprising retail, office, residential, hotel, and commercial/industrial buildings, as well as carparking spaces. The company is also involved in the securities investment and trading; money lending; project management; hiring of assets and trading of merchandises; and the provision of property agency, property management, and nominee and secretarial services. In addition, the company engages in the development and construction of cemetery and the provision of related management services; and manufacture and sale of home finishing products. Further it is involved in the manufacture, sale, and trading of goods and merchandises, as well as manufacture of yacht. Chuang's Consortium International Limited was incorporated in 1970 and is based in Central, Hong Kong. Chuang's Consortium International Limited operates as a subsidiary of Evergain Holdings Limited.

How the Company Makes Money

Chuang's Consortium generates revenue through multiple streams, primarily from property investment and development activities. The company earns rental income from its investment properties, which include commercial and residential buildings. Additionally, revenue is generated from the sale of developed properties and units, contributing significantly to its earnings. The manufacturing arm of the business also provides a source of income, with the production and trading of plastic products catering to various markets. Furthermore, strategic partnerships with other developers and businesses enhance its operational capacity and market reach, contributing to the overall revenue. Economic conditions, property market trends, and manufacturing demand are key factors influencing its financial performance.

Chuang's Consortium International Financial Statement Overview

Summary

Chuang's Consortium International is facing significant financial challenges, with declining revenues and persistent losses impacting profitability. While leverage is moderate, the company struggles with negative cash flows and poor returns on equity. The financial outlook is concerning, requiring strategic improvements to stabilize operations.

Income Statement

The company has experienced significant revenue decline over the years, with a negative revenue growth rate of -17.12% in the latest period. Gross profit margins have been negative, indicating cost issues. Net profit margins are deeply negative, reflecting substantial losses. The EBIT and EBITDA margins are also negative, highlighting operational inefficiencies.

Balance Sheet

The debt-to-equity ratio is moderate at 0.38, suggesting manageable leverage. However, the return on equity is negative, indicating that the company is not generating profits from its equity base. The equity ratio is relatively stable, but the overall financial health is weakened by persistent losses.

Cash Flow

Operating cash flow and free cash flow are negative, indicating cash burn. However, the free cash flow to net income ratio is around 1, suggesting that cash flow aligns with net income losses. The company has shown some improvement in free cash flow growth, but overall cash flow remains a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	242.70M	210.84M	396.57M	341.33M	689.91M	2.13B
Gross Profit	95.17M	-35.49M	-63.54M	89.90M	465.41M	1.02B
EBITDA	-280.87M	-651.93M	-871.38M	-130.08M	-417.54M	624.10M
Net Income	-590.69M	-590.69M	-932.05M	-966.29M	-928.11M	37.45M
Balance Sheet
Total Assets	12.24B	12.24B	14.16B	15.83B	19.07B	21.52B
Cash, Cash Equivalents and Short-Term Investments	1.66B	1.66B	2.44B	3.39B	5.33B	5.74B
Total Debt	2.91B	2.91B	3.87B	4.26B	5.46B	7.15B
Total Liabilities	3.50B	3.50B	4.63B	5.08B	6.57B	8.44B
Stockholders Equity	7.61B	7.61B	8.24B	9.27B	10.72B	11.31B
Cash Flow
Free Cash Flow	-154.09M	-306.65M	-371.35M	-130.99M	-83.53M	-165.45M
Operating Cash Flow	-264.31M	-305.76M	-371.11M	-126.34M	-81.15M	-150.47M
Investing Cash Flow	290.49M	376.26M	-51.51M	-60.06M	3.10B	931.26M
Financing Cash Flow	-979.84M	-984.91M	-422.79M	-1.62B	-1.85B	-101.01M

Chuang's Consortium International Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.33
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0367, the sentiment is Positive. The current price of 0.33 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.32, and below the 200-day MA of 0.34, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 63.97 is Neutral, neither overbought nor oversold. The STOCH value of 78.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0367.

Chuang's Consortium International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0225	52 Neutral	HK$664.38M	-3.08	-4.79%	6.05%	6.17%	63.88%
1036	51 Neutral	HK$701.15M	-5.68	-2.93%	3.33%	178.97%	-2829.91%
0089	51 Neutral	HK$667.39M	-1.77	-4.58%	3.60%	-4.31%	19.29%
0277	42 Neutral	HK$407.53M	25.61	0.63%	1.15%	-8.55%	―
0367	39 Underperform	HK$551.94M	-0.93	-7.61%	―	-7.97%	19.98%

Chuang's Consortium International Corporate Events

Chuang’s Consortium Strengthens Financial Position with Strategic Sales and Developments

Chuang’s Consortium International Limited reported its unaudited interim results for the six months ending September 30, 2025, highlighting significant financial maneuvers and project developments. The company completed the sale of a subsidiary holding a property in Deep Water Bay, Hong Kong, for HK$538.2 million, enhancing its financial position with net cash proceeds of HK$524.0 million. Additionally, the assignment of debt related to a project in Chengdu, China, was finalized, bringing in HK$103.0 million. The ARUNA project in Ap Lei Chau saw the sale of 42 residential units, generating substantial revenue, with further sales expected in the coming months. Financially, the company holds total cash resources of HK$1.9 billion and reported a reduced loss attributable to equity holders of HK$231.9 million, down from HK$292.8 million the previous year.

The most recent analyst rating on (HK:0367) stock is a Sell with a HK$0.50 price target. To see the full list of analyst forecasts on Chuang’s Consortium International stock, see the HK:0367 Stock Forecast page.

Chuang’s Consortium Schedules Board Meeting to Review Interim Results

Chuang’s Consortium International Limited has announced a board meeting scheduled for November 27, 2025, in Hong Kong. The meeting will address the company’s interim results for the six months ending September 30, 2025, and consider the payment of dividends, which could impact the company’s financial strategy and shareholder returns.

The most recent analyst rating on (HK:0367) stock is a Sell with a HK$0.50 price target. To see the full list of analyst forecasts on Chuang’s Consortium International stock, see the HK:0367 Stock Forecast page.

Chuang’s Consortium Projects Reduced Losses for 2025 Interim Results

Chuang’s Consortium International Limited announced an expected reduction in losses for the six months ending September 30, 2025. The anticipated loss ranges between HK$225 million to HK$265 million, compared to a loss of HK$293 million in the previous period. This improvement is attributed to a decrease in fair value loss of investment properties and impairment provisions for properties under development, despite a net loss from the disposal of a subsidiary holding an investment property.

The most recent analyst rating on (HK:0367) stock is a Sell with a HK$0.50 price target. To see the full list of analyst forecasts on Chuang’s Consortium International stock, see the HK:0367 Stock Forecast page.