Zhong Hua International Holdings Limited (1064) AI Stock Analysis

• Market Cap: HK$31.51M
• Dividend Yield: N/A
• Average Volume (3M): 11.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.07
• Revenue Growth: 0.38%
• EPS Growth: 90.44%
• Country: HK
• Employees: 23
• Sector: Real Estate
• Sector Strength: 56
• Industry: Real Estate - Development
• EPS (TTM): -0.06
• Shares Outstanding: 768,616,500
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 11,800
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.10
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.83
• 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

• Rating: 45 Neutral
• Price Target: ―

The financial performance of Zhong Hua International Holdings Limited is the most significant factor affecting its overall score, with declining revenues and profitability challenges. The technical analysis indicates a bearish trend, which adds to the risk profile. The valuation further reflects potential concerns with a negative P/E ratio and no dividend yield. Together, these factors suggest a cautious outlook for the stock.

Zhong Hua International Holdings Limited Business Overview & Revenue Model

Company Description

Zhong Hua International Holdings Limited (1064) is a Hong Kong-based investment holding company primarily engaged in property development and investment. The company operates within the real estate sector, focusing on the acquisition, development, and management of residential, commercial, and industrial properties in Hong Kong and Mainland China. Zhong Hua International Holdings Limited aims to capitalize on the growing demand for real estate in these regions by delivering high-quality properties and investment opportunities.

How the Company Makes Money

Zhong Hua International Holdings Limited generates revenue primarily through the sale and leasing of properties. The company invests in the development of residential, commercial, and industrial properties, which are subsequently sold or rented out to generate income. Key revenue streams include property sales, rental income, and property management fees. The company may also engage in strategic partnerships and joint ventures with other developers and investors to enhance its property portfolio and maximize returns. Additionally, fluctuations in property market conditions, government regulations, and economic factors in Hong Kong and Mainland China can significantly impact the company's earnings.

Zhong Hua International Holdings Limited Financial Statement Overview

Summary

Zhong Hua International Holdings Limited is facing financial challenges, evidenced by declining revenues, persistent net losses impacting profitability, and weakening cash flow. While the company is not leveraged, which is a positive aspect, declining equity and negative return on equity signal potential risks to financial health. Strategic financial improvements are needed to stabilize and enhance performance.

Income Statement

The company has experienced declining revenue growth, with total revenue decreasing from 2021 to 2024. Despite maintaining a positive gross profit margin of 100% in recent years, the net profit margin is negative due to significant net losses, indicating profitability challenges. The EBIT margin has also deteriorated over the years, showing operational inefficiencies.

Balance Sheet

The company has no debt, reflected in a favorable debt-to-equity ratio of 0, which indicates low leverage risk. However, the equity ratio has declined over the years, indicating reduced financial stability. Return on equity is negative in recent years due to net losses, presenting a risk to shareholder returns.

Cash Flow

The company's operating cash flow was positive in prior years, but it turned zero by 2024, indicating potential liquidity issues. Free cash flow also diminished, which could impact future investment capacity. With no recent free cash flow growth and operating cash flow to net income ratio turned unfavorable due to negative net income, the cash flow position appears weak.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	28.52M	28.36M	31.07M	58.46M	25.07M
Gross Profit	28.52M	28.36M	31.07M	52.83M	25.07M
EBITDA	1.61M	-1.74B	7.35M	29.30M	1.35M
Net Income	-46.13M	-482.14M	3.27M	6.81M	-6.58M
Balance Sheet
Total Assets	1.40B	1.50B	4.42B	4.74B	4.56B
Cash, Cash Equivalents and Short-Term Investments	63.57M	90.76M	84.87M	93.20M	86.41M
Total Debt	0.00	0.00	72.30M	79.36M	79.32M
Total Liabilities	425.38M	433.51M	1.40B	1.51B	1.45B
Stockholders Equity	320.42M	375.81M	873.97M	937.17M	905.97M
Cash Flow
Free Cash Flow	-15.97M	23.79M	26.46M	22.44M	18.78M
Operating Cash Flow	-15.97M	24.26M	26.46M	22.44M	18.78M
Investing Cash Flow	0.00	-575.00K	0.00	0.00	0.00
Financing Cash Flow	-8.46M	-15.63M	-28.54M	-17.64M	-14.23M

Zhong Hua International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1064, the sentiment is Neutral. The current price of 0.04 is equal to the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.35 is Neutral, neither overbought nor oversold. The STOCH value of 75.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1064.

Zhong Hua International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3900	64 Neutral	$25.09B	14.40	4.39%	3.33%	18.63%	-50.14%
Sector *	54 Neutral	$1.18B	3.56	0.13%	6.38%	-2.13%	-128.06%
2777	46 Neutral	HK$4.02B	―	-71.13%	―	-50.18%	12.86%
1064	45 Neutral	HK$31.51M	―	-13.25%	―	0.38%	90.44%
3383	45 Neutral	$2.37B	―	-90.47%	―	-1.96%	-17.34%
1813	41 Neutral	$1.18B	―	-95.62%	―	-31.29%	57.76%

Zhong Hua International Holdings Limited Corporate Events

Zhong Hua International Holdings Announces Annual General Meeting and Key Resolutions

Zhong Hua International Holdings Limited has announced its upcoming annual general meeting scheduled for June 10, 2025, in Hong Kong. The meeting will address several key resolutions, including the approval of audited financial statements for the year ending December 31, 2024, the authorization of director remuneration, the re-appointment of Ernst & Young as auditors, and the re-election of two directors. Additionally, a special resolution will be considered to grant the board the authority to issue and allot additional shares, with certain limitations, to enhance the company’s capital structure.

Zhong Hua International Holdings Limited Issues FY2024 Loss Warning

Zhong Hua International Holdings Limited has issued a loss warning for the fiscal year ending December 31, 2024. The company anticipates a net loss before taxation of approximately HK$60 million, a significant reduction from the HK$1.74 billion loss recorded in 2023. This improvement is primarily due to the absence of a loss on derecognition of a subsidiary and a decrease in the fair value loss of investment properties. However, there is a noted fair value change in equity interest from a gain in 2023 to a loss in 2024. The figures are provisional and subject to adjustments.