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): 0.58
• 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: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: HK$0.50 ▲(66.67% 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 (0367) is a Hong Kong-based investment holding company primarily engaged in property investment and development, as well as manufacturing and trading of various products. The company operates in sectors including real estate, where it focuses on developing residential and commercial properties, and the manufacturing sector, which includes the production of plastic and related products. Chuang's Consortium also has interests in various subsidiaries that contribute to its diversified portfolio.

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	254.39M	210.84M	396.57M	341.33M	689.91M	2.13B
Gross Profit	62.78M	-35.49M	-63.54M	89.90M	465.41M	1.02B
EBITDA	-139.33M	-651.93M	-871.38M	-130.08M	-417.54M	624.10M
Net Income	-739.99M	-590.69M	-932.05M	-966.29M	-928.11M	37.45M
Balance Sheet
Total Assets	13.28B	12.24B	14.16B	15.83B	19.07B	21.52B
Cash, Cash Equivalents and Short-Term Investments	1.97B	1.66B	2.44B	3.39B	5.33B	5.74B
Total Debt	1.50B	2.91B	3.87B	4.26B	5.46B	7.15B
Total Liabilities	4.03B	3.50B	4.63B	5.08B	6.57B	8.44B
Stockholders Equity	8.00B	7.61B	8.24B	9.27B	10.72B	11.31B
Cash Flow
Free Cash Flow	-209.51M	-306.65M	-371.35M	-130.99M	-83.53M	-165.45M
Operating Cash Flow	-287.83M	-305.76M	-371.11M	-126.34M	-81.15M	-150.47M
Investing Cash Flow	89.97M	376.26M	-51.51M	-60.06M	3.10B	931.26M
Financing Cash Flow	-748.17M	-984.91M	-422.79M	-1.62B	-1.85B	-101.01M

Chuang's Consortium International Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 0.3 is below the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.34, and below the 200-day MA of 0.35, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.21 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	58 Neutral	HK$647.85M	-1.27	-10.79%	6.00%	-4.53%	-22.06%
1036	51 Neutral	HK$701.15M	-5.74	-2.93%	3.28%	178.97%	-2829.91%
0089	51 Neutral	HK$661.64M	-1.75	-4.58%	3.48%	-4.31%	19.29%
0277	42 Neutral	HK$390.90M	-7.18	0.63%	1.20%	-8.52%	―
0367	39 Underperform	HK$551.94M	-0.85	-7.61%	―	-7.97%	19.98%

Chuang's Consortium International Corporate Events

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.

Chuang’s Consortium Completes Major Asset Disposal

Chuang’s Consortium International Limited has announced the completion of a very substantial disposal involving the sale of a share and a loan. The company received HK$538 million in cash, with HK$193 million used to repay a bank loan and interest. As a result of this transaction, the target company is no longer a subsidiary of Chuang’s Consortium, potentially impacting its operational structure and market positioning.

The most recent analyst rating on (HK:0367) stock is a Hold 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 Announces Board Changes Post-AGM

Chuang’s Consortium International Limited recently held its Annual General Meeting (AGM) on September 15, 2025, where all proposed resolutions were approved. This included the retirement of two Independent Non-Executive Directors, Mr. Yau Chi Ming and Mr. David Chu Yu Lin, and the election of Mr. Andrew Fan Chun Wah as a new Independent Non-Executive Director. Mr. Fan will also serve on the audit, remuneration, and nomination committees. The AGM was conducted virtually, and all resolutions were passed with overwhelming support from shareholders, indicating strong backing for the company’s governance and strategic direction.

The most recent analyst rating on (HK:0367) stock is a Hold 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 Announces Board Composition and Committee Roles

Chuang’s Consortium International Limited has announced the composition of its Board of Directors, which includes both executive and independent non-executive directors. The Board has also established four committees: Audit, Remuneration, Nomination, and Corporate Governance, with specific directors assigned as chairmen and members of these committees. This announcement reflects the company’s commitment to structured governance and oversight, potentially impacting its operational efficiency and stakeholder confidence.

The most recent analyst rating on (HK:0367) stock is a Hold 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 Secures Shareholder Approval for Key Agreement

Chuang’s Consortium International Limited announced that the proposed resolution regarding the Sale and Purchase Agreement was successfully passed at the Special General Meeting held on 2 September 2025. The resolution received overwhelming support with 99.99% of votes in favor, indicating strong shareholder backing for the transaction. This approval authorizes the company’s directors to proceed with necessary actions to implement the agreement, potentially impacting the company’s strategic operations and market positioning.

The most recent analyst rating on (HK:0367) stock is a Hold 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 Clarifies Ownership in Annual Report Update

Chuang’s Consortium International Limited has announced a supplemental update to its annual reports for the fiscal years ending March 31, 2024, and 2025. The company is majority-owned by Evergain Holdings Limited, which holds a 56.77% stake and is considered the ultimate holding company. This announcement clarifies ownership details but does not alter any other information in the previously published annual reports.

The most recent analyst rating on (HK:0367) stock is a Hold 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.