Qingdao Holdings International Limited (0499) AI Stock Analysis

• Market Cap: HK$107.84M
• Dividend Yield: N/A
• Average Volume (3M): 128.21K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.11
• Revenue Growth: -6.81%
• EPS Growth: -23.46%
• Country: HK
• Employees: 110
• Sector: Technology
• Sector Strength: 88
• Industry: Real Estate - Services
• EPS (TTM): -0.01
• Shares Outstanding: 998,553,340
• 10 Day Avg. Volume: 158,591
• 30 Day Avg. Volume: 128,212
• PEG Ratio: 0.40
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 3.00
• P/FCF Ratio: -1.21
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: HK$0.10 ▼(-10.00% Downside)

The overall stock score is primarily driven by weak financial performance and poor valuation. Persistent net losses and negative cash flow highlight significant financial challenges. Technical analysis indicates bearish momentum, further weighing on the stock's outlook. The absence of positive valuation metrics and dividend yield compounds the negative assessment.

Positive Factors

Strategic Partnerships

These partnerships reduce entry barriers and enhance market positioning, providing a competitive edge and supporting long-term growth.

Diversified Income Streams

Diversification into manufacturing and trading provides a buffer against real estate market volatility, ensuring more stable revenue streams.

Healthy Gross Profit Margin

A strong gross profit margin indicates efficient cost management in core operations, which can support future profitability improvements.

Negative Factors

Consistent Net Losses

Persistent net losses highlight ongoing profitability challenges, which can hinder reinvestment and growth opportunities over time.

High Leverage

High leverage increases financial risk, potentially impacting the company's ability to finance operations and invest in growth initiatives.

Negative Cash Flow

Negative cash flow indicates financial strain, limiting the company's ability to fund operations and invest in future growth without external financing.

Qingdao Holdings International Limited Business Overview & Revenue Model

Company Description

Qingdao Holdings International Limited (0499) is a diversified investment holding company based in Hong Kong, primarily engaged in real estate development, property investment, and asset management. The company operates in various sectors, including residential, commercial, and industrial properties, focusing on both domestic and international markets. Qingdao Holdings aims to enhance its portfolio through strategic acquisitions and developments, providing comprehensive services that include property leasing and management.

How the Company Makes Money

Qingdao Holdings International Limited generates revenue primarily through its real estate development and property investment activities. The company makes money by developing residential and commercial properties, which are then sold or leased to generate income. Key revenue streams include sales of developed properties, rental income from its investment properties, and management fees from asset management services. Additionally, the company may engage in joint ventures or strategic partnerships with other firms in the real estate sector, further diversifying its revenue sources. Factors contributing to its earnings include market demand for real estate, property appreciation, and effective management of its assets.

Qingdao Holdings International Limited Financial Statement Overview

Summary

Qingdao Holdings International Limited faces profitability challenges, with declining revenues and consistent net losses. Despite a healthy gross profit margin, negative EBIT and EBITDA margins indicate operating inefficiencies. The balance sheet shows moderate financial stability with a strong equity base, but high leverage poses risks. Significant operating cash outflows result in negative free cash flow, highlighting cash flow deficits.

Income Statement

The company's income statement reveals declining revenues over recent years, coupled with consistent net losses. Gross profit margin remained fairly healthy at around 57.6% in 2024, but the net profit margin suffered due to sizeable net losses, reflecting profitability challenges. Negative EBIT and EBITDA margins further indicate operating inefficiencies.

Balance Sheet

The balance sheet shows a strong equity base relative to total assets, with an equity ratio of 39.0% in 2024, indicating moderate financial stability. However, a high debt-to-equity ratio of 0.027 signals potential leverage-related risks. The company has maintained a healthy cash position, enhancing its liquidity status.

Cash Flow

Cash flow analysis highlights significant operating cash outflows in 2024, leading to negative free cash flow. The operating cash flow to net income ratio is unfavorable due to substantial net losses. While the company has engaged in financing activities to bolster cash reserves, this may not be sustainable long-term.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	42.30M	44.33M	42.30M	56.60M	69.26M	66.65M
Gross Profit	19.90M	25.54M	19.90M	38.03M	44.69M	48.84M
EBITDA	-26.83M	-5.09M	-26.83M	-56.32M	40.76M	34.57M
Net Income	-47.32M	-15.31M	-47.32M	-68.84M	8.36M	2.44M
Balance Sheet
Total Assets	1.25B	726.90M	1.25B	1.10B	1.04B	799.76M
Cash, Cash Equivalents and Short-Term Investments	158.32M	178.40M	158.32M	175.14M	235.17M	110.83M
Total Debt	504.22M	7.64M	504.22M	508.56M	426.57M	483.60M
Total Liabilities	893.69M	387.78M	893.69M	702.05M	587.12M	511.22M
Stockholders Equity	293.47M	283.54M	293.47M	338.25M	384.87M	222.08M
Cash Flow
Free Cash Flow	5.91M	-109.98M	5.91M	12.65M	-59.61M	43.77M
Operating Cash Flow	6.56M	-109.96M	6.56M	14.51M	-37.03M	46.99M
Investing Cash Flow	-5.31M	-60.28M	-5.31M	-7.94M	-47.91M	-111.34M
Financing Cash Flow	-19.56M	188.95M	-19.56M	-76.63M	212.31M	108.17M

Qingdao Holdings International Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.11
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0499, the sentiment is Positive. The current price of 0.11 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.11, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 63.56 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0499.

Qingdao Holdings International Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2146	69 Neutral	HK$132.54M	4.39	5.00%	―	1.30%	-6.96%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6958	46 Neutral	HK$117.24M	-0.47	-24.03%	―	-0.04%	-104.98%
0183	45 Neutral	HK$96.38M	-1.52	-4.91%	―	30.19%	72.49%
2340	42 Neutral	HK$127.71M	-1.91	-29.30%	―	-2.33%	-149.41%
0499	41 Neutral	HK$107.84M	-3.18	-10.84%	―	-6.81%	-23.46%

Qingdao Holdings International Limited Corporate Events

Qingdao Holdings Reports Improved Yet Negative Interim Financial Results

Qingdao Holdings International Limited reported its interim financial results for the six months ending June 30, 2025. The company experienced a decline in total revenue to RMB 10,726,000 from RMB 12,249,000 in the same period the previous year. Despite reductions in finance costs and operating expenses, the company reported a net loss of RMB 12,398,000, which is an improvement from the previous year’s loss of RMB 18,167,000. This financial performance reflects ongoing challenges in the company’s operations and market conditions.

Qingdao Holdings Updates Nomination Committee Terms

Qingdao Holdings International Limited has revised and adopted the terms of reference for its Nomination Committee as of August 27, 2025. The Nomination Committee, composed primarily of independent non-executive directors, is tasked with reviewing the board’s structure, identifying qualified individuals for board membership, and assessing the independence of non-executive directors. This move is aimed at enhancing the company’s governance practices and ensuring a diverse and skilled board to support its corporate strategy.

Qingdao Holdings Schedules Board Meeting for Interim Results

Qingdao Holdings International Limited has announced a board meeting scheduled for August 27, 2025, to approve the unaudited interim results for the first half of the year and consider the payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial health and potential returns for shareholders, impacting its market positioning and stakeholder interests.