Standard Development Group Limited (1867) AI Stock Analysis

• Market Cap: HK$418.32M
• Dividend Yield: N/A
• Average Volume (3M): 117.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.08
• Revenue Growth: -30.47%
• EPS Growth: -57.80%
• Country: HK
• Employees: 92
• Sector: Industrials
• Sector Strength: 72
• Industry: Consulting Services
• EPS (TTM): -0.01
• Shares Outstanding: 1,494,000,000
• 10 Day Avg. Volume: 146,000
• 30 Day Avg. Volume: 117,533
• PEG Ratio: -0.03
• Price to Book (P/B): 2.60
• Price to Sales (P/S): 0.82
• P/FCF Ratio: -2.73
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: HK$0.22 ▼(-3.91% Downside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenues, high leverage, and negative cash flow. Technical analysis provides a neutral outlook with no clear trend, while valuation is challenged by a negative P/E ratio. The absence of earnings call data and corporate events leaves these areas unaddressed.

Positive Factors

Diversified Revenue Streams

Diversified revenue streams from real estate sales, leasing, and management provide stability and resilience against market fluctuations.

Strategic Partnerships

Strategic partnerships with governments and private entities enhance project scale and revenue potential, supporting long-term growth.

Commitment to Sustainability

A commitment to sustainability can attract environmentally conscious clients and investors, strengthening market position and brand value.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in maintaining market share and competitiveness, potentially affecting long-term profitability.

High Leverage

High leverage increases financial risk and limits flexibility, potentially impacting the company's ability to invest in growth opportunities.

Negative Cash Flow

Negative cash flow indicates operational inefficiencies and financial strain, which can hinder the company's ability to sustain operations and invest in growth.

Standard Development Group Limited Business Overview & Revenue Model

Company Description

Standard Development Group Limited (1867) is a diversified company primarily engaged in real estate development, construction, and property management. Operating in various sectors, including residential, commercial, and industrial real estate, the company focuses on delivering high-quality properties and innovative solutions to meet the evolving needs of its clients. With a commitment to sustainability and community development, Standard Development Group Limited aims to create lasting value through its projects and services.

How the Company Makes Money

The company generates revenue through multiple streams, including the sale and leasing of residential and commercial properties, construction contracts, and property management services. By developing and selling real estate, Standard Development Group Limited capitalizes on the appreciation of property values and demand in the market. Additionally, the company engages in partnerships with local governments and private entities to undertake large-scale development projects, further enhancing its revenue potential. Significant factors contributing to its earnings include strategic land acquisition, effective project management, and the ability to adapt to market trends and customer preferences.

Standard Development Group Limited Financial Statement Overview

Summary

The company is experiencing declining revenue, negative profit margins, high leverage, and volatile cash flow management. These factors indicate significant financial challenges and risks.

Income Statement

The company has experienced declining revenue over the past few years, with a significant drop of 8.56% in the most recent year. Gross profit margins have been extremely low, and net profit margins have been negative, indicating ongoing losses. The EBIT and EBITDA margins are also negative, reflecting operational challenges. Overall, the income statement shows weak financial performance with no clear signs of improvement.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.98, suggesting significant leverage and potential financial risk. Return on equity is negative, indicating that the company is not generating profits from its equity base. The equity ratio is relatively stable, but the high leverage poses a risk to financial stability.

Cash Flow

Cash flow analysis shows a substantial increase in free cash flow growth, but this is from a negative base, indicating volatility. The operating cash flow to net income ratio is low, and free cash flow to net income is negative, highlighting cash flow challenges. Overall, cash flow management appears weak, with significant fluctuations and negative free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	379.54M	301.03M	489.79M	661.23M	306.56M	221.89M
Gross Profit	-113.50K	763.00K	3.25M	22.12M	10.18M	13.90M
EBITDA	-41.29M	-30.87M	-16.77M	-4.31M	-19.16M	4.92M
Net Income	-65.22M	-50.03M	-19.94M	-8.83M	-21.01M	1.01M
Balance Sheet
Total Assets	380.56M	380.56M	291.71M	273.98M	253.75M	149.41M
Cash, Cash Equivalents and Short-Term Investments	39.03M	39.03M	23.93M	153.35M	139.55M	30.96M
Total Debt	187.58M	187.58M	75.30M	16.55M	16.34M	25.12M
Total Liabilities	277.31M	277.31M	137.32M	-49.72M	108.43M	31.71M
Stockholders Equity	94.63M	94.63M	144.81M	169.32M	145.32M	117.70M
Cash Flow
Free Cash Flow	-90.42M	-90.42M	-125.45M	-18.44M	72.11M	2.14M
Operating Cash Flow	17.84M	17.84M	-56.69M	-17.54M	74.47M	2.22M
Investing Cash Flow	-108.24M	-108.24M	-90.48M	-907.00K	-2.36M	-85.00K
Financing Cash Flow	105.48M	105.48M	24.62M	33.62M	35.97M	-11.18M

Standard Development Group Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.23
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1867, the sentiment is Neutral. The current price of 0.23 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.24, and above the 200-day MA of 0.18, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.89 is Neutral, neither overbought nor oversold. The STOCH value of 19.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1867.

Standard Development Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1568	78 Outperform	HK$1.58B	5.45	8.17%	8.11%	-9.50%	-24.73%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
3893	46 Neutral	HK$197.82M	―	―	―	-24.93%	-72.69%
8501	46 Neutral	HK$97.98M	-24.87	-5.93%	―	50.50%	27.48%
8455	45 Neutral	HK$48.00M	-3.09	-601.82%	―	4.00%	13.57%
1376	43 Neutral	HK$127.00M	-20.48	29.87%	―	1.93%	-158.33%
1867	42 Neutral	HK$418.32M	-8.36	-51.34%	―	-30.47%	-57.80%

Standard Development Group Limited Corporate Events

Standard Development Group Reports Increased Losses in Interim Results

Standard Development Group Limited announced its unaudited interim results for the six months ending September 30, 2025, revealing a significant decline in revenue from HK$144,004,000 in 2024 to HK$71,848,000 in 2025. The company reported a loss before tax of HK$21,881,000, an increase from the previous year’s loss of HK$19,291,000, indicating ongoing financial challenges. The comprehensive expense for the period was HK$21,306,000, reflecting a difficult economic environment and operational inefficiencies.

Standard Development Group Schedules Board Meeting for Interim Results

Standard Development Group Limited has announced a board meeting scheduled for November 28, 2025, to discuss and approve the unaudited interim results for the six months ending September 30, 2025. The meeting will also consider the recommendation for an interim dividend, which could impact the company’s financial strategy and shareholder returns.

Standard Development Group Limited Announces AGM Results and Board Changes

Standard Development Group Limited announced the results of its annual general meeting held on September 30, 2025. All proposed resolutions, including the re-election and appointment of directors and auditors, were unanimously approved by shareholders. The company also granted mandates to the board for share issuance and repurchase, indicating strong shareholder support and potential strategic flexibility.

Standard Development Group Limited Announces Board Composition and Committee Assignments

Standard Development Group Limited has announced the composition of its board of directors, which includes both executive and independent non-executive directors. The company has also established three committees: Audit, Remuneration, and Nomination, with specific directors assigned to each committee. This organizational structure is likely to enhance governance and operational oversight, potentially impacting the company’s strategic direction and stakeholder confidence.