Qingdao Holdings International Limited (HK:0499)
:0499
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Qingdao Holdings International Limited
(0499)
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Rating:50Neutral
Price Target:
HK$0.19
▲(54.17% Upside)
Action:Reiterated
Date:05/07/26
The score is held down primarily by weak financial performance (multi-year losses, contracting revenue, recent cash burn, and high leverage). Technical momentum is supportive with price trading above key moving averages and positive MACD, but valuation remains constrained by negative earnings and no dividend yield data.
Positive Factors
Gross margin resilience
Relatively healthy gross margins indicate the company's core service economics cover direct costs and retain unit-level profitability. That structural margin provides a durable lever for recovery: if revenue stabilizes and operating expenses are cut, margins can convert to operating profits over months.
Negative Factors
Sustained multi-year losses
Persistent large losses over multiple years erode retained capital, limit reinvestment, and increase reliance on external funding. Structurally, this reduces management flexibility to pursue growth or weather downturns, and raises the probability of equity dilution or distress if margins and revenue don't recover.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross margin resilience
Relatively healthy gross margins indicate the company's core service economics cover direct costs and retain unit-level profitability. That structural margin provides a durable lever for recovery: if revenue stabilizes and operating expenses are cut, margins can convert to operating profits over months.
Read all positive factors
Qingdao Holdings International Limited (0499) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$189.73M
Dividend YieldN/A
Average Volume (3M)128.21K
Price to Earnings (P/E)―
Beta (1Y)0.13
Revenue Growth-31.82%
EPS Growth-26.93%
CountryHK
Employees110
SectorTechnology
Sector Strength88
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.04
Shares Outstanding998,553,340
10 Day Avg. Volume158,591
30 Day Avg. Volume128,212
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)0.50
Price to Sales (P/S)3.58
P/FCF Ratio-7.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Qingdao Holdings International Limited Business Overview & Revenue Model
Company Description
Qingdao Holdings International Limited, an investment holding company, engages in property leasing activities in Hong Kong and the People's Republic of China. It operates through five segments: Leasing of Properties, Production and Sale of Educati...
How the Company Makes Money
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Qingdao Holdings International Limited Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
35
Negative
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 32.61M | 44.33M | 42.30M | 56.60M | 69.26M |
| Gross Profit | 14.58M | 25.54M | 19.90M | 38.03M | 44.69M |
| EBITDA | -33.73M | -5.09M | -26.83M | -56.32M | 40.76M |
| Net Income | -42.48M | -15.31M | -47.32M | -68.84M | 8.36M |
Balance Sheet | |||||
| Total Assets | 678.05M | 726.90M | 1.25B | 1.10B | 1.04B |
| Cash, Cash Equivalents and Short-Term Investments | 141.33M | 178.40M | 158.32M | 175.14M | 235.17M |
| Total Debt | 371.18M | 7.64M | 504.22M | 508.56M | 426.57M |
| Total Liabilities | 394.79M | 387.78M | 893.69M | 702.05M | 587.12M |
| Stockholders Equity | 235.22M | 283.54M | 293.47M | 338.25M | 384.87M |
Cash Flow | |||||
| Free Cash Flow | -16.07M | -109.98M | 5.91M | 12.65M | -59.61M |
| Operating Cash Flow | -16.07M | -109.96M | 6.56M | 14.51M | -37.03M |
| Investing Cash Flow | -3.41M | -60.28M | -5.31M | -7.94M | -47.91M |
| Financing Cash Flow | -15.24M | 188.95M | -19.56M | -76.63M | 212.31M |
Qingdao Holdings International Limited Technical Analysis
Neutral
0.12
Price Trends
0.15
Positive
0.14
Positive
0.12
Positive
Market Momentum
0.01
Positive
51.16
Neutral
12.82
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0499, the sentiment is Neutral. The current price of 0.12 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.15, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 51.16 is Neutral, neither overbought nor oversold. The STOCH value of 12.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0499.
Qingdao Holdings International Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | HK$106.22M | 4.33 | 4.90% | ― | -2.47% | -1.55% | |
50 Neutral | HK$189.73M | -2.75 | -16.44% | ― | -31.82% | -26.93% | |
49 Neutral | HK$87.30M | -0.69 | -3.74% | ― | 106.94% | 72.57% | |
48 Neutral | HK$106.86M | -0.45 | -31.59% | ― | -4.58% | 1.46% | |
46 Neutral | HK$117.00M | -1.09 | -36.68% | ― | 45.49% | -23.78% |
* Technology Sector Average
HK:0499
Qingdao Holdings International Limited
0.19
0.08
72.90%
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ISP Holdings Limited
0.15
0.04
34.51%
HK:0183
Winfull Group Holdings Limited
0.15
-0.01
-8.13%
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Roiserv Lifestyle Services Co. Ltd. Class H
1.20
-0.20
-14.29%
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Zhenro Services Group Limited
0.10
-0.02
-13.68%
Qingdao Holdings International Limited Corporate Events
Qingdao Holdings Relocates Hong Kong Head Office to Lippo Centre
May 11, 2026
Qingdao Holdings International Limited has changed its head office and principal place of business in Hong Kong to Unit No. 1805, 18th Floor, Tower Two, Lippo Centre, 89 Queensway, effective 11 May 2026. The company emphasized that its website, em...
Qingdao Holdings International Swings to Deeper 2025 Loss on Property Valuation Hit
Mar 25, 2026
Qingdao Holdings International reported a sharp deterioration in its 2025 results, as total revenue from goods sales and rental income fell to RMB29.6 million from RMB44.3 million a year earlier. The group swung to a deeper loss from continuing op...
Qingdao Holdings Flags Sharply Wider 2025 Loss on Property Revaluations
Mar 24, 2026
Qingdao Holdings International Limited has warned shareholders and potential investors that it expects a significantly larger net loss for the year ended 31 December 2025, with preliminary unaudited figures indicating a loss of about RMB51.2 milli...
Qingdao Holdings Sets March Board Meeting to Approve 2025 Final Results and Consider Dividend
Mar 12, 2026
Qingdao Holdings International Limited has scheduled a board meeting for 25 March 2026 to review and approve the audited final results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will also consider ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.