Pacific Century Premium Developments Limited (0432) AI Stock Analysis

• Market Cap: HK$405.61M
• Dividend Yield: N/A
• Average Volume (3M): 308.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.56
• Revenue Growth: 9.61%
• EPS Growth: 50.66%
• Country: HK
• Employees: 1,403
• Sector: Real Estate
• Sector Strength: 70
• Industry: Real Estate - Services
• EPS (TTM): -0.11
• Shares Outstanding: 2,038,236,700
• 10 Day Avg. Volume: 322,922
• 30 Day Avg. Volume: 308,435
• PEG Ratio: 0.04
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.99
• 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

• Rating: 44 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

Pacific Century Premium Developments Limited's overall stock score is primarily impacted by its weak financial performance, marked by high leverage and negative cash flows. While technical analysis shows some stability, the negative valuation metrics further weigh down the score. The absence of earnings call insights and corporate events leaves these as non-factors.

Pacific Century Premium Developments Limited Business Overview & Revenue Model

Company Description

Pacific Century Premium Developments Limited (PCPD) is a Hong Kong-based real estate company, primarily engaged in property development, investment, and management. The company focuses on premium commercial and residential projects, with a portfolio that extends across Asia, including notable developments in Hong Kong, mainland China, and Japan. PCPD aims to create sustainable and innovative real estate solutions that meet the evolving demands of modern urban living.

How the Company Makes Money

PCPD generates revenue through the development and sale of high-end residential properties and commercial real estate. The company also earns income from property leasing, delivering consistent rental yields from its commercial spaces. Additionally, PCPD engages in property management services, which provide a steady stream of revenue through management fees. Partnerships with local and international firms enhance project financing and development capabilities, contributing to its profitability. The company's diversified approach across different real estate sectors and geographies helps mitigate risks and capitalize on market opportunities.

Pacific Century Premium Developments Limited Financial Statement Overview

Summary

The company is facing significant financial challenges characterized by fluctuating revenues but persistent net losses, high leverage, and deteriorating cash flows. Negative equity and liquidity issues highlight the need for strategic financial restructuring.

Income Statement

The company has experienced fluctuating revenue trends with a recent increase in revenue from 2023 to 2024. However, the net profit margin remains negative due to persistent net losses, indicating challenges in achieving profitability. Although EBITDA has shown improvement, EBIT is still at zero, suggesting ongoing operational inefficiencies.

Balance Sheet

The balance sheet reveals significant leverage with a high debt-to-equity ratio, indicating potential financial instability. Negative stockholders' equity in 2024 raises concerns about solvency. The equity ratio is non-calculable due to the negative equity position, reflecting financial vulnerability.

Cash Flow

Cash flow analysis shows a troubling decline in operating cash flow, turning negative in 2024, which can strain liquidity. The free cash flow has decreased significantly from 2023 to 2024, highlighting potential cash management issues. The operating cash flow to net income ratio is not meaningful due to negative net income.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
901.00M	822.00M	561.00M	467.00M	1.84B
	Gross Profit
620.00M	547.00M	137.00M	97.00M	449.00M
	EBIT
-34.00M	-89.00M	-328.00M	-345.00M	-269.00M
	EBITDA
281.00M	105.00M	-6.00M	-135.00M	-218.00M
	Net Income Common Stockholders
-230.00M	-466.00M	-598.00M	-825.00M	-749.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
659.00M	865.00M	1.34B	3.58B	1.32B
	Total Assets
10.87B	11.03B	11.29B	15.05B	12.99B
	Total Debt
9.89B	9.48B	9.01B	11.37B	8.24B
	Net Debt
9.23B	8.61B	7.67B	7.79B	6.92B
	Total Liabilities
10.80B	10.34B	10.08B	12.50B	9.65B
	Stockholders Equity
-67.00M	549.00M	1.08B	2.41B	3.21B
Cash Flow		Free Cash Flow
-145.00M	171.00M	45.00M	-656.00M	448.00M
	Operating Cash Flow
-75.00M	245.00M	101.00M	-394.00M	647.00M
	Investing Cash Flow
-73.00M	16.00M	1.80B	-2.20B	-211.00M
	Financing Cash Flow
-79.00M	9.00M	-2.72B	2.95B	-623.00M

Pacific Century Premium Developments Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.20
• 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:0432, the sentiment is Positive. The current price of 0.2 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.20, and above the 200-day MA of 0.20, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.76 is Neutral, neither overbought nor oversold. The STOCH value of 30.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0432.

Pacific Century Premium Developments Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0113	76 Outperform	$2.65B	13.61	5.58%	2.92%	-12.74%	-17.17%
0016	73 Outperform	HK$241.82B	13.88	2.88%	4.55%	20.91%	-29.29%
0688	72 Outperform	$148.41B	8.75	4.15%	2.21%	-10.21%	-40.22%
0012	62 Neutral	HK$128.78B	20.45	1.94%	9.74%	-7.64%	-32.01%
Sector *	61 Neutral	$2.84B	10.85	0.42%	9.90%	5.94%	-21.26%
0432	44 Neutral	HK$405.61M	―	-95.44%	―	9.61%	50.66%
1013	33 Underperform	HK$74.87M	―		―	-26.41%	21.54%

Pacific Century Premium Developments Limited Corporate Events

Pacific Century Premium Developments Secures Shareholder Approval for Key Resolutions at 2025 AGM

Pacific Century Premium Developments Limited announced that all resolutions proposed at its 2025 Annual General Meeting were successfully passed by shareholders. The resolutions included the adoption of audited financial statements, re-election of directors, and approval of a new share option scheme. This outcome reflects strong shareholder support and positions the company to continue its strategic initiatives in the property development sector.