Deyun Holding Ltd. (HK:1440)
:1440
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Deyun Holding Ltd.
(1440)
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Rating:51Neutral
Price Target:
HK$15.00
▲(62.16% Upside)
Action:ReiteratedDate:04/25/26
The score is held down primarily by weak financial performance—steeper 2025 losses, declining revenue, and renewed cash burn—along with a negative P/E that reflects unprofitable operations. These risks are partially offset by solid technical momentum, with the stock trading above key moving averages and positive MACD.
Positive Factors
Historical profitability track record
Deyun delivered positive profitability in 2020–2021, showing its core apparel/footwear model can generate margins under the right conditions. That historical proof supports a realistic operational recovery path if management restores sales and cost discipline over several quarters.
Negative Factors
Severe profitability deterioration
Net margin plunged to roughly -19% in 2025 from about -2% in 2024, a material earnings deterioration. Persistently deep losses erode equity, limit reinvestment capacity, and make it difficult to generate durable returns without substantive restructuring of pricing, costs, or product mix.
Read all positive and negative factors
Positive Factors
Negative Factors
Historical profitability track record
Deyun delivered positive profitability in 2020–2021, showing its core apparel/footwear model can generate margins under the right conditions. That historical proof supports a realistic operational recovery path if management restores sales and cost discipline over several quarters.
Read all positive factors
Deyun Holding Ltd. (1440) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$19.78B
Dividend YieldN/A
Average Volume (3M)971.97K
Price to Earnings (P/E)―
Beta (1Y)0.45
Revenue Growth-12.19%
EPS Growth-672.73%
CountryHK
Employees512
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)-0.07
Shares Outstanding1,260,000,000
10 Day Avg. Volume914,750
30 Day Avg. Volume971,972
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)41.48
Price to Sales (P/S)16.94
P/FCF Ratio-402.59
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
Deyun Holding Ltd. Business Overview & Revenue Model
Company Description
Deyun Holding Ltd., an investment holding company, engages in the manufacture and sale of lace, and provision of dyeing services in the People's Republic of China, Hong Kong, and internationally. It offers lace for use in the production of branded...
Deyun Holding Ltd. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
52
Neutral
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 500.49M | 584.54M | 317.35M | 134.16M | 165.94M |
| Gross Profit | 51.63M | 57.49M | 23.85M | -3.81M | 39.19M |
| EBITDA | -8.16M | 1.54M | 7.42M | 9.15M | 40.77M |
| Net Income | -95.75M | -12.75M | -10.09M | -8.94M | 21.18M |
Balance Sheet | |||||
| Total Assets | 391.12M | 492.84M | 492.18M | 354.94M | 380.21M |
| Cash, Cash Equivalents and Short-Term Investments | 243.46M | 239.94M | 269.21M | 187.91M | 182.29M |
| Total Debt | 104.30M | 58.85M | 40.73M | 0.00 | 0.00 |
| Total Liabilities | 186.79M | 189.16M | 176.29M | 29.05M | 45.51M |
| Stockholders Equity | 204.34M | 303.68M | 315.88M | 325.90M | 334.71M |
Cash Flow | |||||
| Free Cash Flow | -21.06M | -8.73M | 44.84M | 5.61M | -11.78M |
| Operating Cash Flow | -15.21M | -7.07M | 46.47M | 16.23M | 24.52M |
| Investing Cash Flow | -9.38M | -42.07M | -1.62M | -10.63M | -35.47M |
| Financing Cash Flow | 36.67M | 11.55M | 36.15M | -11.00K | 83.79M |
Deyun Holding Ltd. Technical Analysis
Positive
9.25
Price Trends
11.70
Positive
9.88
Positive
9.44
Positive
Market Momentum
0.16
Positive
49.51
Neutral
21.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1440, the sentiment is Positive. The current price of 9.25 is below the 20-day moving average (MA) of 13.52, below the 50-day MA of 11.70, and below the 200-day MA of 9.44, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 49.51 is Neutral, neither overbought nor oversold. The STOCH value of 21.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1440.
Deyun Holding Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$1.33B | 7.76 | 3.36% | 7.85% | -5.34% | 42.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$14.43B | -30.56 | -3.24% | 3.48% | 3.39% | -2.32% | |
58 Neutral | HK$16.32B | 7.39 | 12.56% | 5.31% | 0.46% | 6.62% | |
56 Neutral | HK$809.06M | -133.67 | -1.56% | 5.55% | -10.97% | 73.50% | |
51 Neutral | HK$19.78B | -88.53 | -40.09% | ― | -12.19% | -672.73% | |
39 Underperform | HK$1.20B | -1.67 | -38.60% | ― | -9.38% | -5783.70% |
* Consumer Cyclical Sector Average
HK:1440
Deyun Holding Ltd.
15.70
10.67
212.13%
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Deyun Holding Ltd. Corporate Events
Star Shine Sets 2026 AGM to Renew Mandates and Expand Share Issuance Flexibility
Apr 22, 2026
Star Shine Holdings Group Limited has convened its 2026 annual general meeting for 22 May 2026 in Hong Kong, where shareholders will review and approve the audited consolidated financial statements for the year ended 31 December 2025, as well as t...
Star Shine Seeks Shareholder Approval for Digital-Friendly Governance Overhaul
Apr 21, 2026
Star Shine Holdings Group Limited plans to modernize its corporate governance framework by amending its existing memorandum and articles of association to allow hybrid and fully electronic shareholder meetings. The move also supports electronic vo...
Star Shine Holdings Announces Retirement of Executive Director Larry Stuart Torchin
Apr 13, 2026
Star Shine Holdings Group Limited announced that executive director Larry Stuart Torchin has resigned from the board effective 13 April 2026 due to retirement. The board noted that Torchin has no disagreements with other directors and that there a...
Star Shine Holdings Sets New Board and Committee Line-Up
Apr 13, 2026
Star Shine Holdings Group Limited has confirmed the composition of its board of directors effective 13 April 2026, naming three executive directors and three independent non-executive directors. The announcement clarifies leadership roles, with ch...
Star Shine Holdings’ 2025 Loss Surges on Impairment Charges and Revenue Decline
Mar 30, 2026
Star Shine Holdings Group Limited reported revenue of approximately RMB513.8 million for the year ended 31 December 2025, down 12.1% from 2024, with gross profit falling 7.8% to about RMB53.0 million. The company’s cost base remains high, wi...
Star Shine Warns of Sharply Wider 2025 Loss on Regulatory Costs and CR7 Museum Hit
Mar 16, 2026
Star Shine Holdings Group Limited warned that it expects to report a significantly wider net loss of up to RMB96 million for 2025, compared with a loss of about RMB12.8 million a year earlier, as regulatory pressure and cost inflation hit its lega...
Star Shine Deepens IP Push and Signs AI Partnerships to Boost Efficiency and Growth
Feb 13, 2026
Star Shine Holdings Group Limited has deepened its push into intellectual property commercialisation, rolling out a range of merchandise tied to a global streaming drama series, opening a pop-up store in a Hong Kong mall and expanding online sales...
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.