Sino Harbour Holdings Group Limited (1663) AI Stock Analysis

• Market Cap: HK$167.55M
• Dividend Yield: N/A
• Average Volume (3M): 804.59K
• Price to Earnings (P/E): 8.4
• Beta (1Y): 0.29
• Revenue Growth: -41.41%
• EPS Growth: -64.22%
• Country: HK
• Employees: 306
• Sector: Real Estate
• Sector Strength: 48
• Industry: Real Estate - Services
• EPS (TTM): >-0.01
• Shares Outstanding: 2,464,000,000
• 10 Day Avg. Volume: 907,455
• 30 Day Avg. Volume: 804,585
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily influenced by the company's financial performance challenges, including declining revenue and profitability. Technical analysis indicates bearish momentum, further impacting the score. The valuation suggests some potential undervaluation, but the lack of a dividend yield is a drawback. The absence of earnings call and corporate events data limits additional insights.

Sino Harbour Holdings Group Limited Business Overview & Revenue Model

Company Description

Sino Harbour Holdings Group Limited (1663) is a Hong Kong-based investment holding company primarily engaged in property development and investment. The company operates within the real estate sector, focusing on the development of residential and commercial properties, as well as property management services. Its portfolio includes various projects across different regions, aiming to meet the growing demand for quality living and working spaces.

How the Company Makes Money

Sino Harbour Holdings Group Limited generates revenue primarily through the sale and leasing of properties developed by the company. Key revenue streams include the sale of residential units in newly developed properties, rental income from commercial properties, and property management fees. The company may also engage in joint ventures and partnerships with other real estate developers to enhance its project capabilities and market reach, which can contribute to its earnings. Additionally, revenue may be influenced by market conditions in the real estate sector, including demand for housing and commercial spaces, as well as government regulations affecting property development.

Sino Harbour Holdings Group Limited Financial Statement Overview

Summary

The company faces challenges in revenue growth and profitability, with declining margins and negative revenue growth. Despite this, the balance sheet remains stable with moderate leverage, and there are some improvements in cash conversion.

Income Statement

The company's income statement shows a significant decline in revenue with a negative growth rate of -46.96% in the most recent year. Gross profit margin and net profit margin have also decreased compared to previous years, indicating reduced profitability. However, the company maintains a positive EBIT and EBITDA margin, suggesting some operational efficiency despite the revenue drop.

Balance Sheet

The balance sheet reflects a stable equity position with a debt-to-equity ratio of 0.34, indicating moderate leverage. Return on equity has decreased, showing reduced profitability on shareholder investments. The equity ratio remains healthy, suggesting a strong asset base relative to liabilities.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth by -10.51%, indicating potential challenges in generating cash. However, the company has improved its operating cash flow to net income ratio, suggesting better cash conversion from earnings. The free cash flow to net income ratio remains positive, reflecting some ability to generate cash relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	991.58M	525.97M	891.66M	247.46M	1.74B	426.88M
Gross Profit	319.94M	204.36M	296.03M	97.53M	484.63M	169.43M
EBITDA	221.45M	114.55M	172.73M	19.06M	403.39M	107.83M
Net Income	57.46M	18.90M	52.45M	18.59M	259.12M	57.54M
Balance Sheet
Total Assets	3.92B	3.73B	4.26B	4.83B	4.62B	5.17B
Cash, Cash Equivalents and Short-Term Investments	104.93M	132.31M	184.41M	434.57M	291.70M	299.38M
Total Debt	603.22M	593.85M	621.25M	480.24M	482.23M	607.31M
Total Liabilities	1.95B	1.78B	2.25B	2.84B	2.60B	3.51B
Stockholders Equity	1.76B	1.75B	1.73B	1.68B	1.71B	1.41B
Cash Flow
Free Cash Flow	87.24M	78.07M	-38.06M	115.24M	182.65M	-338.13M
Operating Cash Flow	102.46M	82.22M	-22.84M	123.12M	212.33M	-318.69M
Investing Cash Flow	3.78M	1.16M	-9.06M	-32.56M	-43.13M	170.25M
Financing Cash Flow	-96.49M	-75.50M	20.28M	-87.20M	-169.24M	23.64M

Sino Harbour Holdings Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1663, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.27 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1663.

Sino Harbour Holdings Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1538	81 Outperform	HK$346.09M	3.59	8.86%	6.25%	2.04%	8.36%
1895	73 Outperform	HK$343.96M	3.55	15.54%	15.00%	13.95%	185.84%
2376	72 Outperform	HK$424.02M	9.95	7.09%	3.72%	-3.62%	26.58%
Sector *	63 Neutral	$7.02B	13.47	-0.52%	7.00%	3.61%	-22.78%
1663	52 Neutral	HK$167.55M	8.43	1.09%	―	-41.41%	-64.22%
1VC	―	€21.06M	―		―	―	―
2168	51 Neutral	HK$263.53M	16.52	1.67%	―	-5.11%	―