Coastal Greenland Limited (1124) AI Stock Analysis

• Market Cap: HK$84.16M
• Dividend Yield: N/A
• Average Volume (3M): 3.12M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.47
• Revenue Growth: 3574.59%
• EPS Growth: 48.95%
• Country: HK
• Employees: 82
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 0.04
• Shares Outstanding: 414,602,020
• 10 Day Avg. Volume: 587,380
• 30 Day Avg. Volume: 3,120,217
• PEG Ratio: <0.01
• Price to Book (P/B): 0.07
• Price to Sales (P/S): 0.51
• P/FCF Ratio: -1.15
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: HK$0.20 ▼(-9.09% Downside)

The score is primarily held down by weak financial performance—persistent losses and negative operating/free cash flow—indicating elevated fundamental and liquidity risk. Technicals also remain bearish with a clear downtrend and negative MACD, only partially offset by oversold momentum readings. Valuation is not a clear positive due to the negative P/E and lack of dividend support.

Positive Factors

Revenue Growth

A very large reported revenue increase indicates the company successfully closed or recognized major development sales, expanding scale. Over 2-6 months this can materially improve backlog visibility and negotiating leverage on costs, supporting medium-term cash inflows if execution remains on plan.

Manageable Leverage

Moderate debt levels give the firm flexibility to finance ongoing developments without excessive interest burden. Structurally, manageable leverage preserves access to credit markets and reduces refinancing strain over the medium term, helping sustain project pipelines through cyclical periods.

Diversified Revenue Mix

A mix of property sales, leasing income and joint-venture arrangements provides both one-time and recurring cash flows and risk-sharing on projects. This structural diversity can smooth revenue volatility and support steadier operating cash generation across development cycles.

Negative Factors

Profitability Deficits

Persistently negative margins indicate the business cannot currently cover direct or operating costs from revenues, undermining earnings sustainability. Over 2-6 months this limits reinvestment in developments, forces reliance on external funding, and signals structural issues in pricing or cost control.

Weak Cash Generation

Negative operating and free cash flows show the company is not converting revenues into positive cash, raising liquidity and solvency risk. This constrains the ability to fund projects, service debt or absorb shocks, increasing dependence on external financing or asset disposals in the medium term.

Inefficient Returns on Equity

A negative ROE means invested capital is eroding rather than growing, making it harder to attract long-term capital and likely increasing funding costs. Structurally, this reflects underperforming projects or allocation issues that impair value creation over the coming months unless addressed.

Coastal Greenland Limited Business Overview & Revenue Model

Company Description

Coastal Greenland Limited, an investment holding company, primarily invests in, develops, and sells properties in the People's Republic of China. The company operates through Property Development, Property Investment, Project Management Services, and Project Investment Services segments. It also invests in and rents commercial and residential properties; and provides loan financing and management services, as well as invests in land development projects; and offers asset management services. The company was founded in 1990 and is based in Central, Hong Kong.

How the Company Makes Money

Coastal Greenland Limited generates revenue primarily through the sale and leasing of residential and commercial properties. The company earns substantial income from property sales, which includes both new developments and existing properties in its portfolio. Leasing activities contribute to a steady stream of revenue, as the company rents out commercial spaces and residential units to tenants. Additionally, Coastal Greenland Limited may engage in joint ventures or partnerships with other real estate firms and investors, allowing for shared investment costs and enhanced project reach. The company's success is also influenced by market demand for coastal properties, economic conditions, and its ability to secure favorable financing arrangements for its projects.

Coastal Greenland Limited Financial Statement Overview

Summary

Despite a sharp recent revenue increase, the company shows severe and persistent profitability pressure (negative gross/EBIT/EBITDA/net margins), weak shareholder returns (negative ROE), and stressed liquidity (negative operating and free cash flow). Moderate leverage helps, but does not offset ongoing losses.

Income Statement

Coastal Greenland Limited has experienced significant volatility in its revenue, with a dramatic increase in the latest year. However, the company continues to face severe profitability challenges, as evidenced by negative gross, net, EBIT, and EBITDA margins. The substantial negative net profit margin indicates ongoing operational difficulties.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, suggesting manageable leverage. However, the negative return on equity highlights inefficiencies in generating returns from shareholders' equity. The equity ratio indicates a reasonable proportion of assets financed by equity, but overall financial stability is compromised by persistent losses.

Cash Flow

Coastal Greenland Limited's cash flow situation is concerning, with negative operating and free cash flows. The free cash flow to net income ratio is positive, but this is due to both metrics being negative. The company struggles to convert its operations into positive cash flow, indicating liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	115.84M	115.84M	4.18M	211.41M	6.74M	129.59M
Gross Profit	-104.90M	-104.90M	3.67M	-50.00M	4.13M	33.41M
EBITDA	-287.11M	-346.98M	-1.28B	-467.46M	-635.06M	-137.56M
Net Income	-381.86M	-381.86M	-1.40B	-426.49M	-942.60M	-281.03M
Balance Sheet
Total Assets	1.40B	1.40B	1.79B	6.77B	7.97B	9.97B
Cash, Cash Equivalents and Short-Term Investments	2.09M	2.09M	9.01M	156.88M	251.38M	178.65M
Total Debt	224.22M	224.22M	267.12M	1.40B	1.63B	2.90B
Total Liabilities	558.66M	558.66M	502.02M	3.97B	4.45B	5.53B
Stockholders Equity	832.77M	832.77M	1.35B	2.86B	3.59B	4.36B
Cash Flow
Free Cash Flow	-51.64M	-51.64M	-160.98M	33.28M	-245.91M	-1.25B
Operating Cash Flow	-51.64M	-51.64M	-160.95M	33.62M	-245.11M	-1.25B
Investing Cash Flow	-322.00K	6.64M	107.03M	106.67M	234.31M	522.53M
Financing Cash Flow	55.53M	39.08M	-64.14M	-217.04M	73.75M	806.41M

Coastal Greenland Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.22
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 0.22 is above the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.25, and below the 200-day MA of 0.23, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 35.99 is Neutral, neither overbought nor oversold. The STOCH value of 25.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
9968	51 Neutral	HK$120.84M	-0.14	―	―	-63.99%	-34.79%
1560	45 Neutral	HK$83.39M	-0.21	-40.52%	―	-52.37%	15.93%
2288	44 Neutral	HK$55.19M	-0.25	-31.70%	―	-70.09%	-16.86%
1124	43 Neutral	HK$84.16M	-0.23	-32.62%	―	3574.59%	48.95%

Coastal Greenland Limited Corporate Events

Coastal Greenland Says Takeover Talks Ongoing, No Binding Deal Yet

Coastal Greenland Limited has disclosed that negotiations are still ongoing between the controlling shareholder (the Vendor) and a potential buyer (the Offeror) over a possible sale of 153,126,197 shares and an associated shareholder loan, which could trigger a mandatory conditional cash offer for the company under Hong Kong’s Takeovers Code. No binding sale and purchase agreement has yet been signed, and the company will continue issuing monthly updates as required, while cautioning shareholders and potential investors that there is no certainty the talks will result in a transaction or a general offer, underscoring continued ownership uncertainty and potential changes in control for stakeholders.

The most recent analyst rating on (HK:1124) stock is a Hold with a HK$0.32 price target. To see the full list of analyst forecasts on Coastal Greenland Limited stock, see the HK:1124 Stock Forecast page.

Coastal Greenland Limited Updates on Potential Transaction

Coastal Greenland Limited has announced an update regarding a potential transaction involving a sale and purchase agreement for 153,126,197 shares and a sale loan. The company disclosed that negotiations between the vendor and the offeror have resumed, but no formal agreement has been reached yet. The outcome of this transaction could significantly impact the company’s operations and market positioning, and further updates will be provided in compliance with regulatory requirements.

The most recent analyst rating on (HK:1124) stock is a Hold with a HK$0.32 price target. To see the full list of analyst forecasts on Coastal Greenland Limited stock, see the HK:1124 Stock Forecast page.

Coastal Greenland Limited Reports Significant Financial Turnaround

Coastal Greenland Limited reported a significant financial turnaround for the six months ended 30 September 2025, with revenue increasing approximately 20.8 times to HK$34.9 million and a profit of HK$16.7 million, compared to a loss in the previous period. The company’s net debt to total equity ratio improved to 48% from 58% as of 31 March 2025, indicating a stronger financial position and potential positive implications for stakeholders.

The most recent analyst rating on (HK:1124) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Coastal Greenland Limited stock, see the HK:1124 Stock Forecast page.

Coastal Greenland Limited Schedules Board Meeting to Review Interim Results

Coastal Greenland Limited has announced a board meeting scheduled for November 30, 2025, to review and approve the interim results for the six months ending September 30, 2025. The meeting will also consider the recommendation of an interim dividend, which could impact the company’s financial strategy and shareholder returns.

The most recent analyst rating on (HK:1124) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Coastal Greenland Limited stock, see the HK:1124 Stock Forecast page.

Coastal Greenland Limited Updates on Potential Share Sale

Coastal Greenland Limited has announced an update regarding a potential transaction involving the sale of a significant portion of its shares. The transaction, which involves a proposed sale and purchase agreement for 36.93% of the company’s issued share capital, is currently on hold due to a blackout period related to the company’s interim results. Negotiations are expected to resume after this period, with further updates to be provided in compliance with the Takeovers Code. Stakeholders are advised to exercise caution as there is no guarantee that the transaction will proceed.

The most recent analyst rating on (HK:1124) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Coastal Greenland Limited stock, see the HK:1124 Stock Forecast page.