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Excellence Commercial Property & Facilities Management Group Limited (HK:6989)
:6989
Hong Kong Market

Excellence Commercial Property & Facilities Management Group Limited (6989) AI Stock Analysis

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HK

Excellence Commercial Property & Facilities Management Group Limited

(6989)

Rating:80Outperform
Price Target:
HK$1.50
▲(2.74%Upside)
Excellence Commercial Property & Facilities Management Group Limited's stock has a solid overall score of 80. The standout factors are its attractive valuation with a low P/E ratio and high dividend yield, which could drive investor interest. While the financial performance is strong, with stable revenue growth and financial stability, the negative operating cash flow warrants attention. Technical analysis shows bullish momentum, further supporting the stock's positive outlook.

Excellence Commercial Property & Facilities Management Group Limited (6989) vs. iShares MSCI Hong Kong ETF (EWH)

Excellence Commercial Property & Facilities Management Group Limited Business Overview & Revenue Model

Company DescriptionExcellence Commercial Property & Facilities Management Group Limited (6989) operates in the field of property and facilities management. The company specializes in providing comprehensive management services for commercial properties, including office buildings, retail spaces, and industrial facilities. Its core services encompass property management, facilities management, asset management, and related consultancy services, aiming to enhance the operational efficiency and value of the properties under its care.
How the Company Makes MoneyThe company generates revenue through a diversified model primarily focused on service fees for its management offerings. It earns income by charging property owners and investors for managing their assets, which includes maintenance, leasing, tenant relations, and operational management services. Additionally, the company may engage in value-added services such as consultancy, which involves advising on property investment strategies and asset optimization. Significant partnerships with real estate developers, property owners, and institutional investors contribute to expanding its client base and revenue potential. The company may also benefit from economies of scale by managing a large portfolio of properties, thereby optimizing its operational costs and enhancing profitability.

Excellence Commercial Property & Facilities Management Group Limited Financial Statement Overview

Summary
Excellence Commercial Property & Facilities Management Group Limited demonstrates solid revenue growth and financial stability with low leverage. However, cash flow challenges are evident, with negative operating cash flow that could impact liquidity if not addressed. The company’s profitability metrics remain healthy, but vigilance on cost management is advised.
Income Statement
75
Positive
The company shows steady revenue growth with a 7.78% increase from 2023 to 2024. Gross profit margin is stable at 18.87% for 2024, indicating consistent profitability. Net profit margin improved slightly to 7.37%, consistent with industry standards. EBIT and EBITDA margins showed slight declines, suggesting potential cost pressures.
Balance Sheet
85
Very Positive
The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.004 and a high equity ratio of 72.53%, highlighting financial stability. Return on Equity decreased slightly to 8.37%, showing efficient use of equity despite the drop.
Cash Flow
60
Neutral
The cash flow statement indicates challenges with negative operating cash flow for 2024. Free cash flow growth is unavailable due to missing data, but the substantial negative operating cash flow relative to net income is a concern. This could indicate cash flow management challenges.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.23B3.93B3.53B3.47B2.53B
Gross Profit798.63M733.61M844.35M959.63M663.81M
EBITDA441.22M529.37M681.64M833.26M530.02M
Net Income312.09M302.69M403.49M510.09M324.99M
Balance Sheet
Total Assets5.14B5.20B5.01B5.07B4.93B
Cash, Cash Equivalents and Short-Term Investments965.63M2.38B2.56B3.01B3.36B
Total Debt14.53M40.69M124.93M206.75M523.62M
Total Liabilities1.34B1.55B1.42B1.61B1.67B
Stockholders Equity3.73B3.58B3.49B3.45B3.18B
Cash Flow
Free Cash Flow-1.04B-199.78M173.71M791.87M418.30M
Operating Cash Flow-555.09M-185.21M192.09M810.06M434.01M
Investing Cash Flow-482.19M44.07M-165.13M-412.24M847.17M
Financing Cash Flow-182.99M-267.70M-447.07M-638.62M1.64B

Excellence Commercial Property & Facilities Management Group Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.46
Price Trends
50DMA
1.35
Positive
100DMA
1.32
Positive
200DMA
1.26
Positive
Market Momentum
MACD
0.03
Negative
RSI
64.29
Neutral
STOCH
67.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6989, the sentiment is Positive. The current price of 1.46 is above the 20-day moving average (MA) of 1.41, above the 50-day MA of 1.35, and above the 200-day MA of 1.26, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 64.29 is Neutral, neither overbought nor oversold. The STOCH value of 67.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6989.

Excellence Commercial Property & Facilities Management Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (53)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
HK$1.78B5.278.56%8.60%5.84%0.84%
79
Outperform
HK$1.60B6.5218.89%8.43%15.31%3.39%
74
Outperform
HK$870.25M6.929.14%7.35%13.57%-11.39%
61
Neutral
HK$624.16M17.455.41%-4.12%-38.34%
53
Neutral
$1.19B3.450.13%7.12%-2.13%-128.06%
51
Neutral
HK$1.84B17.731.19%10.00%-32.35%-81.02%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:6989
Excellence Commercial Property & Facilities Management Group Limited
1.46
0.20
15.87%
HK:0798
China Electronics Optics Valley Union Holding Co., Ltd.
0.25
-0.05
-16.67%
HK:3658
New Hope Service Holdings Limited
2.00
0.57
39.86%
HK:2215
Dexin Services Group Ltd.
0.77
-0.93
-54.71%
HK:1502
Financial Street Property Co. Limited Class H
2.31
0.23
11.06%

Excellence Commercial Property & Facilities Management Group Limited Corporate Events

Excellence Commercial Property & Facilities Management Group Limited AGM Resolutions Passed
May 27, 2025

Excellence Commercial Property & Facilities Management Group Limited held its Annual General Meeting on May 27, 2025, where all proposed resolutions were passed by poll. Key resolutions included the adoption of financial statements, declaration of a final dividend, re-election of directors, re-appointment of KPMG as auditor, and granting of mandates for share issuance and buybacks. These decisions reflect the company’s strategic focus on maintaining financial stability and operational continuity, potentially impacting its market positioning and shareholder value positively.

Excellence Commercial Property & Facilities Management Group Announces AGM and Key Resolutions
Apr 29, 2025

Excellence Commercial Property & Facilities Management Group Limited has announced its upcoming Annual General Meeting (AGM) scheduled for May 27, 2025, in Shenzhen, China. Key agenda items include the adoption of financial statements for 2024, approval of a final dividend, re-election of directors, and re-appointment of KPMG as auditors. The meeting will also address the authorization for directors to issue additional shares, which could impact the company’s capital structure and shareholder value.

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: Jun 26, 2025