Excellence Commercial Property & Facilities Management Group Limited (HK:6989)
:6989
Top Page
Excellence Commercial Property & Facilities Management Group Limited
(6989)
Select Model
Select Model
Rating:66Neutral
Price Target:
HK$0.88
▲(6.71% Upside)
Action:ReiteratedDate:10/22/25
The stock's overall score is driven by its strong valuation metrics, indicating potential undervaluation and high dividend yield. However, financial performance is mixed due to cash flow challenges, and technical analysis suggests bearish momentum, which could pose risks.
Positive Factors
Strong balance sheet
Extremely low leverage and a high equity ratio provide durable financial resilience. This balance sheet strength supports capital allocation for contract delivery, absorbs cyclical shocks in real estate services, and preserves borrowing capacity for strategic investments or working capital needs.
Negative Factors
Negative operating cash flow
Operating cash conversion weakness is structurally important: persistent negative OCF can erode liquidity, force external financing, and limit capital for maintenance or growth. Even with reported profits, weak cash flow undermines sustainable dividend funding and operational flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Extremely low leverage and a high equity ratio provide durable financial resilience. This balance sheet strength supports capital allocation for contract delivery, absorbs cyclical shocks in real estate services, and preserves borrowing capacity for strategic investments or working capital needs.
Read all positive factors
Excellence Commercial Property & Facilities Management Group Limited (6989) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$744.41M
Dividend Yield16.21%
Average Volume (3M)733.64K
Price to Earnings (P/E)8.6
Beta (1Y)1.04
Revenue Growth-0.79%
EPS Growth-3.46%
CountryHK
Employees17,873
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.04
Shares Outstanding1,220,348,000
10 Day Avg. Volume921,250
30 Day Avg. Volume733,637
Financial Highlights & Ratios
PEG Ratio1.18
Price to Book (P/B)0.39
Price to Sales (P/S)0.35
P/FCF Ratio-1.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Excellence Commercial Property & Facilities Management Group Limited Business Overview & Revenue Model
Company Description
Excellence Commercial Property & Facilities Management Group Limited provides commercial property management services in China. It operates through three segments: Property Management Services, Finance Services, and Other Services. The Property Ma...
How the Company Makes Money
The company generates revenue primarily through service fees charged for its property management and facilities management services. Key revenue streams include monthly management fees based on the square footage of properties managed, maintenance...
Excellence Commercial Property & Facilities Management Group Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
85
Very Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.15B | 4.23B | 3.93B | 3.53B | 3.47B | 2.53B |
| Gross Profit | 757.97M | 798.63M | 733.61M | 844.35M | 959.63M | 663.81M |
| EBITDA | 414.30M | 441.22M | 529.37M | 681.64M | 833.26M | 476.17M |
| Net Income | 288.58M | 312.09M | 302.69M | 403.49M | 510.09M | 324.99M |
Balance Sheet | ||||||
| Total Assets | 5.35B | 5.14B | 5.20B | 5.01B | 5.07B | 4.93B |
| Cash, Cash Equivalents and Short-Term Investments | 1.01B | 1.11B | 2.38B | 2.71B | 3.10B | 3.43B |
| Total Debt | 10.56M | 14.53M | 40.69M | 124.93M | 206.75M | 523.62M |
| Total Liabilities | 1.46B | 1.34B | 1.55B | 1.42B | 1.61B | 1.67B |
| Stockholders Equity | 3.80B | 3.73B | 3.58B | 3.49B | 3.45B | 3.18B |
Cash Flow | ||||||
| Free Cash Flow | 35.01M | -1.04B | -199.78M | 173.71M | 791.87M | 418.30M |
| Operating Cash Flow | 39.01M | -555.09M | -185.21M | 192.09M | 810.06M | 434.01M |
| Investing Cash Flow | -18.06M | -482.19M | 44.07M | -165.13M | -412.24M | 847.17M |
| Financing Cash Flow | -163.55M | -182.99M | -267.70M | -447.07M | -638.62M | 1.64B |
Excellence Commercial Property & Facilities Management Group Limited Technical Analysis
Negative
0.82
Price Trends
0.76
Negative
0.83
Negative
1.06
Negative
Market Momentum
-0.04
Positive
30.86
Neutral
28.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6989, the sentiment is Negative. The current price of 0.82 is above the 20-day moving average (MA) of 0.71, above the 50-day MA of 0.76, and below the 200-day MA of 1.06, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 30.86 is Neutral, neither overbought nor oversold. The STOCH value of 28.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6989.
Excellence Commercial Property & Facilities Management Group Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$1.57B | 3.04 | 18.00% | 9.95% | 10.09% | 2.39% | |
68 Neutral | HK$817.97M | 6.54 | 6.47% | 8.44% | 16.65% | -8.74% | |
66 Neutral | HK$744.41M | 8.58 | 7.66% | 16.21% | -0.79% | -3.46% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
58 Neutral | HK$238.65M | 4.78 | 4.36% | ― | -7.17% | -22.01% | |
43 Neutral | HK$1.47B | 44.50 | 1.00% | 11.06% | -19.65% | -81.68% |
* Real Estate Sector Average
HK:6989
Excellence Commercial Property & Facilities Management Group Limited
0.61
-0.69
-53.08%
HK:1502
Financial Street Property Co. Limited Class H
2.19
0.20
10.05%
HK:1755
S-Enjoy Service Group Co., Ltd.
2.80
0.00
0.00%
HK:2215
Dexin Services Group Ltd.
0.26
-0.63
-70.79%
HK:3658
New Hope Service Holdings Limited
1.93
0.17
9.66%
HK:0798
China Electronics Optics Valley Union Holding Co., Ltd.
0.20
-0.01
-6.48%
Excellence Commercial Property & Facilities Management Group Limited Corporate Events
Excellence Commercial Property & Facilities Management Wins Shareholder Approval for Key Settlement Agreement
Dec 31, 2025
Excellence Commercial Property Facilities Management Group Limited, a Hong Kong-listed commercial property and facilities management services provider, focuses on managing office and commercial properties, particularly in mainland China. The comp...
Excellence Commercial Property & Facilities Management Announces CFO Resignation and Finance Leadership Reshuffle
Dec 29, 2025
Excellence Commercial Property Facilities Management Group Limited announced that Chief Financial Officer and joint company secretary Mr. Jia Jie will resign with effect from 29 December 2025 to devote more time to personal affairs, with the boar...
Excellence Commercial Property Announces Extraordinary General Meeting for Settlement Agreement Approval
Dec 12, 2025
Excellence Commercial Property Facilities Management Group Limited has announced an extraordinary general meeting to be held on December 31, 2025. The meeting will consider the approval of a settlement agreement between Shenzhen Excellent Propert...
Excellence Commercial Property Announces EGM and Book Closure Dates
Dec 9, 2025
Excellence Commercial Property Facilities Management Group Limited has announced the closure of its register of members from December 24 to December 31, 2025, in preparation for its Extraordinary General Meeting (EGM) scheduled for December 31, 2...
Excellence Commercial Property Delays Circular Dispatch to Shareholders
Nov 28, 2025
Excellence Commercial Property Facilities Management Group Limited announced a further delay in the dispatch of its circular and notice of an Extraordinary General Meeting (EGM) to shareholders. Initially expected by the end of November 2025, the...
Excellence Commercial Property & Facilities Management Group Updates on 2024 Financials and Strategic Investments
Nov 5, 2025
Excellence Commercial Property Facilities Management Group Limited has released a supplemental announcement regarding its 2024 Annual Report, detailing the use of net proceeds and the status of its acquisition of a 75% equity interest in Beijing ...
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.