Domaine Power Holdings Limited (0442) AI Stock Analysis

• Market Cap: HK$120.89M
• Dividend Yield: N/A
• Average Volume (3M): 7.43K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.06
• Revenue Growth: -19.99%
• EPS Growth: 41.52%
• Country: HK
• Employees: 10
• Sector: Consumer Cyclical
• Sector Strength: 69
• Industry: Luxury Goods
• EPS (TTM): -0.03
• Shares Outstanding: 172,700,000
• 10 Day Avg. Volume: 15,100
• 30 Day Avg. Volume: 7,433
• PEG Ratio: -0.34
• Price to Book (P/B): 1.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.07
• 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: 52 Neutral
• Price Target: ―

Domaine Power Holdings Limited's overall stock score is driven by its mixed financial performance, with notable revenue growth but significant challenges in profitability and cash flow. Technical analysis shows short-term positive trends but longer-term caution. The valuation is weak due to negative earnings, impacting its attractiveness. The absence of earnings call and corporate events data limits further insights.

Domaine Power Holdings Limited Business Overview & Revenue Model

Company Description

Domaine Power Holdings Limited (0442) is a diversified investment holding company primarily engaged in the business of property investment and development. The company operates in sectors including real estate and hospitality, focusing on acquiring, developing, and managing a portfolio of properties. Its core services involve property leasing and management, offering commercial and residential properties across various regions.

How the Company Makes Money

Domaine Power Holdings Limited generates revenue through its property investment and development activities. The company primarily earns money by leasing out its commercial and residential properties, collecting rental income from tenants. Additionally, Domaine Power Holdings engages in property sales, where it develops properties to sell at a profit. The company's earnings are also supported by its strategic investments and partnerships in the real estate sector, which may include joint ventures or collaborations with other real estate developers to maximize returns on property projects.

Domaine Power Holdings Limited Financial Statement Overview

Summary

Domaine Power Holdings Limited shows revenue growth but is struggling with profitability and negative cash flow. Despite a strong equity position and low leverage, the financial performance is hindered by operational inefficiencies and cash management issues.

Income Statement

Domaine Power Holdings Limited has experienced a fluctuating revenue trajectory, with a recent annual growth rate of 22.26%. However, profitability remains a challenge as evidenced by negative gross and net profit margins. The EBIT and EBITDA margins are consistently negative, indicating operational inefficiencies.

Balance Sheet

The company's balance sheet shows a strong equity position with an equity ratio of 88.26%, though the declining stockholders' equity is a concern. The low debt-to-equity ratio of 0.01 suggests minimal leverage, which is a positive indicator of financial stability.

Cash Flow

Persistent negative operating cash flow and free cash flow growth highlight cash management issues. The operating cash flow to net income ratio is unfavorable, indicating challenges in converting revenue into cash. However, the free cash flow to net income ratio has improved slightly, suggesting some mitigation of financial strain.

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	226.75M	185.47M	135.51M	162.64M	154.04M
Gross Profit	3.02M	3.04M	2.41M	7.02M	8.88M
EBITDA	-16.09M	-24.66M	-77.19M	-73.05M	-63.35M
Net Income	-17.72M	-25.97M	-78.44M	-75.00M	-67.69M
Balance Sheet
Total Assets	92.19M	110.66M	136.65M	228.51M	309.47M
Cash, Cash Equivalents and Short-Term Investments	36.39M	62.65M	92.83M	37.21M	180.12M
Total Debt	903.00K	1.28M	3.10M	878.00K	10.99M
Total Liabilities	8.85M	8.56M	8.67M	23.17M	31.16M
Stockholders Equity	81.36M	99.96M	127.97M	205.33M	278.31M
Cash Flow
Free Cash Flow	-25.23M	-30.00M	36.90M	14.80M	-56.26M
Operating Cash Flow	-24.80M	-29.62M	38.37M	14.89M	-52.55M
Investing Cash Flow	30.00K	1.34M	16.66M	3.37M	-200.23M
Financing Cash Flow	-715.00K	167.00K	-606.00K	-10.19M	9.76M

Domaine Power Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.73
• 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:0442, the sentiment is Negative. The current price of 0.73 is above the 20-day moving average (MA) of 0.73, above the 50-day MA of 0.71, and below the 200-day MA of 0.78, indicating a bearish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 46.36 is Neutral, neither overbought nor oversold. The STOCH value of 76.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0442.

Domaine Power Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0384	72 Outperform	$44.08B	13.40	6.04%	3.71%	-5.40%	8.76%
0836	71 Outperform	$101.26B	6.59	15.59%	7.07%	1.89%	29.67%
2380	70 Outperform	$38.10B	10.44	8.59%	5.71%	20.21%	23.24%
0968	70 Neutral	$25.69B	25.11	3.28%	14.13%	-17.68%	-76.04%
0386	67 Neutral	$707.80B	11.68		3.54%	-7.72%	-26.66%
Sector *	57 Neutral	HK$25.53B	4.08	-2.03%	6.11%	-0.31%	-67.64%
0442	52 Neutral	HK$120.89M	―	-10.70%	―	-19.99%	41.52%

Domaine Power Holdings Limited Corporate Events

Domaine Power Holdings Limited Withdraws Life Insurance Policy to Fund Growth

Domaine Power Holdings Limited, through its subsidiary KTL, has decided to withdraw a life insurance policy with HSBC Life, with the net proceeds aimed at boosting working capital and developing gold jewellery products. This transaction, classified as discloseable under Hong Kong’s Listing Rules, highlights the company’s strategic move to reallocate resources for business growth, with the financial impact dependent on the final surrender value.