Qingdao Holdings International Limited (0499) AI Stock Analysis

• Market Cap: HK$117.83M
• Dividend Yield: N/A
• Average Volume (3M): 229.59K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.05
• Revenue Growth: -6.81%
• EPS Growth: -23.46%
• Country: HK
• Employees: 110
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -0.01
• Shares Outstanding: 998,553,340
• 10 Day Avg. Volume: 121,370
• 30 Day Avg. Volume: 229,591
• PEG Ratio: 0.37
• Price to Book (P/B): 0.44
• Price to Sales (P/S): 2.81
• P/FCF Ratio: -1.13
• 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

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

The overall stock score of 44 reflects significant financial challenges, including persistent net losses and cash flow deficits. While the technical analysis shows some short-term bullish signals, the valuation remains unattractive due to negative earnings. The absence of earnings call insights and corporate events limits the assessment to financial and technical factors.

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 Education Equipment, Loan Financing, Consulting Service, and Real Estate Development. The Leasing of Properties segment primarily leases residential, industrial, and commercial premises. The Production and Sale of Education Equipment segment is involved in the research, development, production, and sale of digital Chinese calligraphy education equipment; and provision of learning and tutorial systems. The Loan Financing segment provides loan financing services to individual and corporate customers, as well as money lending services. The Consulting Service segment provides construction project supervision, project cost, and bidding consulting services. The Real Estate Development segment offers real estate development services. The company also offers project construction services. Qingdao Holdings International Limited was formerly known as HyComm Wireless Limited and changed its name to Qingdao Holdings International Limited in November 2014. The company was founded in 1997 and is headquartered in Admiralty, Hong Kong. Qingdao Holdings International Limited is a subsidiary of China Qingdao International (Holdings) Company Limited.

How the Company Makes Money

Qingdao Holdings generates revenue primarily through its real estate development projects, where it profits from the sale or lease of residential and commercial properties. The company also earns income through property management services, which involve maintaining and operating its developed properties. Additionally, revenue is supplemented by its investments in manufacturing and trading operations, which provide a diverse income stream. Strategic partnerships with local governments and other entities help facilitate their projects, reduce entry barriers, and enhance market positioning, contributing positively to their overall earnings.

Qingdao Holdings International Limited Financial Statement Overview

Summary

Qingdao Holdings International Limited faces profitability challenges, with declining revenues and consistent net losses. Despite a strong equity base and healthy cash reserves, the company struggles with high leverage and cash flow deficits, indicating a need for strategic restructuring.

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	52.34M	44.33M	42.30M	56.60M	69.26M	66.65M
Gross Profit	27.91M	25.54M	19.90M	38.03M	44.69M	48.84M
EBITDA	-3.59M	-5.09M	-26.83M	-12.42M	42.63M	34.57M
Net Income	-52.36M	-15.31M	-47.32M	-68.84M	5.42M	4.21M
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	393.46M	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	-22.17M	-109.98M	5.91M	12.65M	-59.61M	43.77M
Operating Cash Flow	-21.47M	-109.96M	6.56M	14.51M	-37.03M	46.99M
Investing Cash Flow	-5.55M	-60.28M	-5.31M	-7.94M	-47.91M	-111.34M
Financing Cash Flow	7.65M	188.95M	-19.56M	-76.63M	212.31M	108.17M

Qingdao Holdings International Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 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:0499, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and above the 200-day MA of 0.12, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.88 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	67 Neutral	127.84M	4.21	0.00%	―	1.24%	-6.26%
6958	51 Neutral	144.21M	-0.58	-28.03%	―	-0.04%	-104.98%
2340	50 Neutral	109.61M	-2.04	-22.31%	―	-2.33%	-149.41%
0183	45 Neutral	99.78M	-0.56	0.00%	―	11.40%	-9.26%
0499	44 Neutral	HK$117.83M	―	-10.75%	―	-6.81%	-23.46%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Qingdao Holdings International Limited Corporate Events

Qingdao Holdings AGM Resolutions Unanimously Approved

Qingdao Holdings International Limited announced the successful passing of all resolutions at its Annual General Meeting held on June 26, 2025. The resolutions included the adoption of financial statements, re-election of directors, re-appointment of auditors, and granting of mandates for share issuance and repurchase, all of which were approved unanimously by shareholders.

Qingdao Holdings Announces Board Changes with New Appointment

Qingdao Holdings International Limited has announced a change in its board of directors, with Ms. Zhao Meiran retiring as an independent non-executive director and Ms. Qi Yan being appointed to the position. Ms. Qi brings extensive experience in legal, financial, and corporate governance matters, which is expected to strengthen the company’s board and enhance its compliance with listing rules, potentially impacting its governance and strategic direction.

Qingdao Holdings Announces Board Composition and Roles

Qingdao Holdings International Limited has announced the composition of its board of directors and the roles within its three board committees. The board includes both executive and independent non-executive directors, with Mr. Cui Mingshou serving as Chairman. This announcement provides clarity on the governance structure of the company, potentially impacting its strategic direction and stakeholder confidence.