PT International Development Corporation Limited (0372) AI Stock Analysis

• Market Cap: HK$77.20M
• Dividend Yield: N/A
• Average Volume (3M): 295.98K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.96
• Revenue Growth: 0.26%
• EPS Growth: -1296.09%
• Country: HK
• Employees: 151
• Sector: Services
• Sector Strength: N/A
• Industry: Financial - Capital Markets
• EPS (TTM): -0.45
• Shares Outstanding: 302,742,430
• 10 Day Avg. Volume: 792,296
• 30 Day Avg. Volume: 295,980
• 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: 45 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily influenced by the company's poor financial performance, marked by declining revenues, negative profitability, and high leverage. Technical analysis provides some positive signals with short-term upward trends, but these are overshadowed by the negative valuation metrics, including a negative P/E ratio. The absence of earnings call data and corporate events means these factors do not contribute to the score.

PT International Development Corporation Limited Business Overview & Revenue Model

Company Description

PT International Development Corporation Limited (0372) is a diversified investment holding company based in Hong Kong. The company primarily operates in sectors such as property development, investment, and management. It is involved in various real estate projects, offering services that include property leasing and asset management. The company aims to capitalize on growth opportunities in the real estate market while also exploring strategic partnerships and investments across different sectors.

How the Company Makes Money

PT International Development Corporation Limited generates revenue through multiple streams, primarily from its property development and investment activities. The company earns income by leasing out commercial and residential properties, which provides a steady cash flow. Additionally, it engages in property sales, realizing profits from developed real estate projects. The company may also benefit from strategic partnerships with other firms for joint ventures in property development, further enhancing its revenue potential. Overall, the company's earnings are significantly influenced by market demand for real estate and the performance of its investment portfolio.

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: Positive
• Last Price: 0.17
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 0.17 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.17, and below the 200-day MA of 0.21, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 57.69 is Neutral, neither overbought nor oversold. The STOCH value of 49.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$151.79M	―	-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%	―	―	―
8193	46 Neutral	HK$47.57M	―	-34.21%	―	8.53%	86.05%
0372	45 Neutral	HK$77.20M	―	―	―	0.26%	-1296.09%
8123	41 Neutral	HK$77.49M	―	-129.94%	―	-81.40%	-435.00%
2324	38 Underperform	HK$58.07M	-1.20	-14.26%	―	2126.94%	36.49%

PT International Development Corporation Limited Corporate Events

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.