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Yuzhou Group Holdings Co., Ltd. (HK:1628)
:1628
Hong Kong Market
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Yuzhou Group Holdings Co., Ltd. (1628) AI Stock Analysis

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HK:1628

Yuzhou Group Holdings Co., Ltd.

(1628)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
Yuzhou Group Holdings Co., Ltd. is in a precarious financial position with significant challenges across its financial statements, including declining revenue and negative cash flows. The technical analysis indicates a bearish trend, and the valuation metrics are poor, contributing to a low overall stock score.

Yuzhou Group Holdings Co., Ltd. (1628) vs. iShares MSCI Hong Kong ETF (EWH)

Yuzhou Group Holdings Co., Ltd. Business Overview & Revenue Model

Company DescriptionYuzhou Group Holdings Company Limited, an investment holding company, engages in the property development activities in the People's Republic of China. It operates through five segments: Property Development, Property Investment, Property Management, Hotel Operation, and Others. The company develops, sells, manages, and invests in properties. It is also involved in the operation of hotels; marketing activities; and trading of construction materials. The company was formerly known as Yuzhou Properties Company Limited and changed its name to Yuzhou Group Holdings Company Limited in June 2020. Yuzhou Group Holdings Company Limited was founded in 1994 and is headquartered in Shanghai, the People's Republic of China.
How the Company Makes MoneyYuzhou Group generates revenue primarily through the sale of residential properties developed by the company. The revenue model is largely driven by property sales, where the company profits from the appreciation in property value and the successful marketing of its developments. Additionally, Yuzhou Group earns income from property management services and leasing activities, contributing to its financial stability. The company also engages in strategic partnerships with financial institutions and local governments, which provide essential support in financing projects and securing land for development. Overall, its diversified portfolio and focus on urban areas with high demand for housing are key factors in its revenue generation.

Yuzhou Group Holdings Co., Ltd. Financial Statement Overview

Summary
Yuzhou Group Holdings Co., Ltd. is facing severe financial challenges, including a significant decline in revenue, negative profit margins, and a deteriorating balance sheet. The company also has negative operating and free cash flows, indicating liquidity issues and financial distress.
Income Statement
20
Very Negative
Yuzhou Group Holdings Co., Ltd. has experienced a significant decline in revenue over the past years, with the most recent annual revenue decreasing to approximately 9.72 billion HKD from 21.48 billion HKD the previous year, showing a revenue contraction. The company has been reporting negative gross profit margins and net profit margins for several years, indicating operational challenges and unprofitability. EBIT and EBITDA margins are also negative, reflecting ongoing financial distress.
Balance Sheet
15
Very Negative
The company has a negative stockholders' equity of -12.55 billion HKD for the latest year, indicating financial instability and a potential risk of insolvency. The debt-to-equity ratio is not calculable due to negative equity, but the total liabilities far exceed the total assets. The equity ratio is negative, which is a serious concern for the company's financial health.
Cash Flow
10
Very Negative
Yuzhou Group Holdings is experiencing cash flow difficulties, with operating cash flow and free cash flow being negative for several years. The company had zero operating and free cash flow in the latest year, which suggests severe liquidity issues. The absence of positive free cash flow growth and inadequate cash flow to cover net income raise concerns about the company's ability to sustain operations without external financing.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue5.74B9.72B21.48B26.74B27.07B10.41B
Gross Profit-6.14B-6.44B-4.18B-2.48B3.67B479.91M
EBITDA-7.57B-7.44B-10.31B-12.43B2.21B-677.84M
Net Income-11.34B-11.97B-10.52B-12.01B862.09M116.99M
Balance Sheet
Total Assets74.54B83.07B108.75B143.45B174.38B178.20B
Cash, Cash Equivalents and Short-Term Investments1.30B1.12B4.01B6.03B16.55B31.73B
Total Debt51.97B52.62B54.54B55.12B56.58B63.90B
Total Liabilities93.98B94.80B103.69B118.38B132.99B143.90B
Stockholders Equity-18.21B-12.55B432.10M11.97B26.12B24.63B
Cash Flow
Free Cash Flow-3.20B-3.09B-3.87B-9.06B1.76B-879.92M
Operating Cash Flow-3.20B-3.09B-3.87B-9.06B1.78B-749.13M
Investing Cash Flow5.40B3.40B5.26B8.62B-325.23M-8.84B
Financing Cash Flow-2.27B-2.97B-3.34B-8.43B-10.38B5.17B

Yuzhou Group Holdings Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.14
Price Trends
50DMA
0.25
Negative
100DMA
0.36
Negative
200DMA
0.46
Negative
Market Momentum
MACD
-0.03
Negative
RSI
24.04
Positive
STOCH
0.83
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1628, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.25, and below the 200-day MA of 0.46, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 24.04 is Positive, neither overbought nor oversold. The STOCH value of 0.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1628.

Yuzhou Group Holdings Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
64
Neutral
HK$771.35M9.771.50%10.78%-12.42%
56
Neutral
HK$562.40M-0.58-24.64%321.15%-33.40%
46
Neutral
HK$1.21B-16.81%-0.18%
44
Neutral
HK$593.35M-29.51%53.69%-33.81%
42
Neutral
HK$639.81M-12.55%-25.51%-158.20%
41
Neutral
HK$220.89M>-0.01-62.71%-16.95%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1628
Yuzhou Group Holdings Co., Ltd.
0.14
-0.73
-83.91%
HK:1243
Wang On Properties Ltd.
0.04
0.00
0.00%
HK:3688
Top Spring International Holdings Limited
0.40
-0.10
-20.00%
HK:0496
Kasen International Holdings Ltd.
0.44
0.15
51.72%
HK:0542
TFG International Group Limited
0.87
0.56
180.65%
HK:0846
Mingfa Group (International) Co. Ltd.
0.12
-0.04
-25.00%

Yuzhou Group Holdings Co., Ltd. Corporate Events

Yuzhou Group Reports September 2025 Sales Figures
Oct 13, 2025

Yuzhou Group Holdings Co., Ltd. reported unaudited sales figures for September 2025, with sales reaching RMB361 million and a gross floor area of 27,641 sq.m. sold. For the first nine months of 2025, the company achieved accumulated sales of RMB4,913 million and a total gross floor area of 341,459 sq.m. The announcement highlights the company’s ongoing sales performance, although the figures are preliminary and subject to change, urging investors to exercise caution.

Yuzhou Group Announces Share Consolidation and Trading Adjustments
Sep 12, 2025

Yuzhou Group Holdings Co., Ltd. has announced the effective date for its share consolidation, which will take place on September 15, 2025. The company is also changing the board lot size for trading shares on the Stock Exchange from 1,000 existing shares to 5,000 consolidated shares starting September 29, 2025. Additionally, adjustments will be made to the exercise price and the number of shares issued upon exercising outstanding share options. These changes aim to streamline the company’s share structure and potentially enhance trading efficiency, although shareholders are advised to consult professional advisers regarding these arrangements.

Yuzhou Group Reports August 2025 Sales Figures
Sep 10, 2025

Yuzhou Group Holdings Co., Ltd. reported unaudited sales figures for August 2025, with sales reaching RMB403 million and a gross floor area of 29,723 sq.m. sold at an average price of RMB13,559 per sq.m. For the first eight months of 2025, the company achieved total sales of RMB4,552 million with a gross floor area of 313,818 sq.m. sold. These preliminary figures are subject to change and investors are cautioned against relying solely on this data for decision-making.

Yuzhou Group Announces Board Composition and Roles
Sep 1, 2025

Yuzhou Group Holdings Co., Ltd. has announced the composition of its board of directors and their respective roles within the company. This update includes the appointment of Ms. Kwok Ying Lan as the Executive Director and Chief Executive Officer, along with the detailed membership of four key board committees, indicating a structured approach to governance and strategic oversight.

Yuzhou Group Reports Significant Revenue Decline in Interim Results
Aug 31, 2025

Yuzhou Group Holdings Co., Ltd. announced its unaudited interim results for the six-month period ending June 30, 2025, revealing a significant decline in financial performance. The company’s contracted sales decreased by 14.21% to RMB3,728.51 million, while revenue plummeted by 62.42% compared to the same period in 2024. Despite a reduction in losses attributable to owners of the parent from RMB6,255.98 million to RMB5,632.06 million, the company continues to face financial challenges, impacting its market positioning and stakeholder confidence.

Yuzhou Group Announces Board Composition and Committee Roles
Aug 29, 2025

Yuzhou Group Holdings Co., Ltd. has announced the composition of its board of directors and their respective roles within the company. The board includes a mix of executive, non-executive, and independent non-executive directors, with Ms. Kwok Ying Lan serving as the Chairman and CEO. The company has also outlined the membership of its four board committees, which are crucial for governance and strategic decision-making. This announcement reflects Yuzhou Group’s commitment to maintaining a robust governance structure, which is vital for its strategic operations and stakeholder confidence.

Yuzhou Group Completes Offshore Debt Restructuring
Aug 29, 2025

Yuzhou Group Holdings Co., Ltd. has announced the successful completion of its offshore debt restructuring, with the Restructuring Effective Date occurring on August 29, 2025. The restructuring involves the discharge of liabilities in exchange for various entitlements distributed to scheme creditors, including STN, MTN, LTN, cash, and new equity entitlements. This development is expected to impact the company’s financial stability and its relationships with creditors, potentially influencing its market position and stakeholder confidence.

Yuzhou Group Sets Effective Date for Offshore Debt Restructuring
Aug 28, 2025

Yuzhou Group Holdings Co., Ltd. has announced the designation of 29 August 2025 as the effective date for its offshore debt restructuring, contingent upon meeting all restructuring conditions. This move is part of the company’s broader strategy to stabilize its financial standing and reassure stakeholders, highlighting the importance of continued support from creditors and investors. The restructuring aims to improve the company’s financial health and operational stability amidst challenging market conditions.

Yuzhou Group Secures Strong Support for Note Restructuring
Aug 27, 2025

Yuzhou Group Holdings Co., Ltd. announced the successful results of its consent solicitation for the 6.0% senior notes due 2027. The company received overwhelming support from eligible holders, who will be allocated approximately 96.35% of the aggregate outstanding principal amount of the notes. This marks a significant step in the company’s restructuring efforts, with the proposed amendments expected to take effect immediately following the issuance of the notes.

Yuzhou Group Revises Timetable for Share Consolidation Amid Restructuring
Aug 25, 2025

Yuzhou Group Holdings Co., Ltd. has announced a revised timetable for its share consolidation and change in board lot size, which is part of its ongoing restructuring efforts. The company has been actively working towards meeting its restructuring conditions and has received necessary consents from creditors. The share consolidation will consolidate every ten existing shares into one consolidated share, and the board lot size will change from 1,000 existing shares to 5,000 consolidated shares, with the effective date set for September 15, 2025.

Yuzhou Group Issues Profit Warning Amid Real Estate Downturn
Aug 25, 2025

Yuzhou Group Holdings Co., Ltd. has issued a profit warning, anticipating a significant decrease in revenue and a substantial net loss for the first half of 2025. The company’s revenue is expected to drop by 62% compared to the same period in 2024, primarily due to fewer property deliveries amidst a downturn in the Chinese real estate market. The expected net loss is attributed to several factors, including unfavorable macroeconomic conditions, impairment of real estate projects, finance costs, and exchange losses on USD-denominated notes. Stakeholders are advised to exercise caution as the company finalizes its interim results.

Yuzhou Group Secures Key Consents for Restructuring Plan
Aug 21, 2025

Yuzhou Group Holdings Co., Ltd. announced that it has received the requisite consents from the majority of eligible holders of its 6.0% Senior Notes due 2027. This marks a significant step in the company’s proposed restructuring plan, as the consents will allow the proposed amendments to take effect following the issuance of the notes on the restructuring effective date. The company expressed gratitude to its stakeholders for their support and noted that further updates will be provided as necessary.

Yuzhou Group Extends Consent Solicitation Deadline for Senior Notes
Aug 19, 2025

Yuzhou Group Holdings Co., Ltd. has announced an extension of the expiration date for its consent solicitation related to the 6.0% senior notes due 2027. The extension, from August 20 to August 26, 2025, allows more time for eligible holders to submit their consents, reflecting strong support from the majority of noteholders. This move is part of the company’s restructuring efforts, aiming to ensure adequate participation and support from stakeholders.

Yuzhou Group Schedules Board Meeting to Review Interim Results
Aug 19, 2025

Yuzhou Group Holdings Co., Ltd. has announced a board meeting scheduled for August 31, 2025, to discuss and approve the interim results for the first half of the year. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, impacting stakeholders and potentially influencing market perceptions.

Yuzhou Group Announces Offshore Debt Restructuring Update
Aug 12, 2025

Yuzhou Group Holdings Co., Ltd. has announced an update on its offshore debt restructuring efforts, specifically soliciting consents for proposed amendments to the indenture governing its 6.0% Senior Notes due 2027. The company aims to enhance its financial stability by aligning its repayment schedule with future cash flows, with the restructuring effective date targeted for August 29, 2025. The company has received positive support from key stakeholders, including the Ad Hoc Group, which will hold a significant portion of the outstanding principal amount of the notes.

Yuzhou Group Announces July 2025 Sales Performance
Aug 8, 2025

Yuzhou Group Holdings Co., Ltd. reported unaudited sales figures for July 2025, with sales reaching RMB421 million and a gross floor area of 29,506 sq.m. sold at an average price of RMB14,269 per sq.m. For the first seven months of 2025, the company achieved accumulated sales of RMB4,149 million with a total GFA of 284,095 sq.m., averaging RMB14,606 per sq.m. These figures are preliminary and subject to change, highlighting the company’s ongoing performance in the real estate market.

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.Date of analysis: Oct 31, 2025