Powerlong Real Estate Holdings Ltd. (HK:1238)
:1238
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Powerlong Real Estate Holdings Ltd.
(1238)
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Rating:43Neutral
Price Target:
HK$0.29
▲(9.62% Upside)
Action:UpgradedDate:01/30/26
The score is weighed down primarily by weak financial performance—loss-making operations, sharply deteriorated margins, lack of operating/free cash flow, and high leverage. Technical indicators provide some short-term support (positive MACD and trading above key shorter-term averages) but are tempered by overbought RSI and price still below the 200-day average. Valuation offers limited support due to a negative P/E and no provided dividend yield.
Positive Factors
Diversified revenue streams
Powerlong's mix of property sales, leasing and property management creates both transactional and recurring income. Over a multi-month horizon this diversification can smooth cash flows versus pure-for-sale developers, supporting operational resilience during cyclical sales slowdowns.
Negative Factors
Negative margins and profitability
Persistent negative net margins and shrinking gross margins indicate structural operational weakness. Over months this erodes retained earnings, limits reinvestment in projects, and reduces the company's ability to generate shareholder value absent a sustained recovery in margins or revenues.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue streams
Powerlong's mix of property sales, leasing and property management creates both transactional and recurring income. Over a multi-month horizon this diversification can smooth cash flows versus pure-for-sale developers, supporting operational resilience during cyclical sales slowdowns.
Read all positive factors
Powerlong Real Estate Holdings Ltd. (1238) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$981.28M
Dividend YieldN/A
Average Volume (3M)942.00K
Price to Earnings (P/E)―
Beta (1Y)2.56
Revenue Growth-11.33%
EPS Growth-7.70%
CountryHK
Employees8,152
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.85
Shares Outstanding4,140,403,000
10 Day Avg. Volume835,900
30 Day Avg. Volume942,000
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.05
Price to Sales (P/S)0.07
P/FCF Ratio1.13
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)0.05
Revenue Forecast (FY)HK$12.68B
Powerlong Real Estate Holdings Ltd. Business Overview & Revenue Model
Company Description
Powerlong Real Estate Holdings Limited, an investment holding company, invests in, develops, operates, and manages commercial real estate projects in the People's Republic of China. The company operates through four segments: Property Development,...
How the Company Makes Money
Powerlong Real Estate Holdings Ltd. generates revenue primarily through the sale of residential and commercial properties, which constitutes a significant portion of its income. The company develops and sells a variety of real estate projects, inc...
Powerlong Real Estate Holdings Ltd. Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
45
Neutral
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.36B | 25.76B | 22.90B | 31.38B | 39.90B | 35.50B |
| Gross Profit | 2.36B | 2.35B | 2.45B | 9.88B | 12.52B | 12.82B |
| EBITDA | 507.76M | 545.06M | -538.26M | 7.27B | 9.27B | 10.25B |
| Net Income | -5.79B | -5.77B | -2.59B | 445.75M | 6.03B | 6.14B |
Balance Sheet | ||||||
| Total Assets | 181.09B | 192.02B | 214.81B | 233.75B | 245.06B | 195.13B |
| Cash, Cash Equivalents and Short-Term Investments | 6.03B | 6.11B | 7.85B | 9.73B | 19.60B | 25.65B |
| Total Debt | 57.14B | 58.97B | 61.68B | 65.87B | 75.50B | 67.46B |
| Total Liabilities | 134.24B | 142.62B | 159.49B | 171.15B | 182.65B | 143.33B |
| Stockholders Equity | 29.96B | 33.04B | 37.59B | 41.63B | 41.21B | 36.74B |
Cash Flow | ||||||
| Free Cash Flow | 905.47M | 1.54B | 5.06B | 4.07B | 1.48B | -12.40B |
| Operating Cash Flow | 933.53M | 1.71B | 5.56B | 4.44B | 1.94B | -12.01B |
| Investing Cash Flow | -192.41M | -274.89M | 3.91B | -1.65B | -22.86B | -5.24B |
| Financing Cash Flow | -1.06B | -3.07B | -11.32B | -12.55B | 15.10B | 22.36B |
Powerlong Real Estate Holdings Ltd. Technical Analysis
Negative
0.26
Price Trends
0.25
Negative
0.25
Negative
0.29
Negative
Market Momentum
>-0.01
Negative
46.63
Neutral
74.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1238, the sentiment is Negative. The current price of 0.26 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.25, and below the 200-day MA of 0.29, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.63 is Neutral, neither overbought nor oversold. The STOCH value of 74.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1238.
Powerlong Real Estate Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | HK$866.69M | -7.49 | 1.84% | ― | -54.44% | 120.18% | |
46 Neutral | HK$1.39B | -1.59 | -7.51% | ― | 23.54% | -204.92% | |
43 Neutral | HK$981.28M | -0.11 | -18.40% | ― | -11.33% | -7.70% | |
42 Neutral | HK$1.59B | -0.19 | -67.24% | ― | -58.04% | -65.03% | |
41 Neutral | HK$1.22B | -0.14 | ― | ― | ― | ― |
* Real Estate Sector Average
HK:1238
Powerlong Real Estate Holdings Ltd.
0.24
-0.07
-23.55%
HK:0095
LVGEM (China) Real Estate Investment Company Limited
0.25
0.01
4.60%
HK:1668
China South City Holdings Limited
0.11
-0.02
-14.40%
HK:1321
China New City Commercial Development Ltd
0.47
-0.19
-28.79%
HK:0563
Shanghai Industrial Urban Development Group Ltd
0.29
0.02
7.41%
Powerlong Real Estate Holdings Ltd. Corporate Events
Powerlong Real Estate Wins Shareholder Backing for Cooperation Agreement at EGM
Jan 29, 2026
Powerlong Real Estate Holdings Limited announced that shareholders overwhelmingly approved an ordinary resolution at an extraordinary general meeting held on 29 January 2026, with 99.999835% of votes cast in favour. The resolution ratifies and ful...
Powerlong Real Estate Plans HK$360.8 Million Sale of Powerlong CM Stake in Connected Deal
Jan 27, 2026
Powerlong Real Estate Holdings Limited has agreed to dispose of its shares in subsidiary Powerlong CM for a total consideration of HK$360.8 million, under a sale and purchase agreement signed on 27 January 2026. The transaction is classified as bo...
Powerlong Real Estate Wins Bondholder Approval for Onshore Debt Restructuring
Jan 26, 2026
Powerlong Real Estate Holdings Limited announced that bondholders have approved a restructuring proposal for six onshore corporate bonds and asset-backed securities issued by its subsidiary Shanghai Powerlong Industrial Development (Group) Co. Ltd...
Powerlong Real Estate Calls January 2026 EGM to Approve Cooperation Agreement
Jan 12, 2026
Powerlong Real Estate Holdings Limited has called an extraordinary general meeting for 29 January 2026 in Shanghai, where shareholders will vote on approving and ratifying a Cooperation Agreement and its related transactions. The proposed resoluti...
Powerlong Real Estate Posts RMB7.27 Billion in Unaudited Contracted Sales for 2025
Jan 8, 2026
Powerlong Real Estate Holdings Limited reported unaudited operating statistics for December 2025, recording contracted sales of approximately RMB607 million on 71,290 square metres of gross floor area, including contributions from joint ventures a...
Powerlong Real Estate to Divest Entire Stake in Major Project-Holding Subsidiary
Dec 23, 2025
Powerlong Real Estate Holdings has agreed to sell 100% of the equity in a project-holding subsidiary, referred to as the Target Company, to Lianshang No.1, an entity ultimately owned by independent third parties Lishui Lianjia and Tianjin Yuanjian...
Powerlong Steps Up Liquidity and Restructuring Efforts to Address Going-Concern Disclaimer
Dec 22, 2025
Powerlong Real Estate Holdings has outlined progress on a suite of measures aimed at easing its liquidity pressure and addressing a going-concern disclaimer of opinion from its auditor. The company has secured the dismissal, by consent order, of a...
Powerlong Real Estate Wins Majority Creditor Backing Ahead of March Court Hearing on Debt Restructuring
Dec 21, 2025
Powerlong Real Estate Holdings has reported strong creditor support for its offshore debt restructuring, with holders of over 85.48% of the scheme debt having acceded to the restructuring support agreement by the extended consent deadline of 19 De...
Powerlong Real Estate’s Liquidation Application Dismissed, Paving Way for Restructuring
Dec 10, 2025
Powerlong Real Estate Holdings Limited announced that the liquidation application against its wholly-owned subsidiary, Powerlong Real Estate (BVI) Holdings Limited, has been dismissed. This dismissal, achieved through a consent order, facilitates ...
Powerlong Real Estate Reports November 2025 Sales Performance
Dec 8, 2025
Powerlong Real Estate Holdings Limited announced its unaudited operating statistics for November 2025, reporting a contracted sales value of approximately RMB521 million and a contracted sales area of 57,818 square meters for the month. For the el...
Powerlong Real Estate Renews Digitalization Service Agreement with Shanghai Yueshang
Dec 1, 2025
Powerlong Real Estate Holdings Ltd. has renewed its agreement with Shanghai Yueshang for digitalization services, extending the partnership from January 2026 to December 2028. This renewal, under the 2026 Digitalization Service Agreement, ensures ...
Powerlong Extends Consent Fee Deadline for Debt Restructuring
Nov 28, 2025
Powerlong Real Estate Holdings Ltd. has announced an extension of the Consent Fee Deadline related to its holistic solution for offshore debt restructuring. Over 73% of the Scheme Debt holders have agreed to the RSA, and the deadline extension to ...
Powerlong Real Estate Adjourns Liquidation Hearing for Restructuring Talks
Nov 14, 2025
Powerlong Real Estate Holdings Ltd. has announced a further adjournment of the liquidation application hearing against its wholly-owned subsidiary in the British Virgin Islands. This delay is intended to allow more time for the company to negotiat...
Powerlong Real Estate Reports October 2025 Sales Figures
Nov 7, 2025
Powerlong Real Estate Holdings Ltd. reported unaudited operating statistics for October 2025, revealing a contracted sales value of approximately RMB714 million and a contracted sales area of 66,960 square meters for the month. For the first ten m...
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.