SCE Intelligent Commercial Management Holdings Limited (0606) AI Stock Analysis

• Market Cap: HK$481.81M
• Dividend Yield: N/A
• Average Volume (3M): 426.17K
• Price to Earnings (P/E): 7.8
• Beta (1Y): 0.94
• Revenue Growth: -4.66%
• EPS Growth: -77.08%
• Country: HK
• Employees: 4,893
• Sector: Real Estate
• Sector Strength: 81
• Industry: Real Estate - Services
• EPS (TTM): -0.01
• Shares Outstanding: 1,935,000,000
• 10 Day Avg. Volume: 230,800
• 30 Day Avg. Volume: 426,166
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Number of Analyst Covering: 0

SCE Intelligent Commercial Management Holdings Limited's overall stock score is 63. The company's strong equity and low leverage provide stability. However, declining revenue, shrinking profit margins, and liquidity issues raise concerns about financial health. Technical indicators suggest a neutral market position with no strong momentum. The moderate P/E ratio suggests fair valuation, while the lack of dividend yield may limit appeal to income investors.

SCE Intelligent Commercial Management Holdings Limited Business Overview & Revenue Model

Company Description

SCE Intelligent Commercial Management Holdings Limited (0606) is a company operating in the commercial management and real estate sector. The company focuses on providing comprehensive commercial management services, which include property management, facility management, and value-added services. It aims to optimize the value and efficiency of commercial properties through intelligent management solutions.

How the Company Makes Money

SCE Intelligent Commercial Management Holdings Limited generates revenue primarily through its property management services. This includes fees collected for managing and maintaining commercial properties on behalf of property owners. The company may also earn additional income from facility management services, which involve overseeing the day-to-day operations of buildings, and from offering value-added services such as leasing management and consultancy. Significant partnerships with property developers and investors contribute to its earnings by expanding its portfolio of managed properties and enhancing service offerings.

SCE Intelligent Commercial Management Holdings Limited Financial Statement Overview

Summary

SCE Intelligent Commercial Management Holdings Limited shows a mixed financial performance. The company maintains strong equity and low leverage, which is positive for stability. However, declining revenue, shrinking profit margins, and lack of cash flow in 2024 indicate potential operational and profitability challenges. Monitoring cash flow and revenue trends will be crucial for future financial health.

Income Statement

The company experienced a decline in revenue from $1.25 billion in 2023 to $1.21 billion in 2024, indicating a negative revenue growth rate. Gross profit margin decreased from 32.8% in 2023 to 29.3% in 2024. The net profit margin also declined from 20.6% in 2023 to 4.7% in 2024. Despite these challenges, the company maintains a positive EBIT and EBITDA margin, though both have decreased compared to previous years, impacting overall profitability.

Balance Sheet

The company has a strong equity base with a debt-to-equity ratio of 0.07, indicating low leverage. The equity ratio is robust at 77.2%, suggesting a stable financial position with significant shareholder equity relative to total assets. Return on equity decreased from 9.7% in 2023 to 2.1% in 2024, indicating reduced profitability for shareholders.

Cash Flow

Cash flow metrics show some concerns with an absence of operating and free cash flow in 2024. In previous years, operating cash flow was positive, but the lack of cash flow in 2024 could indicate operational challenges. Free cash flow also shows a decline from $197.6 million in 2023 to $0 in 2024, indicating potential liquidity issues.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.21B	1.25B	1.18B	1.23B	805.28M
	Gross Profit
354.91M	409.74M	429.96M	580.87M	356.58M
	EBIT
50.65M	207.65M	280.61M	384.12M	222.57M
	EBITDA
66.88M	223.87M	298.85M	395.71M	228.74M
	Net Income Common Stockholders
56.96M	257.05M	208.07M	280.61M	155.73M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.30B	1.16B	1.23B	2.90B	503.94M
	Total Assets
3.51B	3.40B	3.18B	3.06B	1.12B
	Total Debt
5.42M	665.00K	665.00K	8.21M	0.00
	Net Debt
-1.29B	-1.16B	-1.23B	-2.89B	-503.94M
	Total Liabilities
778.52M	719.89M	596.98M	616.23M	579.97M
	Stockholders Equity
2.71B	2.66B	2.57B	2.43B	521.71M
Cash Flow		Free Cash Flow
0.00	197.61M	96.50M	435.05M	293.38M
	Operating Cash Flow
0.00	215.41M	109.00M	462.51M	301.98M
	Investing Cash Flow
0.00	-84.09M	-2.62B	398.41M	554.88M
	Financing Cash Flow
0.00	-192.87M	-139.98M	1.57B	-426.41M

SCE Intelligent Commercial Management Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0606, the sentiment is Neutral. The current price of 0.25 is above the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.26, and above the 200-day MA of 0.25, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.97 is Neutral, neither overbought nor oversold. The STOCH value of 18.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0606.

SCE Intelligent Commercial Management Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0606	63 Neutral	HK$481.81M	7.84	2.12%	―	-4.66%	-77.08%
Sector *	60 Neutral	$2.81B	11.04	0.20%	8508.34%	6.12%	-16.66%
1098	40 Neutral	$606.96M	―	-31.08%	―	-57.65%	-4.05%
3383	40 Underperform	$2.25B	―	-90.47%	―	-1.96%	-17.34%
1996	30 Underperform	€188.95M	―	-238.71%	―	-43.49%	31.62%
1233	24 Underperform	$458.20M	―	-3320.67%	―	-38.81%	-263.64%

SCE Intelligent Commercial Management Holdings Limited Corporate Events

SCE Intelligent Commercial Management Announces 2025 AGM Agenda

SCE Intelligent Commercial Management Holdings Limited has announced its upcoming annual general meeting scheduled for May 30, 2025, where shareholders will consider key business items such as approving financial statements, re-electing directors, and re-appointing auditors. Additionally, the meeting will address resolutions concerning the company’s authority to allot and issue shares, which could impact its capital structure and shareholder value.

SCE Intelligent Commercial Management Holdings Limited Reports 2024 Annual Results

SCE Intelligent Commercial Management Holdings Limited reported its annual results for the year ended 31 December 2024, with a revenue of approximately RMB1,212.9 million and a gross profit margin of 29.3%. The profit attributable to owners was RMB57.0 million, reflecting a decrease compared to the previous year. The company managed a total contracted gross floor area of 47.3 million sq.m. and a GFA under management of 34.4 million sq.m. Despite a drop in profit before tax and comprehensive income compared to 2023, the company maintains a strong market position in the property management industry.

SCE Intelligent Commercial Management Issues Profit Warning for 2024

SCE Intelligent Commercial Management Holdings Limited has issued a profit warning for the year ended December 31, 2024. The company anticipates a significant decrease in profit, projecting earnings between RMB50 million to RMB70 million, down from RMB257 million in the previous year. This decline is attributed to reduced revenue from high-margin value-added services and impairment of trade receivables due to an unfavorable macroeconomic environment. Stakeholders are advised to exercise caution when dealing with the company’s shares.

SCE Intelligent Commercial Management Announces Key Board Meeting

SCE Intelligent Commercial Management Holdings Limited has announced a board meeting scheduled for March 28, 2025, to discuss and approve various key matters including the annual results and report for 2024, director retirements and re-elections, auditor re-appointment, and the potential declaration of a final dividend. This meeting is crucial for determining the company’s financial strategies and shareholder entitlements, potentially impacting its market position and stakeholder interests.