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Qingdao Holdings International Limited (HK:0499)
:0499
Hong Kong Market

Qingdao Holdings International Limited (0499) AI Stock Analysis

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HK:0499

Qingdao Holdings International Limited

(0499)

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Neutral 52 (OpenAI - 5.2)
Rating:52Neutral
Price Target:
HK$0.13
▲(11.67% Upside)
Action:ReiteratedDate:01/09/26
The score is held back primarily by weak financial performance, including ongoing losses and negative operating/free cash flow. Technicals provide meaningful support (price above major DMAs and positive MACD), but valuation remains constrained by loss-making fundamentals and no stated dividend yield.
Positive Factors
Diversified real estate business model
Operating across development, investment and asset management in residential, commercial and industrial segments provides multiple, durable revenue streams (sales, rentals, management fees). This diversification reduces single-market cyclicality and supports longer-term cash generation flexibility.
Negative Factors
Declining revenues and persistent net losses
Sustained top-line contraction and recurring net losses weaken the firm's ability to self-fund projects and erode retained capital. Over several months this dynamic increases reliance on external finance, constrains strategic investments, and undermines the path to durable profitability without structural change.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified real estate business model
Operating across development, investment and asset management in residential, commercial and industrial segments provides multiple, durable revenue streams (sales, rentals, management fees). This diversification reduces single-market cyclicality and supports longer-term cash generation flexibility.
Read all positive factors

Qingdao Holdings International Limited (0499) vs. iShares MSCI Hong Kong ETF (EWH)

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
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 t...

Qingdao Holdings International Limited Financial Statement Overview

Summary
Financials are weak overall: declining revenues, persistent net losses, and negative EBIT/EBITDA margins. Balance sheet is comparatively steadier with a moderate equity ratio (39.0%) and healthy cash, but operating cash outflows and negative free cash flow materially reduce the score.
Income Statement
40
Negative
Balance Sheet
55
Neutral
Cash Flow
35
Negative
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue50.51M44.33M42.30M56.60M69.26M66.65M
Gross Profit0.0025.54M19.90M38.03M44.69M48.84M
EBITDA2.86M-5.09M-26.83M-56.32M40.76M34.57M
Net Income-32.10M-15.31M-47.32M-68.84M8.36M2.44M
Balance Sheet
Total Assets758.23M726.90M1.25B1.10B1.04B799.76M
Cash, Cash Equivalents and Short-Term Investments184.16M178.40M158.32M175.14M235.17M110.83M
Total Debt381.21M7.64M504.22M508.56M426.57M483.60M
Total Liabilities403.48M387.78M893.69M702.05M587.12M511.22M
Stockholders Equity297.03M283.54M293.47M338.25M384.87M222.08M
Cash Flow
Free Cash Flow-364.61M-109.98M5.91M12.65M-59.61M43.77M
Operating Cash Flow-364.59M-109.96M6.56M14.51M-37.03M46.99M
Investing Cash Flow322.72M-60.28M-5.31M-7.94M-47.91M-111.34M
Financing Cash Flow-164.47M188.95M-19.56M-76.63M212.31M108.17M

Qingdao Holdings International Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.12
Price Trends
50DMA
0.12
Negative
100DMA
0.12
Negative
200DMA
0.12
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
44.52
Neutral
STOCH
78.43
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 above 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 bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.52 is Neutral, neither overbought nor oversold. The STOCH value of 78.43 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
HK$106.22M1.315.02%0.75%-6.96%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
52
Neutral
HK$110.84M-2.75-10.84%-6.81%-23.46%
49
Neutral
HK$78.80M-0.69-3.74%30.19%72.49%
48
Neutral
HK$103.75M-0.45-27.25%-0.04%-104.98%
41
Neutral
HK$132.30M-2.11-36.68%-2.33%-149.41%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0499
Qingdao Holdings International Limited
0.11
<0.01
7.77%
HK:2340
ISP Holdings Limited
0.17
0.02
16.11%
HK:0183
Winfull Group Holdings Limited
0.14
<0.01
2.96%
HK:2146
Roiserv Lifestyle Services Co. Ltd. Class H
1.13
-0.33
-22.60%
HK:6958
Zhenro Services Group Limited
0.10
-0.03
-23.66%

Qingdao Holdings International Limited Corporate Events

Qingdao Holdings Details Strategic Expansion into Electronics Distribution and Tech Services
Jan 2, 2026
Qingdao Holdings International Limited has provided further details on its planned Technology Business, which will centre on distributing electronic components such as passive components, power devices and memory chips through its wholly owned sub...
Qingdao Holdings Reshapes Board Committees After INED Resignations
Dec 29, 2025
Qingdao Holdings International Limited has announced the resignation of independent non-executive directors (INEDs) Mr. Yin Tek Shing, Paul and Mr. Li Xue, effective 29 December 2025, in line with the company&#8217;s corporate governance code requ...
Qingdao Holdings Outlines Board and Committee Structure
Dec 29, 2025
Qingdao Holdings International Limited, a Bermuda-incorporated company listed in Hong Kong, has announced the current composition of its board, comprising three executive directors and three independent non-executive directors, reflecting a typica...
Qingdao Holdings Appoints New Independent Non-Executive Director
Nov 17, 2025
Qingdao Holdings International Limited has announced the appointment of Mr. Feng Enxin as an Independent Non-executive Director and a member of the Audit, Remuneration, and Nomination Committees, effective November 18, 2025. Mr. Feng brings extens...
Qingdao Holdings Announces Board Composition and Committee Roles
Nov 17, 2025
Qingdao Holdings International Limited, a company incorporated in Bermuda, has announced the composition of its board of directors and their respective roles. The board consists of executive directors including Mr. Cui Mingshou as Chairman and Mr....
Qingdao Holdings Updates Use of Rights Issue Proceeds
Nov 17, 2025
Qingdao Holdings International Limited announced an update on the change in the use of proceeds from its rights issue. The company has decided to reallocate the unutilized net proceeds of RMB69.35 million, initially intended for investment opportu...
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.Date of analysis: Jan 09, 2026