Hong Kong Shanghai Alliance Holdings (1001) AI Stock Analysis

• Market Cap: HK$264.02M
• Dividend Yield: 8.43%
• Average Volume (3M): 46.90K
• Price to Earnings (P/E): 3.0
• Beta (1Y): 0.02
• Revenue Growth: 4.83%
• EPS Growth: 9.21%
• Country: HK
• Employees: 247
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial - Distribution
• EPS (TTM): 0.08
• Shares Outstanding: 636,508,300
• 10 Day Avg. Volume: 33,100
• 30 Day Avg. Volume: 46,900
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: HK$0.50 ▲(19.05% Upside)

The overall stock score reflects a combination of moderate financial performance and attractive valuation. The company's stable profitability and balanced capital structure are offset by high leverage and inconsistent revenue growth. Technical indicators suggest a neutral market position, while the low P/E ratio and high dividend yield highlight potential undervaluation and income opportunities.

Positive Factors

Stable Profitability

Stable profitability indicates that the company can consistently generate profits, which is crucial for long-term sustainability and reinvestment opportunities.

Balanced Capital Structure

A balanced capital structure with a stable equity base allows the company to manage financial obligations effectively, supporting long-term growth and stability.

Efficient Cash Conversion

Efficient cash conversion from profits ensures that the company can maintain liquidity and fund operations, investments, and dividends, supporting long-term financial health.

Negative Factors

High Leverage

High leverage can increase financial risk, especially in downturns, potentially impacting the company's ability to invest in growth opportunities and manage debt obligations.

Inconsistent Revenue Growth

Inconsistent revenue growth can hinder long-term planning and investment strategies, affecting the company's ability to scale and compete effectively in its industry.

Decline in Cash Flow

A decline in cash flow generation can strain the company's ability to finance operations, pay down debt, and invest in future growth, impacting its financial flexibility.

Hong Kong Shanghai Alliance Holdings Business Overview & Revenue Model

Company Description

Hong Kong Shanghai Alliance Holdings Limited (1001) is a diversified investment holding company based in Hong Kong. The company operates primarily in the real estate and infrastructure sectors, with a focus on property development, management, and investment. It also engages in the manufacturing and trading of various goods. Through its subsidiaries, Hong Kong Shanghai Alliance Holdings provides a range of services and products aimed at enhancing urban living and contributing to economic development.

How the Company Makes Money

The company generates revenue primarily through its real estate development projects, which include residential, commercial, and mixed-use properties. Revenue is also derived from property management services that provide ongoing income streams. Additionally, Hong Kong Shanghai Alliance Holdings earns money through its manufacturing and trading activities, which involve the production and sale of goods. Strategic partnerships with local governments and other enterprises enhance its project viability and may lead to lucrative contracts. Factors contributing to its earnings include market demand for real estate, effective project management, and economic conditions in the regions where it operates.

Hong Kong Shanghai Alliance Holdings Financial Statement Overview

Summary

The company demonstrates moderate financial health with stable profitability and a balanced capital structure. While reasonable margins and returns are maintained, 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	2.11B	2.11B	2.30B	2.66B	2.81B	2.07B
Gross Profit	347.17M	347.17M	384.08M	351.98M	339.69M	253.02M
EBITDA	183.60M	159.88M	192.01M	184.41M	175.04M	100.19M
Net Income	89.62M	89.62M	78.78M	82.85M	65.50M	1.67M
Balance Sheet
Total Assets	2.56B	2.56B	2.65B	2.96B	3.37B	2.96B
Cash, Cash Equivalents and Short-Term Investments	178.98M	178.98M	145.30M	147.49M	188.93M	119.10M
Total Debt	1.13B	1.13B	1.29B	1.44B	1.52B	1.46B
Total Liabilities	1.46B	1.46B	1.61B	1.88B	2.25B	1.95B
Stockholders Equity	1.00B	1.00B	940.57M	961.15M	990.84M	887.72M
Cash Flow
Free Cash Flow	224.24M	224.24M	182.05M	420.00K	69.59M	76.42M
Operating Cash Flow	227.31M	227.31M	192.24M	3.20M	78.69M	78.62M
Investing Cash Flow	-6.54M	-9.66M	-21.99M	-10.81M	-19.54M	-20.55M
Financing Cash Flow	-186.79M	-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: Negative
• 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 0.41, above the 50-day MA of 0.40, and above the 200-day MA of 0.38, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.58 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 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	66 Neutral	HK$264.02M	3.02	8.38%	8.43%	4.83%	9.21%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
8066	56 Neutral	HK$328.74M	6.03	64.72%	―	99.25%	82000.00%
8080	51 Neutral	HK$268.16M	43.07	0.45%	―	-5.86%	―
8152	50 Neutral	HK$42.00M	-5.51	-8.62%	―	-47.24%	-626.32%
2239	49 Neutral	HK$269.69M	-0.86	-29.27%	1.20%	-38.02%	-33.66%
1251	46 Neutral	HK$384.96M	-1.42	―	―	-10.89%	-335.83%

Hong Kong Shanghai Alliance Holdings Corporate Events

Hong Kong Shanghai Alliance Holdings Reports Revenue Growth and Increased Dividends

Hong Kong Shanghai Alliance Holdings Limited reported a slight increase in revenue for the six months ending September 30, 2025, with HK$1,022.8 million compared to HK$989.7 million in the previous year, marking a 3.3% rise. Despite the revenue growth, the company’s gross profit margin slightly decreased to 16.3%, and profit attributable to owners fell by 3.7%. However, the company announced an 11.1% increase in interim dividends, reflecting a positive outlook for shareholders.

Hong Kong Shanghai Alliance Holdings Announces Interim Dividend

Hong Kong Shanghai Alliance Holdings Limited has announced an interim cash dividend of HKD 0.02 per share for the six months ending 30th September 2025. This dividend will be paid on 8th January 2026, with the ex-dividend date set for 15th December 2025. The announcement reflects the company’s ongoing commitment to providing returns to its shareholders, and the decision may influence investor sentiment and market perception of the company’s financial health.

Hong Kong Shanghai Alliance Holdings to Review Interim Results and Dividend

Hong Kong Shanghai Alliance Holdings Limited has announced that its board of directors will meet on November 27, 2025, to approve the interim results for the six months ending September 30, 2025, and to consider the payment of an interim dividend. This meeting is significant as it will determine the financial performance and potential shareholder returns, impacting stakeholders’ decisions and the company’s market positioning.

Hong Kong Shanghai Alliance Proposes Capital Contribution to Skyline Holdings

Hong Kong Shanghai Alliance Holdings Limited has announced a proposed capital contribution to its associate, Skyline Holdings, which involves an interest-free shareholder loan from its subsidiary, Top Bloom, and a JV Partner. This transaction is categorized as a discloseable transaction under the Listing Rules, requiring reporting and announcement but not shareholder approval. The capital contribution is intended to settle loans principal of Skyline Holdings and will be funded by the Group’s internal resources.