Symphony Holdings Limited (1223) AI Stock Analysis

• Market Cap: HK$4.13B
• Dividend Yield: 0.32%
• Average Volume (3M): 2.99M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.11
• Revenue Growth: 1.21%
• EPS Growth: -5.68%
• Country: HK
• Employees: 217
• Sector: Real Estate
• Sector Strength: 53
• Industry: Apparel - Retail
• EPS (TTM): >-0.01
• Shares Outstanding: 2,974,225,000
• 10 Day Avg. Volume: 3,343,014
• 30 Day Avg. Volume: 2,992,037
• PEG Ratio: 0.55
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 7.83
• P/FCF Ratio: 10.07
• 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: 42 Neutral
• Price Target: HK$1.50 ▼(-4.46% Downside)
• Action: Reiterated Date: 11/22/25
• Date: Action: Reiterated 11/22/25

Symphony Holdings Limited's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues and consistent net losses. The technical analysis indicates a bearish trend, with the stock trading below key moving averages and nearing oversold conditions. The valuation is poor, with a negative P/E ratio and low dividend yield, further weighing down the score.

Positive Factors

Diversified business model

Operating across retail, property investment and logistics provides durable revenue diversification, lowering reliance on any single market cycle. This multi-vertical model supports cash-flow smoothing, cross-selling and resilience versus sector-specific downturns, aiding long-term stability.

Negative Factors

Persistent revenue decline and losses

Ongoing top-line contraction and repeated net losses erode internal funding capacity and reduce headroom for reinvestment. Over months this trend undermines scale economics, pressures margins, and forces strategic trade-offs such as asset disposals or cost cutting, harming long-term growth prospects.

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...

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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

Symphony Holdings generates revenue through multiple streams, primarily from its investments in retail operations, property management, and logistics services. The retail segment focuses on the sale of consumer goods, leveraging both physical and ...

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Symphony Holdings generates revenue through multiple streams, primarily from its investments in retail operations, property management, and logistics services. The retail segment focuses on the sale of consumer goods, leveraging both physical and ...

Symphony Holdings Limited Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	305.47M	307.56M	304.73M	279.15M	323.50M	352.16M
Gross Profit	281.40M	281.23M	275.60M	156.05M	188.83M	145.93M
EBITDA	56.35M	63.13M	-22.99M	80.58M	183.25M	-46.19M
Net Income	-128.07M	-143.12M	-205.91M	-81.66M	36.50M	-216.33M
Balance Sheet
Total Assets	4.44B	4.42B	4.88B	5.14B	5.77B	5.32B
Cash, Cash Equivalents and Short-Term Investments	164.98M	158.95M	235.62M	228.81M	436.44M	348.50M
Total Debt	1.38B	1.39B	1.58B	1.63B	1.83B	1.81B
Total Liabilities	2.10B	2.10B	2.34B	2.29B	2.60B	2.42B
Stockholders Equity	2.33B	2.31B	2.53B	2.83B	3.14B	2.89B
Cash Flow
Free Cash Flow	159.78M	239.22M	157.14M	-59.49M	-28.55M	-91.01M
Operating Cash Flow	163.76M	243.03M	183.35M	16.14M	78.50M	46.48M
Investing Cash Flow	70.48M	49.88M	-18.02M	60.08M	-102.70M	-129.05M
Financing Cash Flow	-258.41M	-347.02M	-136.13M	-240.88M	-76.56M	92.48M

Symphony Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.57
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1223, the sentiment is Neutral. The current price of 1.57 is above the 20-day moving average (MA) of 1.40, above the 50-day MA of 1.44, and above the 200-day MA of 1.33, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 46.28 is Neutral, neither overbought nor oversold. The STOCH value of 70.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1223.

Symphony Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3709	80 Outperform	HK$4.30B	11.87	8.63%	4.83%	-7.34%	-28.66%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0709	62 Neutral	HK$2.36B	10.65	10.57%	9.18%	3.78%	-21.19%
1817	54 Neutral	HK$266.00M	2.79	4.46%	―	-7.95%	98.95%
1657	49 Neutral	HK$512.00M	-22.08	-3.49%	―	25.11%	64.76%
0330	43 Neutral	HK$229.30M	3.33	―	―	―	―
1223	42 Neutral	HK$4.13B	-44.65	-5.51%	0.32%	1.21%	-5.68%

Symphony Holdings Limited Corporate Events