Coastal Greenland Limited (1124) AI Stock Analysis

• Market Cap: €62.19M
• Dividend Yield: N/A
• Average Volume (3M): 155.91K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.35
• Revenue Growth: -97.94%
• EPS Growth: 45.33%
• Country: HK
• Employees: 82
• Sector: Real Estate
• Sector Strength: 64
• Industry: Real Estate - Development
• EPS (TTM): -0.09
• Shares Outstanding: 414,602,020
• 10 Day Avg. Volume: 160,450
• 30 Day Avg. Volume: 155,910
• PEG Ratio: <0.01
• Price to Book (P/B): 0.05
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.99
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 36 Underperform
• Price Target: ―

Coastal Greenland Limited's stock score reflects significant financial struggles, as evidenced by negative profitability and cash flow issues. The technical indicators suggest a bearish trend, further dampening investor sentiment. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, making the stock less attractive. Urgent measures are needed to address financial challenges and improve the company's outlook.

Coastal Greenland Limited Business Overview & Revenue Model

Company Description

Coastal Greenland Limited (1124) is a company primarily engaged in property development and real estate investment. The company operates in the real estate sector, focusing on the development, sale, and management of residential and commercial properties. Coastal Greenland Limited leverages its expertise to deliver high-quality projects in various regions, catering to a diverse clientele.

How the Company Makes Money

Coastal Greenland Limited generates revenue through the development and sale of residential and commercial properties. The company is involved in the acquisition of land, planning, and construction of real estate projects which are then sold to end-users or investors. Additionally, Coastal Greenland may engage in property management services, providing ongoing management and leasing solutions for its developments, thus creating a recurring income stream. The company's earnings are influenced by market demand for real estate, property prices, and strategic partnerships or joint ventures with other real estate developers or financial institutions.

Coastal Greenland Limited Financial Statement Overview

Summary

Coastal Greenland Limited faces significant financial difficulties, with negative profitability, declining revenue, and challenges in cash flow generation. The balance sheet displays a reduced equity position, although leverage is relatively controlled. Immediate strategic actions are required to stabilize financial performance and improve future prospects.

Income Statement

The company's income statement reflects significant challenges. The net profit margin is negative due to continued losses, as seen by a net income of -1,399 million HKD in 2024. Revenue growth is inconsistent, with a significant decline from 2023 to 2024. Both EBIT and EBITDA margins are heavily negative, indicating operational inefficiencies and financial distress.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, declining from the previous year, suggesting a controlled leverage level. However, the equity ratio has weakened due to reduced stockholders' equity. Return on Equity (ROE) is negative, reflecting poor profitability. The company needs to strengthen its equity position to improve financial stability.

Cash Flow

Cash flow analysis reveals a negative free cash flow growth, indicating challenges in generating cash from operations. The operating cash flow to net income ratio is negative, highlighting cash flow issues relative to net losses. Despite this, the company has managed some level of investing cash flow, which may support future growth if managed wisely.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	3.75M	4.18M	211.41M	6.74M	129.59M	30.96M
Gross Profit	-794.19M	3.67M	-50.00M	4.13M	33.41M	3.12M
EBITDA	-847.76M	-1.28B	-467.46M	-635.06M	-153.96M	-260.41M
Net Income	-642.91M	-1.40B	-426.49M	-942.60M	-281.03M	-336.78M
Balance Sheet
Total Assets	1.79B	1.79B	6.77B	7.97B	9.97B	9.23B
Cash, Cash Equivalents and Short-Term Investments	2.66M	9.01M	156.88M	251.38M	178.65M	83.39M
Total Debt	450.04M	267.12M	1.40B	1.63B	2.90B	1.99B
Total Liabilities	534.25M	502.02M	3.97B	4.45B	5.53B	4.80B
Stockholders Equity	1.32B	1.35B	2.86B	3.59B	4.36B	4.36B
Cash Flow
Free Cash Flow	-218.62M	-160.98M	33.28M	-245.91M	-1.25B	824.14M
Operating Cash Flow	-218.59M	-160.95M	33.62M	-245.11M	-1.25B	826.23M
Investing Cash Flow	106.81M	107.03M	106.67M	234.31M	522.53M	-495.21M
Financing Cash Flow	14.04M	-64.14M	-217.04M	73.75M	806.41M	-214.21M

Coastal Greenland Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1124, the sentiment is Positive. The current price of 0.15 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.14, and below the 200-day MA of 0.17, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.25 is Neutral, neither overbought nor oversold. The STOCH value of 70.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1124.

Coastal Greenland Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	53 Neutral	$1.21B	3.13	-0.13%	10.91%	-1.86%	-126.37%
2777	43 Neutral	$3.71B	―	-71.13%	―	-50.18%	12.86%
1918	42 Neutral	$16.07B	―	-49.73%	―	-52.23%	-42.48%
3383	40 Underperform	$2.17B	―	-90.47%	―	-1.96%	-17.34%
1124	36 Underperform	€62.19M	―	-39.44%	―	-97.94%	45.33%

Coastal Greenland Limited Corporate Events

Coastal Greenland Limited Announces Change in Share Registrar

Coastal Greenland Limited has announced a change in its Hong Kong Branch Share Registrar and Transfer Office, effective from March 31, 2025. The new registrar will be Tricor Investor Services Limited, which will handle the registration of share transfers and collection of share certificates from that date onward.

Coastal Greenland Limited Calls Special Meeting to Approve Land Resumption

Coastal Greenland Limited has announced a special general meeting to be held on March 6, 2025, to approve a Land Resumption Agreement. This agreement involves the resumption of land in Dalian City, China, and the company’s directors are authorized to execute necessary actions related to this agreement.