Powerlong Real Estate Holdings Ltd. (HK:1238)
:1238
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Powerlong Real Estate Holdings Ltd.
(1238)
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Rating:45Neutral
Price Target:
HK$0.23
▼(-10.77% Downside)
Action:Reiterated
Date:05/01/26
The score is primarily held back by weak financial performance—multi-year losses, sharply compressed margins, and high leverage—despite improving recent cash flow and modest debt reduction. Technicals are neutral-to-soft with no clear uptrend, and valuation support is limited due to negative earnings and no dividend yield.
Positive Factors
Recurring rental income from investment properties
Ownership and operation of shopping malls generate recurring rental and service income that diversifies revenue away from one-off property sales. Stable leasing cash flows help smooth cash generation across development cycles and support liquidity for operations and mall upkeep over the medium term.
Negative Factors
Sustained multi-year net losses and compressed margins
Multi-year losses and severely compressed margins erode retained earnings and reduce the company's ability to self-fund development or absorb shocks. Persistent negative profitability undermines equity, weakens lender confidence, and constrains capacity to invest in new projects or maintain dividend capability over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring rental income from investment properties
Ownership and operation of shopping malls generate recurring rental and service income that diversifies revenue away from one-off property sales. Stable leasing cash flows help smooth cash generation across development cycles and support liquidity for operations and mall upkeep over the medium term.
Read all positive factors
Powerlong Real Estate Holdings Ltd. (1238) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$960.57M
Dividend YieldN/A
Average Volume (3M)942.00K
Price to Earnings (P/E)―
Beta (1Y)2.41
Revenue Growth-12.18%
EPS Growth-2.23%
CountryHK
Employees8,152
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-1.42
Shares Outstanding4,140,403,000
10 Day Avg. Volume835,900
30 Day Avg. Volume942,000
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.04
Price to Sales (P/S)0.04
P/FCF Ratio0.33
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. primarily makes money through (1) property development sales and (2) recurring income from investment properties.
1) Property development sales (one-off/transactional revenue): The company develops real estate ...
Powerlong Real Estate Holdings Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
32
Negative
Cash Flow
52
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 22.64B | 25.76B | 22.90B | 31.38B | 39.90B |
| Gross Profit | 1.30B | 2.35B | 2.45B | 9.88B | 12.52B |
| EBITDA | -220.05M | 545.06M | -538.26M | 7.27B | 9.27B |
| Net Income | -5.89B | -5.77B | -2.59B | 445.75M | 6.03B |
Balance Sheet | |||||
| Total Assets | 168.61B | 192.02B | 214.81B | 233.75B | 245.06B |
| Cash, Cash Equivalents and Short-Term Investments | 7.25B | 6.11B | 7.85B | 9.73B | 19.60B |
| Total Debt | 55.83B | 58.97B | 61.68B | 65.87B | 75.50B |
| Total Liabilities | 128.44B | 142.62B | 159.49B | 171.15B | 182.65B |
| Stockholders Equity | 26.74B | 33.04B | 37.59B | 41.63B | 41.21B |
Cash Flow | |||||
| Free Cash Flow | 2.88B | 1.54B | 5.06B | 4.07B | 1.48B |
| Operating Cash Flow | 3.01B | 1.71B | 5.56B | 4.44B | 1.94B |
| Investing Cash Flow | 672.44M | -274.89M | 3.91B | -1.65B | -22.86B |
| Financing Cash Flow | -4.41B | -3.07B | -11.32B | -12.55B | 15.10B |
Powerlong Real Estate Holdings Ltd. Technical Analysis
Negative
0.26
Price Trends
0.24
Negative
0.25
Negative
0.27
Negative
Market Momentum
>-0.01
Positive
44.63
Neutral
42.12
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 0.23, above the 50-day MA of 0.24, and below the 200-day MA of 0.27, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.63 is Neutral, neither overbought nor oversold. The STOCH value of 42.12 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% | |
45 Neutral | HK$960.57M | -0.16 | -20.57% | ― | -12.18% | -2.23% | |
44 Neutral | HK$1.27B | 0.07 | ― | ― | -52.61% | ― | |
44 Neutral | HK$1.46B | -0.18 | -67.24% | ― | -49.30% | -54.16% | |
43 Neutral | HK$755.69M | 0.01 | ― | ― | -17.69% | ― | |
42 Neutral | HK$1.15B | -0.05 | -158.53% | ― | -35.92% | -31.49% | |
39 Underperform | HK$1.44B | -0.10 | -89.23% | ― | -34.82% | 6.82% |
* Real Estate Sector Average
HK:1238
Powerlong Real Estate Holdings Ltd.
0.23
-0.11
-32.75%
HK:3383
Agile Group Holdings
0.23
-0.22
-48.76%
HK:2777
Guangzhou R&F Properties Co
0.39
-0.55
-59.04%
HK:0813
Shimao Property Holdings
0.13
-0.64
-83.12%
HK:0095
LVGEM (China) Real Estate Investment Company Limited
0.23
-0.02
-6.50%
HK:1638
Kaisa Group Holdings Ltd.
0.07
-0.09
-53.75%
Powerlong Real Estate Holdings Ltd. Corporate Events
Powerlong Real Estate Sets 2026 AGM to Approve Results and Share Issuance Mandate
Apr 27, 2026
Powerlong Real Estate Holdings Ltd. has called its annual general meeting for 12 June 2026 in Shanghai, where shareholders will vote on adopting the audited consolidated financial statements for the year ended 31 December 2025, re-electing four di...
Powerlong Sets May Scheme Meeting to Advance Holistic Debt Restructuring
Apr 20, 2026
Powerlong Real Estate Holdings has convened a scheme meeting for its creditors on 12 May 2026 in Hong Kong, following a court order to consider a proposed scheme of arrangement under the company’s broader holistic debt solution. The meeting ...
Powerlong Real Estate Posts RMB1.55 Billion in Unaudited Q1 2026 Contracted Sales
Apr 8, 2026
Powerlong Real Estate Holdings reported unaudited contracted sales of about RMB649 million on 53,382 square meters of floor area in March 2026, reflecting its ongoing activity in China’s property market through both consolidated projects and...
Powerlong Real Estate Sees 2025 Revenue Drop as Assets and Financing Costs Decline
Mar 30, 2026
Powerlong Real Estate Holdings Limited reported contracted sales of about RMB7.27 billion for 2025 on a contracted sales area of roughly 667,082 square meters, underscoring its ongoing activity in China’s property market. Revenue fell 12.1% ...
Powerlong flags deeper 2025 loss as China property slump bites
Mar 23, 2026
Powerlong Real Estate Holdings Ltd. has warned shareholders and potential investors that it expects to report a substantially larger net loss for the year ended 31 December 2025, in the range of RMB6.6 billion to RMB7.0 billion, compared with a lo...
Powerlong Real Estate Wins Strong Shareholder Backing for Key Agreement at EGM
Mar 18, 2026
Powerlong Real Estate Holdings Limited announced that shareholders approved an ordinary resolution at an extraordinary general meeting held on 18 March 2026, with 99.997808% of votes cast in favor. The resolution endorsed an Agreement and its rela...
Powerlong Real Estate Sets March 2026 Board Meeting to Approve 2025 Annual Results
Mar 18, 2026
Powerlong Real Estate Holdings has scheduled a board meeting in Shanghai on 30 March 2026 to review and approve the annual results for the financial year ended 31 December 2025. The board will also consider other potential transactions and busines...
Powerlong Real Estate Posts RMB901 Million in Unaudited Sales for First Two Months of 2026
Mar 6, 2026
Powerlong Real Estate reported unaudited contracted sales of about RMB431 million in February 2026, with a contracted sales area of 37,981 square meters, reflecting its ongoing activity in China’s property market through both wholly owned pr...
Powerlong Real Estate Calls March 2026 EGM to Approve Key Agreement
Feb 26, 2026
Powerlong Real Estate Holdings Ltd., a Cayman Islands-incorporated property developer listed in Hong Kong, operates primarily through its Shanghai and Hong Kong offices. The group is chaired by founder Hoi Kin Hong and governed by a mix of executi...
Powerlong Real Estate Delays Circular on Major Connected Transaction
Feb 20, 2026
Powerlong Real Estate Holdings has postponed the despatch of a shareholder circular relating to a major and connected transaction involving the disposal of target shares under an existing agreement. The circular, which will contain further transac...
Powerlong Real Estate Posts RMB470 Million in Unaudited Contracted Sales for January 2026
Feb 6, 2026
Powerlong Real Estate Holdings Limited reported unaudited operating statistics for January 2026, recording total contracted sales of approximately RMB470 million and a contracted sales area of 42,812 square meters, including contributions from joi...
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.