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Dynamic Holdings Limited
(0029)
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Rating:52Neutral
Price Target:
HK$9.50
▲(2.93% Upside)
Action:Reiterated
Date:06/14/26
The score is held back primarily by deteriorating fundamentals (sharp revenue contraction, volatile profitability, and uneven cash conversion) and a bearish technical setup (below major moving averages with negative momentum). A strong, low-leverage balance sheet and a high dividend yield provide partial support but do not offset the operating uncertainty.
Positive Factors
Low leverage / strong balance sheet
A conservatively levered balance sheet with debt near zero materially reduces financial distress risk and preserves strategic optionality. Over 2–6 months this allows the company to withstand cyclical real-estate weakness, fund operations or opportunistic investments, and maintain creditor confidence without urgent refinancing needs.
Negative Factors
Severe revenue contraction
A near-86% top-line collapse materially reduces scale and undermines the sustainability of fixed-cost absorption and project pipelines. Over 2–6 months the company faces diminished revenue visibility, weaker bargaining power with contractors/tenants, and heightened risk to margins and dividend coverage if recovery stalls.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A conservatively levered balance sheet with debt near zero materially reduces financial distress risk and preserves strategic optionality. Over 2–6 months this allows the company to withstand cyclical real-estate weakness, fund operations or opportunistic investments, and maintain creditor confidence without urgent refinancing needs.
Read all positive factors
Dynamic Holdings Limited (0029) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.21B
Dividend Yield0.1%
Average Volume (3M)43.96K
Price to Earnings (P/E)―
Beta (1Y)0.59
Revenue Growth-5.09%
EPS Growth-44.75%
CountryHK
Employees60
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.33
Shares Outstanding237,703,670
10 Day Avg. Volume37,600
30 Day Avg. Volume43,962
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)0.43
Price to Sales (P/S)46.92
P/FCF Ratio175.63
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
Dynamic Holdings Limited Business Overview & Revenue Model
Company Description
Dynamic Holdings Limited operates as an investment holding company with a primary focus on real estate, engaging in both property development and investment activities across Mainland China and Hong Kong. Its comprehensive portfolio of investment ...
How the Company Makes Money
null...
Dynamic Holdings Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
78
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 63.09M | 66.47M | 66.57M | 87.45M | 90.17M | 91.37M |
| Gross Profit | 26.86M | 42.88M | 77.68M | 62.47M | 65.20M | 63.27M |
| EBITDA | -70.23M | 15.15M | -8.17M | 24.01M | 23.23M | 21.41M |
| Net Income | -78.03M | -62.59M | 5.35B | 6.63M | 31.15M | -14.06M |
Balance Sheet | ||||||
| Total Assets | 15.05B | 14.99B | 15.08B | 2.40B | 2.69B | 2.77B |
| Cash, Cash Equivalents and Short-Term Investments | 432.65M | 438.33M | 422.34M | 222.28M | 323.11M | 339.53M |
| Total Debt | 2.32M | 3.45M | 5.65M | 1.13M | 95.34M | 101.46M |
| Total Liabilities | 7.71B | 7.66B | 7.69B | 372.15M | 509.25M | 561.16M |
| Stockholders Equity | 7.31B | 7.30B | 7.35B | 1.99B | 2.13B | 2.17B |
Cash Flow | ||||||
| Free Cash Flow | 598.00K | 17.76M | -41.80M | 19.47M | 5.34M | 45.47M |
| Operating Cash Flow | 1.06M | 18.13M | -41.19M | 19.49M | 5.41M | 46.29M |
| Investing Cash Flow | 46.15M | 85.66M | 48.49M | 36.57M | -5.50M | 37.41M |
| Financing Cash Flow | -4.72M | -4.57M | -4.66M | -99.83M | -11.50M | -10.20M |
Dynamic Holdings Limited Technical Analysis
Negative
9.23
Price Trends
9.68
Negative
10.37
Negative
11.11
Negative
Market Momentum
-0.12
Negative
43.91
Neutral
31.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0029, the sentiment is Negative. The current price of 9.23 is below the 20-day moving average (MA) of 9.36, below the 50-day MA of 9.68, and below the 200-day MA of 11.11, indicating a bearish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 43.91 is Neutral, neither overbought nor oversold. The STOCH value of 31.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0029.
Dynamic Holdings Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$2.76B | 9.06 | 7.06% | 7.67% | 3.09% | -13.51% | |
74 Outperform | HK$3.13B | 6.00 | 8.44% | 7.34% | 4.76% | 6.60% | |
74 Outperform | HK$1.99B | 5.63 | 19.91% | 8.41% | 18.19% | -18.47% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
59 Neutral | HK$2.36B | 28.40 | 0.70% | 7.36% | -2.93% | ― | |
54 Neutral | HK$2.50B | 10.22 | 3.95% | 1.37% | -4.46% | 50.30% | |
52 Neutral | HK$2.21B | -28.80 | -1.07% | 0.10% | -5.09% | -44.75% |
* Real Estate Sector Average
HK:0029
Dynamic Holdings Limited
9.39
-3.62
-27.86%
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Dynamic Holdings Limited Corporate Events
Dynamic Holdings Defends Terms of Connected Property Management Deal at Eton Place
Jun 10, 2026
Dynamic Holdings has issued a supplemental announcement detailing the terms and historical amounts of its continuing connected transactions for property management at Eton Place in Shanghai. The group paid about RMB2.71 million in management fees ...
Dynamic Holdings Flags Higher Related-Party Property Management Fees at Eton Place
May 29, 2026
Dynamic Holdings has confirmed that a related-party property management firm within the Eton Group will continue to manage Eton Place, including the group’s owned portion, for three years from 1 October 2024 to 30 September 2027. The propert...
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.