Hong Kong Shanghai Alliance Holdings (1001) AI Stock Analysis

• Market Cap: HK$267.20M
• Dividend Yield: 6.67%
• Average Volume (3M): 201.17K
• Price to Earnings (P/E): 3.0
• Beta (1Y): 0.07
• Revenue Growth: -8.31%
• EPS Growth: 14.31%
• Country: HK
• Employees: 247
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Industrial - Distribution
• EPS (TTM): 0.05
• Shares Outstanding: 636,508,300
• 10 Day Avg. Volume: 114,320
• 30 Day Avg. Volume: 201,173
• PEG Ratio: 0.15
• Price to Book (P/B): 0.22
• Price to Sales (P/S): 0.11
• P/FCF Ratio: 0.99
• 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: HK$0.50
• Price Target Upside: 19.05% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: HK$0.50 ▲(19.05% Upside)

The stock's overall score is driven by its attractive valuation, with a low P/E ratio and high dividend yield. Technical indicators show positive momentum, further supporting the stock's potential. However, financial performance is moderate, with high leverage and inconsistent revenue growth posing risks.

Hong Kong Shanghai Alliance Holdings Business Overview & Revenue Model

Company Description

Hong Kong Shanghai Alliance Holdings Limited (stock code: 1001) is a diversified investment holding company based in Hong Kong. The company operates primarily in the sectors of property development and investment, infrastructure, and other investments. Its core products and services include the development and management of residential and commercial properties, as well as investment in various infrastructure projects across the region.

How the Company Makes Money

Hong Kong Shanghai Alliance Holdings generates revenue through several key streams. Primarily, the company earns income from property development and sales, where it develops residential and commercial properties that are subsequently sold or leased to clients. Additionally, the company gains revenue from property management services, providing maintenance and management for its developed properties. Another significant revenue source comes from infrastructure investments, where the company participates in projects that generate returns through tolls, fees, or government contracts. The company may also engage in strategic partnerships with other firms or governmental bodies to enhance its project scope and financial outcomes, contributing to its overall earnings.

Hong Kong Shanghai Alliance Holdings Financial Statement Overview

Summary

The company demonstrates moderate financial health with stable profitability and a balanced capital structure. However, high leverage and inconsistent revenue growth present potential risks. Cash flow management needs improvement, as indicated by the recent decline in free cash flow growth.

Income Statement

The company shows a moderate gross profit margin of 16.44% and a net profit margin of 4.24% for the latest year, indicating reasonable profitability. Revenue growth has been inconsistent, with a slight increase of 3.21% in the latest year following a decline in previous years. EBIT and EBITDA margins are stable, reflecting operational efficiency. However, the fluctuating revenue growth poses a risk to sustained profitability.

Balance Sheet

The company's debt-to-equity ratio of 1.13 indicates a high level of leverage, which could pose financial risks if not managed properly. The return on equity is 8.96%, showing decent returns for shareholders. The equity ratio stands at 39.14%, suggesting a balanced capital structure. Despite the high leverage, the company maintains a stable equity base.

Cash Flow

The free cash flow growth rate is negative at -11.89%, indicating a decline in cash generation capabilities. The operating cash flow to net income ratio of 0.22 suggests that cash flow from operations is not fully covering net income, which could be a concern. However, the free cash flow to net income ratio is strong at 98.65%, showing efficient cash conversion from profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.05B	2.11B	2.30B	2.66B	2.81B	2.07B
Gross Profit	343.31M	347.17M	384.08M	351.98M	339.69M	253.02M
EBITDA	284.65M	159.88M	217.32M	198.40M	175.04M	123.25M
Net Income	80.49M	89.62M	78.78M	82.85M	65.50M	1.67M
Balance Sheet
Total Assets	2.64B	2.56B	2.65B	2.96B	3.37B	2.96B
Cash, Cash Equivalents and Short-Term Investments	117.68M	178.98M	145.30M	147.49M	188.93M	119.10M
Total Debt	1.18B	1.13B	1.29B	1.44B	1.52B	1.46B
Total Liabilities	1.52B	1.46B	1.61B	1.88B	2.25B	1.95B
Stockholders Equity	1.02B	1.00B	940.57M	961.15M	990.84M	887.72M
Cash Flow
Free Cash Flow	254.50M	224.24M	182.05M	420.00K	69.59M	76.42M
Operating Cash Flow	260.32M	227.31M	192.24M	3.20M	78.69M	78.62M
Investing Cash Flow	-22.41M	-9.66M	-21.99M	-10.81M	-19.54M	-20.55M
Financing Cash Flow	-235.60M	-182.56M	-170.60M	-31.89M	9.80M	-60.53M

Hong Kong Shanghai Alliance Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.42
• 50DMA: Positive
• 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:1001, the sentiment is Positive. The current price of 0.42 is above the 20-day moving average (MA) of 0.42, above the 50-day MA of 0.38, and above the 200-day MA of 0.34, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 56.98 is Neutral, neither overbought nor oversold. The STOCH value of 68.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1001.

Hong Kong Shanghai Alliance Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1001	71 Outperform	HK$267.20M	2.99	9.24%	6.67%	-8.31%	14.31%
Sector *	58 Neutral	HK$18.06B	5.29	-7.29%	3.72%	-4.08%	-48.58%
8066	57 Neutral	HK$409.79M	744.44	1.12%	―	-24.68%	-89.16%
8080	55 Neutral	HK$181.80M	―	-0.58%	―	5.35%	83.77%
1251	52 Neutral	HK$498.25M	―		―	-14.42%	-1565.98%
2239	47 Neutral	HK$315.18M	―	-25.78%	1.04%	-37.98%	-176.24%
8152	42 Neutral	HK$37.20M	―	-12.68%	―	-55.96%	-286.09%

Hong Kong Shanghai Alliance Holdings Corporate Events

Hong Kong Shanghai Alliance Holdings Announces AGM and Key Resolutions

Hong Kong Shanghai Alliance Holdings Limited has announced its upcoming annual general meeting, scheduled for August 22, 2025, in Hong Kong. The agenda includes the adoption of the audited financial statements, declaration of a final dividend, re-election of directors, and re-appointment of auditors. Additionally, the company seeks approval for the directors to issue additional shares, with specific conditions outlined regarding the share capital limits.

Hong Kong Shanghai Alliance Holdings Announces Board Composition

Hong Kong Shanghai Alliance Holdings Limited, a company incorporated in Bermuda, has announced the composition of its board of directors and their roles within the organization. The board consists of executive, non-executive, and independent non-executive directors, with Yao Cho Fai Andrew serving as the Chairman and CEO. The announcement also details the membership of various board committees, highlighting the leadership and governance structure of the company.

Hong Kong Shanghai Alliance Holdings Reports Annual Results with Increased Profitability

Hong Kong Shanghai Alliance Holdings Limited reported its annual results for the year ending March 31, 2025, showing a decrease in revenue and gross profit by 8.3% and 9.6% respectively. Despite these declines, the company achieved a 5.5% increase in overall profit and a 13.8% rise in profit attributable to owners, indicating improved efficiency and profitability. The company also announced an increase in dividends, reflecting a positive outlook for shareholders.

Hong Kong Shanghai Alliance Holdings Declares Final Dividend for 2025

Hong Kong Shanghai Alliance Holdings Limited has announced a final ordinary cash dividend of HKD 0.015 per share for the financial year ending March 31, 2025. Shareholders’ approval for this dividend is set for August 22, 2025, with the ex-dividend date on August 28, 2025, and payment scheduled for September 12, 2025. This announcement reflects the company’s financial performance and commitment to returning value to its shareholders.

Hong Kong Shanghai Alliance Holdings Establishes Nomination Committee Guidelines

Hong Kong Shanghai Alliance Holdings Limited has outlined the terms of reference for its Nomination Committee, which is tasked with assisting the board in policy formulation and making recommendations regarding the nomination, appointment, and re-appointment of directors. The committee is composed of at least three directors, primarily independent non-executive directors, and is responsible for ensuring board succession and diversity. The announcement emphasizes the committee’s authority to seek necessary information and professional advice, highlighting its advisory role to the board and its commitment to maintaining effective governance practices.

Hong Kong Shanghai Alliance Announces Board Changes

Hong Kong Shanghai Alliance Holdings Limited announced changes in its board composition, with Mr. Xu Lin Bao retiring as an Independent Non-executive Director and Ms. Cheung Marn Kay being appointed to the same position. Ms. Cheung will also take on roles in the Audit, Remuneration, and Nomination Committees, and will become the chairlady of the Remuneration Committee following the 2025 AGM. These changes are part of the company’s ongoing efforts to strengthen its governance structure and ensure compliance with applicable listing rules.

Hong Kong Shanghai Alliance Holdings Announces Discloseable Loan Transaction

Hong Kong Shanghai Alliance Holdings Limited announced a discloseable transaction involving the provision of a loan amounting to RMB18,000,000 to a borrower for a six-month term at an interest rate of 10% per annum. This transaction, which exceeds 5% of the applicable percentage ratio but is less than 25%, is subject to reporting and announcement requirements under the Listing Rules, though it is exempt from shareholder approval. The loan is intended for general working capital purposes and will be funded by the company’s internal resources.