Financial Street Property Co. Limited Class H (1502) AI Stock Analysis

• Market Cap: HK$862.78M
• Dividend Yield: 7.26%
• Average Volume (3M): 231.50K
• Price to Earnings (P/E): 7.3
• Beta (1Y): 0.36
• Revenue Growth: 16.65%
• EPS Growth: -8.74%
• Country: HK
• Employees: 5,074
• Sector: Real Estate
• Sector Strength: 49
• Industry: Real Estate - Services
• EPS (TTM): 0.17
• Shares Outstanding: 103,500,000
• 10 Day Avg. Volume: 150,900
• 30 Day Avg. Volume: 231,500
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: HK$2.50
• Price Target Upside: 5.93% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: HK$2.50 ▲(5.93% Upside)

The overall stock score is driven by strong financial performance and attractive valuation metrics. The company's solid balance sheet and cash flow generation support its financial health. However, technical indicators suggest a lack of strong momentum, which slightly tempers the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, which are crucial for long-term sustainability and expansion.

Balance Sheet Strength

A strong balance sheet with low leverage enhances financial stability and provides flexibility for future investments and growth opportunities.

Cash Flow Generation

Robust cash flow generation ensures liquidity and supports ongoing operations, allowing the company to invest in growth initiatives and weather economic fluctuations.

Negative Factors

EBIT and EBITDA Margin Decline

Declining EBIT and EBITDA margins suggest potential inefficiencies or cost pressures, which could impact profitability if not addressed.

EPS Growth Decline

Negative EPS growth indicates challenges in maintaining profitability, which could affect investor confidence and limit capital for reinvestment.

Operational Efficiency Pressure

Pressure on operational efficiency could lead to reduced profitability, requiring strategic adjustments to maintain competitive advantage and financial health.

Financial Street Property Co. Limited Class H Business Overview & Revenue Model

Company Description

Financial Street Property Co. Limited Class H (1502) is a prominent real estate development and investment company based in China. The company specializes in the development, leasing, and management of commercial and residential properties, including office buildings, shopping centers, and residential complexes. With a strong presence in key urban markets, Financial Street Property aims to enhance urban living and working environments through innovative and sustainable property solutions.

How the Company Makes Money

Financial Street Property generates revenue primarily through the sale and leasing of its real estate properties. The company develops residential and commercial properties that are subsequently sold to buyers or leased to tenants, providing a consistent cash flow. Key revenue streams include rental income from commercial leases, sales of developed properties, and property management services. Additionally, the company may engage in joint ventures or partnerships with government entities and private developers, which can lead to shared profits and reduced development risks. The success of its projects and occupancy rates significantly impact its earnings, making effective property management and market positioning crucial to its revenue model.

Financial Street Property Co. Limited Class H Financial Statement Overview

Summary

Financial Street Property Co. Limited Class H shows solid financial performance with consistent revenue growth and stable profit margins. The company maintains a strong balance sheet with low leverage and high equity support, and robust cash flow generation ensures liquidity and operational efficiency. However, slight declines in EBIT and EBITDA margins in 2024 indicate areas for potential operational improvements.

Income Statement

The company has demonstrated a consistent revenue growth over the years, with a notable increase from 2023 to 2024. The gross profit margin and net profit margin have remained stable, indicating effective cost management. However, there has been a slight decline in EBIT and EBITDA margins in 2024, suggesting potential pressure on operational efficiency.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio, reflecting prudent financial management and lower financial risk. The equity ratio is robust, indicating a strong asset base funded by equity. The return on equity shows consistent profitability, although slightly lower in 2024 compared to previous years.

Cash Flow

Operating cash flow has increased in 2024, supporting liquidity and operational sustainability. Free cash flow growth is positive, although it shows fluctuations over the years. The operating cash flow to net income ratio is healthy, suggesting efficient conversion of earnings into cash flows.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.75B	1.51B	1.39B	1.32B	1.18B
Gross Profit	252.56M	255.24M	248.54M	262.74M	250.79M
EBITDA	229.55M	256.49M	234.03M	232.40M	198.26M
Net Income	116.07M	128.10M	121.11M	137.72M	104.90M
Balance Sheet
Total Assets	2.33B	2.10B	2.00B	1.88B	1.75B
Cash, Cash Equivalents and Short-Term Investments	1.58B	1.46B	1.49B	1.43B	1.45B
Total Debt	64.93M	52.91M	79.81M	57.53M	41.97M
Total Liabilities	960.43M	799.94M	784.28M	715.37M	661.75M
Stockholders Equity	1.30B	1.25B	1.18B	1.14B	1.07B
Cash Flow
Free Cash Flow	159.04M	126.15M	207.34M	95.17M	170.40M
Operating Cash Flow	165.32M	139.18M	216.72M	117.96M	182.45M
Investing Cash Flow	63.63M	-165.36M	-58.59M	-14.28M	29.61M
Financing Cash Flow	-88.31M	-100.32M	-111.83M	-87.64M	552.97M

Financial Street Property Co. Limited Class H Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.36
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1502, the sentiment is Positive. The current price of 2.36 is above the 20-day moving average (MA) of 2.36, below the 50-day MA of 2.38, and above the 200-day MA of 2.07, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 50.88 is Neutral, neither overbought nor oversold. The STOCH value of 76.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1502.

Financial Street Property Co. Limited Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1502	71 Outperform	HK$862.78M	7.25	8.63%	7.26%	16.65%	-8.74%
2270	66 Neutral	HK$1.54B	39.46	11.60%	―	21.08%	-18.26%
Sector *	65 Neutral	$2.13B	16.19	3.79%	4.92%	4.78%	6.63%
2215	59 Neutral	HK$486.48M	14.29	4.11%	―	-7.17%	-26.62%
6677	54 Neutral	HK$556.48M	17.92	-17.20%	6.10%	-7.62%	-1151.82%
0237	50 Neutral	HK$846.45M	―	-7.11%	3.72%	0.15%	-116.51%
0727	49 Neutral	HK$426.07M	18.18	6.51%	―	-39.27%	―

Financial Street Property Co. Limited Class H Corporate Events

Financial Street Property Co., Limited Sees Revenue Growth Amid Profit Decline in H1 2025

Financial Street Property Co., Limited reported a 16.92% increase in revenue for the first half of 2025, reaching RMB951.38 million. Despite the revenue growth, the company’s profit decreased by 1.70% to RMB70.13 million, with profit attributable to owners dropping by 9.23%. The gross floor area under management expanded by 12.81%, indicating growth in operational scale, although the profit margins faced challenges.

The most recent analyst rating on (HK:1502) stock is a Buy with a HK$2.50 price target. To see the full list of analyst forecasts on Financial Street Property Co. Limited Class H stock, see the HK:1502 Stock Forecast page.

Financial Street Property Co. Schedules Board Meeting for Interim Results

Financial Street Property Co., Limited has announced that its board of directors will convene on August 29, 2025, to review and approve the interim results for the first half of the year ending June 30, 2025. This meeting is crucial for stakeholders as it will provide insights into the company’s performance and strategic direction for the upcoming months.