PT International Development Corporation Limited (0372) AI Stock Analysis

• Market Cap: €87.80M
• Dividend Yield: N/A
• Average Volume (3M): 539.43K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.94
• Revenue Growth: -28.13%
• EPS Growth: 61.01%
• Country: HK
• Employees: 151
• Sector: Services
• Sector Strength: N/A
• Industry: Financial - Capital Markets
• EPS (TTM): -0.09
• Shares Outstanding: 302,742,430
• 10 Day Avg. Volume: 1,427,096
• 30 Day Avg. Volume: 539,432
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 0.36
• P/FCF Ratio: -2.08
• 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: 44 Neutral
• Price Target: HK$0.34 ▲(25.93% Upside)

The overall stock score is primarily impacted by significant financial challenges, including declining revenues, high leverage, and negative cash flows. While there are some positive technical indicators, the negative valuation metrics further weigh down the score. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Diversified Revenue Streams

Diversified revenue streams from property leasing and sales provide steady cash flow and reduce reliance on a single income source.

Strategic Partnerships

Strategic partnerships for joint ventures can enhance revenue potential and provide access to new markets and expertise.

Market Position in Real Estate

Strong market position in real estate allows the company to leverage growth opportunities and maintain competitive advantages.

Negative Factors

High Leverage

High leverage increases financial risk and limits flexibility, potentially impacting long-term stability and growth opportunities.

Negative Cash Flow

Negative cash flow indicates poor cash generation ability, which can hinder the company's ability to invest in growth and meet obligations.

Declining Revenues

Declining revenues and negative profitability suggest challenges in maintaining market share and operational efficiency, impacting long-term prospects.

PT International Development Corporation Limited Business Overview & Revenue Model

Company Description

PT International Development Corporation Limited, an investment holding company, trades in commodities in Hong Kong, the People's Republic of China (PRC), Canada, and Sri Lanka. The company operates through Trading, Metal Recycling, Long-Term Investment, Petrochemical, Financial Institute Business, Finance, and Other Investment segments. It trades in commodities, including copper, nickel, aluminum, and chemical and energy products; invests in long-term debt and equity investments, as well as trading of securities; and provides management services. The company also offers chemical storage; loan financing; and asset management, insurance brokerage, and related services. In addition, it provides petrochemical port and storage services, as well as port-related services through operation of a terminal at Yingling Terminal Operation Area of Qinzhou Port, in Guangxi, the PRC. The company was formerly known as ITC Corporation Limited and changed its name to PT International Development Corporation Limited in June 2017. PT International Development Corporation Limited was incorporated in 1991 and is based in Wan Chai, Hong Kong.

How the Company Makes Money

The company generates revenue primarily through its real estate development and management activities, where it profits from the sale and leasing of developed properties. Additionally, PT International Development Corporation Limited earns income from logistics services provided to various businesses, optimizing supply chains and transportation solutions. Revenue is further bolstered by strategic partnerships with local and international firms that enhance its operational capabilities and market reach, as well as potential investments in infrastructure projects that provide long-term financial returns.

PT International Development Corporation Limited Financial Statement Overview

Summary

The company faces significant financial challenges, with declining revenues, negative profitability, high leverage, and negative cash flows. These factors indicate financial instability and potential risks if not addressed.

Income Statement

The income statement reveals significant challenges, with negative growth in revenue and consistently negative profit margins. The company has experienced a substantial decline in revenue over the years, with a notable drop of 21.1% in the most recent year. Gross profit margin and net profit margin are both negative, indicating that the company is not generating sufficient revenue to cover its costs. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.

Balance Sheet

The balance sheet shows high leverage with a debt-to-equity ratio of 2.77, indicating significant reliance on debt financing. Return on equity is negative, suggesting that the company is not generating returns for its shareholders. The equity ratio is relatively low, reflecting a heavy debt burden compared to equity. These factors point to financial instability and potential risks if the company cannot manage its debt effectively.

Cash Flow

Cash flow analysis highlights negative operating cash flow and free cash flow, with a significant decline in free cash flow growth. The operating cash flow to net income ratio is negative, indicating that the company is not generating cash from its operations. The free cash flow to net income ratio is positive, suggesting some ability to cover net losses, but overall cash flow management remains a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	178.30M	140.67M	151.96M	452.53M	884.49M	1.47B
Gross Profit	-16.82M	-28.95M	-83.22M	-281.31M	46.18M	32.76M
EBITDA	-755.61M	-178.62M	351.00K	-249.93M	-104.61M	12.30M
Net Income	2.99B	-175.97M	-21.34M	-201.96M	-158.42M	167.06M
Balance Sheet
Total Assets	842.65M	654.72M	911.26M	1.03B	1.60B	789.04M
Cash, Cash Equivalents and Short-Term Investments	51.95M	147.88M	83.18M	78.35M	119.97M	241.22M
Total Debt	503.68M	480.56M	520.92M	574.18M	621.23M	6.85M
Total Liabilities	599.00M	573.74M	634.18M	711.14M	884.01M	73.89M
Stockholders Equity	312.54M	173.21M	344.13M	334.45M	558.81M	709.55M
Cash Flow
Free Cash Flow	-67.67M	-24.65M	-94.04M	-56.97M	-105.23M	-31.37M
Operating Cash Flow	-58.78M	-14.04M	-86.59M	-50.53M	-36.98M	-29.22M
Investing Cash Flow	3.34M	-8.70M	56.92M	47.40M	-78.48M	197.01M
Financing Cash Flow	-4.15M	-22.53M	26.69M	-37.19M	-13.44M	-7.69M

PT International Development Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.27
• 50DMA: Positive
• 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:0372, the sentiment is Neutral. The current price of 0.27 is below the 20-day moving average (MA) of 0.30, above the 50-day MA of 0.22, and above the 200-day MA of 0.21, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 48.58 is Neutral, neither overbought nor oversold. The STOCH value of 36.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0372.

PT International Development Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8168	56 Neutral	HK$222.87M	―	-34.27%	―	-30.21%	-305.00%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
8226	49 Neutral	HK$50.10M	48.00	0.28%	―	―	―
0372	44 Neutral	€87.80M	―	―	―	-28.13%	61.01%
8123	41 Neutral	HK$77.49M	―	-129.94%	―	-81.40%	-435.00%
8193	41 Neutral	HK$34.98M	1.78	47.82%	―	34.66%	―
2324	38 Underperform	HK$58.07M	-1.20	-14.26%	―	2126.94%	36.49%

PT International Development Corporation Limited Corporate Events

PT International Development Corporation Schedules Board Meeting for Interim Results

PT International Development Corporation Limited has announced that its board of directors will meet on November 28, 2025, to approve the interim results for the six months ending September 30, 2025, and consider the recommendation of an interim dividend. This meeting is significant as it will determine the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.

The most recent analyst rating on (HK:0372) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on PT International Development Corporation Limited stock, see the HK:0372 Stock Forecast page.

PT International Development Corporation Issues Profit Warning for 2025

PT International Development Corporation Limited has issued a profit warning, indicating an expected loss of no less than HK$30 million for the six months ending September 2025. This anticipated loss is an improvement from the HK$48 million loss in the same period of 2024, attributed to increased gross profit from equity brokerage income, reduced unrealized fair value loss on investments, and the absence of a one-off net gain from a subsidiary deconsolidation that occurred in 2024. The company’s interim results are yet to be finalized and may differ from this preliminary assessment.

The most recent analyst rating on (HK:0372) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on PT International Development Corporation Limited stock, see the HK:0372 Stock Forecast page.

PT International Simplifies Shareholding Structure

PT International Development Corporation Limited announced a change in shareholding structure of its controlling shareholder. The share transfer, completed on November 12, 2025, was aimed at simplifying the shareholding structure. Mr. Ching remains the controlling shareholder, holding approximately 50.83% of the company’s issued share capital through Marching Great. The Securities and Futures Commission granted a waiver to avoid the need for a general offer for the company’s shares due to this transfer.

PT International Development Corp’s Subsidiary Eyes Strategic Investment

PT International Development Corporation Limited announced that its subsidiary, Guangxi Guangming Warehouse Storage Limited, has entered into a memorandum of understanding with Guangxi Linghang International Logistics Company Limited for a potential subscription. This agreement could lead to a capital injection of approximately RMB282 million, allowing the potential subscriber to acquire a 31.97% equity interest in Guangming. The proceeds from this potential subscription are intended to repay outstanding debts. If the subscription proceeds, it may result in a deemed disposal and a notifiable transaction under Hong Kong’s Listing Rules, impacting the company’s ownership structure.

PT International Development Corporation to Appeal Finance Lease Judgment

PT International Development Corporation Limited has received a judgment from the Shanghai Pudong New Area People’s Court regarding three civil complaints related to finance leases. The court ordered Guangming to pay Lianwei the remaining rent and legal costs for oil tank leases, while dismissing other claims. The company plans to appeal the judgment, and the enforcement of the orders will be stayed until the appeal concludes.

PT International Development Corporation Limited Updates on Financial Position and Legal Disputes

PT International Development Corporation Limited has provided updates regarding the disclaimer of opinion in its annual report for the year ended 31 March 2024. The company has been actively engaging in negotiations with Guilin Bank to address liquidity pressures and improve its financial position. Additionally, the company is involved in legal disputes over sale and leaseback contracts and is seeking to resolve these through mediation. The company is also exploring additional financing options and potential asset disposals to strengthen its financial standing.