Hong Kong Shanghai Alliance Holdings Ltd. (HK:1001)
:1001
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Hong Kong Shanghai Alliance Holdings
(1001)
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Rating:68Neutral
Price Target:
HK$0.42
▲(5.00% Upside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by very attractive valuation (low P/E and high dividend yield) and improved recent profitability/cash generation. This is tempered by a still-leveraged balance sheet and uneven operating trends, while technical indicators point to weak-to-neutral momentum.
Positive Factors
Cash generation & FCF conversion
Recent FY2025 cash generation is materially stronger, with operating cash flow of 227.3M and FCF nearly matching net income. Durable cash conversion supports reinvestment, sustained dividend capacity and a clearer path to reduce leverage, improving long-term financial flexibility.
Negative Factors
Elevated leverage
A debt-to-equity ratio above 1.0 leaves the company more exposed to earnings volatility and funding stress. Persistent leverage constrains strategic flexibility, raises interest cost sensitivity and limits the firm's ability to invest or absorb shocks without relying on sustained cash generation or refinancing.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation & FCF conversion
Recent FY2025 cash generation is materially stronger, with operating cash flow of 227.3M and FCF nearly matching net income. Durable cash conversion supports reinvestment, sustained dividend capacity and a clearer path to reduce leverage, improving long-term financial flexibility.
Read all positive factors
Hong Kong Shanghai Alliance Holdings (1001) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$241.75M
Dividend Yield8.54%
Average Volume (3M)46.90K
Price to Earnings (P/E)1.2
Beta (1Y)0.17
Revenue Growth4.83%
EPS Growth9.21%
CountryHK
Employees247
SectorBasic Materials
Sector Strength58
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)0.08
Shares Outstanding636,508,300
10 Day Avg. Volume33,100
30 Day Avg. Volume46,900
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)0.22
Price to Sales (P/S)0.11
P/FCF Ratio0.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hong Kong Shanghai Alliance Holdings Business Overview & Revenue Model
Company Description
Hong Kong Shanghai Alliance Holdings Limited, together with its subsidiaries, engages in the distribution and processing of construction materials in Hong Kong and Mainland China. It operates through: Steels Distribution and Processing Business, B...
Hong Kong Shanghai Alliance Holdings Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
55
Neutral
Cash Flow
61
Positive
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.14B | 2.11B | 2.30B | 2.66B | 2.81B | 2.07B |
| Gross Profit | 346.13M | 347.17M | 384.08M | 351.98M | 339.69M | 253.02M |
| EBITDA | 185.94M | 159.88M | 192.01M | 184.41M | 175.04M | 100.19M |
| Net Income | 87.59M | 89.62M | 78.78M | 82.85M | 65.50M | 1.67M |
Balance Sheet | ||||||
| Total Assets | 2.52B | 2.56B | 2.65B | 2.96B | 3.37B | 2.96B |
| Cash, Cash Equivalents and Short-Term Investments | 202.08M | 178.98M | 145.30M | 147.49M | 188.93M | 119.10M |
| Total Debt | 1.05B | 1.13B | 1.29B | 1.44B | 1.52B | 1.46B |
| Total Liabilities | 1.36B | 1.46B | 1.61B | 1.88B | 2.25B | 1.95B |
| Stockholders Equity | 1.07B | 1.00B | 940.57M | 961.15M | 990.84M | 887.72M |
Cash Flow | ||||||
| Free Cash Flow | 228.92M | 224.24M | 182.05M | 420.00K | 69.59M | 76.42M |
| Operating Cash Flow | 229.99M | 227.31M | 192.24M | 3.20M | 78.69M | 78.62M |
| Investing Cash Flow | -5.34M | -9.66M | -21.99M | -10.81M | -19.54M | -20.55M |
| Financing Cash Flow | -140.87M | -182.56M | -170.60M | -31.89M | 9.80M | -60.53M |
Hong Kong Shanghai Alliance Holdings Technical Analysis
Negative
0.40
Price Trends
0.39
Negative
0.39
Negative
0.38
Negative
Market Momentum
>-0.01
Negative
41.66
Neutral
63.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1001, the sentiment is Negative. The current price of 0.4 is above the 20-day moving average (MA) of 0.38, above the 50-day MA of 0.39, and above the 200-day MA of 0.38, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.66 is Neutral, neither overbought nor oversold. The STOCH value of 63.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1001.
Hong Kong Shanghai Alliance Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$224.31M | 6.15 | 4.64% | ― | -20.52% | -68.47% | |
68 Neutral | HK$241.75M | 1.20 | 8.47% | 8.54% | 4.83% | 9.21% | |
62 Neutral | HK$293.60M | 1.51 | 27.70% | ― | 3.21% | 3117.65% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | HK$235.00M | -2.14 | -15.93% | ― | -25.21% | 12.04% | |
46 Neutral | HK$210.84M | -6.15 | -9.85% | ― | 28.43% | 21.74% |
* Basic Materials Sector Average
HK:1001
Hong Kong Shanghai Alliance Holdings
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Hong Kong Shanghai Alliance Holdings Corporate Events
Hong Kong Shanghai Alliance Elevates CFO to Board as Executive Director
Feb 13, 2026
Hong Kong Shanghai Alliance Holdings has strengthened its leadership team by elevating chief financial officer Wong Ting Kwan to the board as an executive director and member of the executive committee, effective 13 February 2026. Wong, a seasoned...
Hong Kong Shanghai Alliance Updates Board and Committee Roles
Feb 13, 2026
Hong Kong Shanghai Alliance Holdings Limited has announced the current composition of its board of directors, naming Andrew Yao Cho Fai as chairman and chief executive officer alongside two other executive directors, one non-executive director and...
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.