Polyfair Holdings Ltd. (HK:8532)
:8532
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Polyfair Holdings Ltd.
(8532)
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Rating:45Neutral
Price Target:
HK$0.07
▲(590.00% Upside)
Action:ReiteratedDate:04/23/26
The score is held down primarily by weak financial performance—sharp 2025 losses, negative equity, and reduced cash generation—creating elevated balance-sheet and liquidity risk. Technicals provide a modest offset with improving short-term momentum, while valuation is not supportive due to loss-making (negative P/E) and no dividend data.
Positive Factors
Historical profitability (2020–2024)
A multi-year record of thin but positive profits indicates the underlying business model and contract execution can generate margins in steadier market conditions. This suggests recovery potential if revenue stabilizes and cost discipline is maintained over ensuing quarters.
Negative Factors
Severe 2025 revenue and margin collapse
A ~44% revenue decline and a swing to large net losses signal structural demand or execution issues that materially impair margin sustainability. Deep negative margins reduce ability to cover fixed costs and could force contract repricing, restructuring, or asset disposals over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Historical profitability (2020–2024)
A multi-year record of thin but positive profits indicates the underlying business model and contract execution can generate margins in steadier market conditions. This suggests recovery potential if revenue stabilizes and cost discipline is maintained over ensuing quarters.
Read all positive factors
Polyfair Holdings Ltd. (8532) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$5.52M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.64
Revenue Growth-75.80%
EPS Growth-6612.36%
CountryHK
Employees102
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)N/A
Shares Outstanding84,874,400
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.47
Price to Sales (P/S)0.11
P/FCF Ratio30.53
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
Polyfair Holdings Ltd. Business Overview & Revenue Model
Company Description
Polyfair Holdings Limited, an investment holding company, engages in the construction business in Hong Kong. It designs and offers façade systems and curtain wall work solutions for residential and commercial buildings. The company provides variou...
Polyfair Holdings Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 103.24M | 237.59M | 427.34M | 330.71M | 362.09M | 300.00M |
| Gross Profit | -92.69M | -83.28M | 24.13M | 16.94M | 16.48M | 15.16M |
| EBITDA | -135.64M | -122.39M | 14.34M | 12.27M | 9.28M | 9.24M |
| Net Income | -142.95M | -133.07M | 1.24M | 3.02M | 2.66M | 1.94M |
Balance Sheet | ||||||
| Total Assets | 160.63M | 213.18M | 376.61M | 323.04M | 253.77M | 209.89M |
| Cash, Cash Equivalents and Short-Term Investments | 899.00K | 46.24M | 12.70M | 14.53M | 12.50M | 10.62M |
| Total Debt | 95.41M | 135.00M | 151.03M | 172.38M | 119.39M | 101.36M |
| Total Liabilities | 226.76M | 271.08M | 303.35M | 251.01M | 184.74M | 143.55M |
| Stockholders Equity | -66.13M | -57.90M | 73.26M | 72.03M | 69.03M | 66.34M |
Cash Flow | ||||||
| Free Cash Flow | -17.80M | 890.00K | 29.84M | -30.46M | -12.23M | 1.52M |
| Operating Cash Flow | -17.37M | 890.00K | 29.94M | -30.41M | -12.12M | 1.60M |
| Investing Cash Flow | -430.00K | 0.00 | 83.00K | -10.49M | -110.00K | 4.97M |
| Financing Cash Flow | 3.26M | -17.84M | -31.42M | 43.01M | 14.05M | -4.08M |
Polyfair Holdings Ltd. Technical Analysis
Neutral
0.01
Price Trends
0.07
Positive
0.09
Negative
0.17
Negative
Market Momentum
>-0.01
Negative
85.53
Negative
50.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8532, the sentiment is Neutral. The current price of 0.01 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and below the 200-day MA of 0.17, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 85.53 is Negative, neither overbought nor oversold. The STOCH value of 50.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8532.
Polyfair Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$196.35M | 1.78 | -162.61% | ― | 156.20% | -101.78% | |
52 Neutral | HK$74.81M | -5.40 | -200.99% | ― | -15.62% | -11.50% | |
46 Neutral | HK$16.56M | -26.25 | -16.34% | ― | -14.15% | -435.00% | |
45 Neutral | HK$5.52M | -0.62 | 230.51% | ― | -75.80% | -6612.36% | |
42 Neutral | HK$41.46M | -3.57 | -17.44% | ― | -41.79% | 19.85% |
* Industrials Sector Average
HK:8532
Polyfair Holdings Ltd.
0.06
-0.17
-73.04%
HK:8373
Indigo Star Holdings Limited
0.65
0.00
0.00%
HK:8422
WT Group Holdings Limited
0.14
0.04
35.00%
HK:8431
Hao Bai International (Cayman) Ltd
0.81
0.58
255.26%
HK:8445
Noble Engineering Group Holdings Limited
0.15
-0.02
-14.29%
HK:8516
Grand Talents Group Holdings Ltd.
1.35
0.75
123.51%
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.