Qingdao Holdings International Limited (0499) AI Stock Analysis

• Market Cap: HK$112.84M
• 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: 0.37
• 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 is primarily influenced by the company's financial performance, which is challenged by persistent net losses and negative cash flow. Technical analysis provides a neutral outlook, while valuation is negatively impacted by a lack of profitability and dividend yield. The absence of earnings call data and corporate events means these factors do not influence the score.

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	-56.32M	40.76M	34.57M
Net Income	-52.36M	-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	-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: Positive
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 0.12 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.12, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.98 is Neutral, neither overbought nor oversold. The STOCH value of 64.49 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$125.96M	4.18	5.00%	―	1.30%	-6.96%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
2340	50 Neutral	HK$141.47M	―	-29.30%	―	-2.33%	-149.41%
6958	46 Neutral	HK$125.54M	―	-24.03%	―	-0.04%	-104.98%
0183	45 Neutral	HK$98.08M	―	-4.91%	―	30.19%	72.49%
0499	44 Neutral	HK$112.84M	―	-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.