Symphony Holdings Limited (HK:1223)
:1223
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Symphony Holdings Limited
(1223)
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Rating:60Neutral
Price Target:
HK$1.50
▼(-4.46% Downside)
Action:Reiterated
Date:05/05/26
The score is driven primarily by mixed financial performance: improving operating results and positive recent cash generation, but ongoing net losses and weaker 2025 free cash flow. Technicals are moderately supportive with positive momentum but near-overbought signals, while valuation is helped by a very high dividend yield despite loss-driven negative P/E.
Positive Factors
Cash generation
Consistent positive operating and free cash flow through 2023–2025, including ~96m FCF in 2025, provides durable liquidity and internal funding for operations, capex, or dividends. This cash-generation ability reduces short-term refinancing risk and supports business continuity despite net losses.
Negative Factors
Persistent net losses
Ongoing net losses in 2024 and 2025 limit retained earnings and constrain internal capital for growth or cushions. Persistently negative earnings reduce ROE, impair long-term shareholder value creation, and may force higher reliance on external financing or equity issuance.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistent positive operating and free cash flow through 2023–2025, including ~96m FCF in 2025, provides durable liquidity and internal funding for operations, capex, or dividends. This cash-generation ability reduces short-term refinancing risk and supports business continuity despite net losses.
Read all positive factors
Symphony Holdings Limited (1223) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$4.19B
Dividend Yield0.32%
Average Volume (3M)2.99M
Price to Earnings (P/E)―
Beta (1Y)0.12
Revenue Growth0.39%
EPS Growth80.59%
CountryHK
Employees217
SectorReal Estate
Sector Strength53
IndustryApparel - Retail
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,974,225,000
10 Day Avg. Volume3,343,014
30 Day Avg. Volume2,992,037
Financial Highlights & Ratios
PEG Ratio1.80
Price to Book (P/B)1.94
Price to Sales (P/S)14.80
P/FCF Ratio47.43
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
Symphony Holdings Limited Business Overview & Revenue Model
Company Description
Symphony Holdings Limited, an investment holding company, primarily operates as a retailing company. It operates through Branding, Retailing, and Financial Services segments. The company is involved in the retailing and provision of sourcing servi...
How the Company Makes Money
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Symphony Holdings Limited Financial Statement Overview
Summary
Income Statement
41
Neutral
Balance Sheet
58
Neutral
Cash Flow
64
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 308.75M | 307.56M | 304.73M | 279.15M | 323.50M |
| Gross Profit | 285.48M | 281.23M | 275.60M | 156.05M | 188.83M |
| EBITDA | 72.24M | 63.13M | -22.99M | 80.58M | 183.25M |
| Net Income | -32.95M | -143.12M | -205.91M | -81.66M | 36.50M |
Balance Sheet | |||||
| Total Assets | 4.52B | 4.42B | 4.88B | 5.14B | 5.77B |
| Cash, Cash Equivalents and Short-Term Investments | 322.40M | 158.95M | 235.62M | 228.81M | 436.44M |
| Total Debt | 1.33B | 1.39B | 1.58B | 1.63B | 1.83B |
| Total Liabilities | 2.16B | 2.10B | 2.34B | 2.29B | 2.60B |
| Stockholders Equity | 2.36B | 2.31B | 2.53B | 2.83B | 3.14B |
Cash Flow | |||||
| Free Cash Flow | 96.37M | 239.22M | 157.14M | -59.49M | -28.55M |
| Operating Cash Flow | 102.10M | 243.03M | 183.35M | 16.14M | 78.50M |
| Investing Cash Flow | -1.93M | 49.88M | -18.02M | 60.08M | -102.70M |
| Financing Cash Flow | -71.58M | -347.02M | -136.13M | -240.88M | -76.56M |
Symphony Holdings Limited Technical Analysis
Positive
1.57
Price Trends
1.39
Positive
1.44
Negative
1.42
Negative
Market Momentum
>-0.01
Negative
55.31
Neutral
86.11
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1223, the sentiment is Positive. The current price of 1.57 is above the 20-day moving average (MA) of 1.39, above the 50-day MA of 1.39, and above the 200-day MA of 1.42, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.31 is Neutral, neither overbought nor oversold. The STOCH value of 86.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1223.
Symphony Holdings Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$280.00M | 1.94 | 31.30% | ― | -7.26% | ― | |
69 Neutral | HK$4.35B | 10.50 | 8.63% | 4.83% | -4.56% | -14.23% | |
68 Neutral | HK$2.42B | 10.67 | 10.57% | 9.18% | -1.66% | 0.45% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | HK$4.19B | -138.74 | -1.40% | 0.32% | 0.39% | 80.59% | |
55 Neutral | HK$187.43M | -61.61 | -5.53% | 10.75% | -23.76% | -9785.71% | |
41 Neutral | HK$150.03M | -7.63 | ― | ― | ― | ― |
* Real Estate Sector Average
HK:1223
Symphony Holdings Limited
1.41
0.61
76.25%
HK:0330
Esprit Holdings
0.53
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-45.86%
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Giordano International
1.50
0.17
13.04%
HK:2528
Forward Fashion (International) Holdings Company Limited
0.70
0.44
169.23%
HK:3709
EEKA Fashion Holdings Limited
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YGM Trading Limited
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0.29
34.52%
Symphony Holdings Limited Corporate Events
Symphony Holdings Sets 2026 AGM to Approve Dividend, Board Mandates and Share Issuance Authority
Apr 29, 2026
Symphony Holdings Limited has convened its annual general meeting for 12 June 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended 31 December 2025 and consider a proposed final dividen...
Symphony Holdings Moves to Modernise Bye-Laws for New HKEX Regime
Apr 27, 2026
Symphony Holdings Limited plans to adopt a second set of amended and restated bye-laws to align its corporate governance framework with recent regulatory changes in Hong Kong and Bermuda. The proposed changes will support the new treasury share re...
Symphony Holdings Narrows 2025 Loss and Maintains Dividend Amid EBITDA Surge
Mar 31, 2026
Symphony Holdings Limited reported largely flat group revenue of HKD308.8 million for 2025, with its retailing segment edging up to HKD241.5 million, while gross profit and other income provided support to overall performance. The company’s ...
Symphony Holdings Declares Final Cash Dividend for 2025
Mar 31, 2026
Symphony Holdings Limited has proposed a final ordinary cash dividend of HKD 0.005 per share for the financial year ended 31 December 2025, reinforcing its practice of returning capital to shareholders. The payout, denominated in Hong Kong dollars...
Symphony Holdings Flags Sharply Narrowed 2025 Loss
Mar 25, 2026
Symphony Holdings Limited has warned that it will remain loss-making for the year ended 31 December 2025, but expects a substantial narrowing of its net loss attributable to shareholders to not more than HKD35 million, compared with a net loss of ...
Symphony Holdings Sets March 2026 Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 19, 2026
Symphony Holdings Limited has scheduled a board meeting for 31 March 2026 to review and approve the consolidated final results of the company and its subsidiaries for the financial year ended 31 December 2025. At the same meeting, the board will a...
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.