Chuang's Consortium International (0367) AI Stock Analysis

• Market Cap: HK$610.48M
• Dividend Yield: N/A
• Average Volume (3M): 160.04K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.56
• Revenue Growth: -43.81%
• EPS Growth: 29.95%
• Country: HK
• Employees: 210
• Sector: Real Estate
• Sector Strength: 47
• Industry: Real Estate - Services
• EPS (TTM): -0.21
• Shares Outstanding: 1,672,553,100
• 10 Day Avg. Volume: 117,790
• 30 Day Avg. Volume: 160,039
• 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: HK$0.50
• Price Target Upside: 38.89% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: HK$0.50 ▲(38.89% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues and persistent losses. While technical analysis shows some positive momentum, the negative P/E ratio and lack of dividend yield weigh down the valuation score. The absence of earnings call data and corporate events leaves the financial and technical aspects as the main drivers of the score.

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 primarily through the sale and leasing of residential and commercial properties. The property development segment is a significant source of income, where the company profits from the construction and sale of real estate projects. Additionally, the company earns revenue from rental income generated by its investment properties. Chuang's also has a manufacturing segment that contributes to its revenue through the production and sale of textiles and consumer goods. Strategic partnerships with other developers and businesses further enhance its market reach and operational efficiency, thereby supporting revenue generation.

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: Positive
• Last Price: 0.36
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.36 is above the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.35, and above the 200-day MA of 0.35, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.90 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, 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	$2.03B	16.82	4.04%	5.06%	2.46%	2.10%
0225	62 Neutral	HK$605.99M	―	-10.79%	6.21%	-4.53%	-22.06%
0089	52 Neutral	HK$583.97M	―	-3.95%	7.39%	-1.13%	-79.58%
1036	51 Neutral	HK$677.78M	―	-1.19%	3.45%	111.64%	-282.42%
0277	49 Neutral	HK$499.02M	―	-2.14%	0.94%	-7.37%	-456.37%
0367	48 Neutral	HK$610.48M	―	-8.17%	―	-43.81%	29.95%
2292	43 Neutral	HK$525.60M	―	-8.20%	―	8.54%	-54.48%

Chuang's Consortium International Corporate Events

Chuang’s Consortium International Announces Virtual AGM and Key Resolutions

Chuang’s Consortium International Limited has announced its upcoming annual general meeting, which will be held virtually on September 15, 2025. The meeting’s agenda includes the consideration of the company’s audited financial statements, the re-election and election of directors, and the re-appointment of PricewaterhouseCoopers as the auditor. Additionally, shareholders will vote on resolutions to authorize the board to repurchase shares and to allot and issue new shares, reflecting the company’s strategic focus on maintaining flexibility in its capital management.

Chuang’s Consortium Sets New Guidelines for Board Nomination Committee

Chuang’s Consortium International Limited has outlined the terms of reference for its Nomination Committee, which is responsible for overseeing the structure, size, composition, and diversity of the company’s board of directors. The committee’s duties include identifying qualified candidates for board membership, assessing the independence of non-executive directors, and supporting board performance evaluations. This initiative is aimed at ensuring that the board’s composition aligns with the company’s corporate strategy and policies, thereby enhancing its governance and operational effectiveness.

Chuang’s Consortium Announces Board Composition and Committee Roles

Chuang’s Consortium International Limited has announced the composition of its Board of Directors, highlighting the roles and functions of each member. The Board consists of both executive and independent non-executive directors, with Mr. Albert Chuang Ka Pun serving as Chairman and Managing Director. The announcement also details the establishment of four committees within the Board, specifying the membership and leadership roles of each director in these committees. This organizational structure is crucial for the company’s governance and strategic decision-making, potentially impacting its operational efficiency and stakeholder confidence.

Chuang’s Consortium Reports Strong Financial Position and Project Progress for 2025

Chuang’s Consortium International Limited announced its final results for the year ending March 31, 2025, highlighting significant property disposals and project developments. The company completed the sale of properties in Hong Kong, Mongolia, and Singapore, bolstering its financial position with substantial cash proceeds. The company also reported progress on various real estate projects, including the completion of construction and sales of residential units in Hong Kong. Financially, the group improved its net debt to equity ratio to 15.8% and reduced its loss attributable to equity holders by 36.6% to HK$590.7 million.

Chuang’s Consortium Announces Major Asset Disposal

Chuang’s Consortium International has announced a very substantial disposal involving the sale of a share and loan, with an estimated consideration of up to HK$538.5 million. This transaction, subject to shareholder approval, is significant as it exceeds 75% of the applicable percentage ratio under the Listing Rules, indicating a major shift in the company’s asset portfolio. The controlling shareholder, EHL, has committed to supporting the transaction, ensuring a smooth approval process.

Chuang’s Consortium Schedules Board Meeting to Approve Year-End Results and Dividend

Chuang’s Consortium International Limited has announced that its board of directors will convene a meeting on June 27, 2025, to discuss and approve the final results for the fiscal year ending March 31, 2025, and to consider the recommendation of a dividend payment. This meeting is significant as it will determine the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.

Chuang’s Consortium Reports Reduced Losses Amid Market Volatility

Chuang’s Consortium International Limited has announced an expected reduction in its losses for the fiscal year ending March 31, 2025, with anticipated losses ranging between HK$580 million to HK$640 million, compared to a loss of HK$932 million in the previous year. This improvement is attributed to gains from the disposal of subsidiaries in Mongolia and Singapore, despite facing fair value losses and impairment provisions in its property investments. The company assures stakeholders that these losses are primarily accounting losses with no immediate cash flow impact, maintaining a healthy financial position.