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Dynamic Holdings Limited (0029) AI Stock Analysis
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Dynamic Holdings Limited
(HKEX:0029)
The score is held back primarily by weak and volatile fundamentals (declining revenue, unstable profits, and inconsistent cash flow), partially offset by a very strong low-debt balance sheet. Technicals add additional pressure due to a clear downtrend across key moving averages and negative MACD, while valuation is mixed: an exceptionally high dividend yield helps, but losses (negative P/E) reduce confidence in earnings-based value support.
Dynamic Holdings Limited (0029) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.97B
- Dividend Yield
- 0.11%
- Average Volume (3M)
- 50.33K
- Price to Earnings (P/E)
- -31.5
- Beta (1Y)
- 0.51
- Revenue Growth
- -7.92%
- EPS Growth
- -0.87%
- Country
- Hong Kong
- Employees
- 60
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
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 pro...
Dynamic Holdings Limited Financial Statement Overview
Summary
Strong balance sheet (very low leverage and sizable equity base) supports resilience, but operating performance is weak: revenue has trended down, profitability is highly volatile with large recent losses, and cash flow has been erratic with meaningful outflows in 2024 and 2026.
Income Statement
32NegativeBalance Sheet
86Very PositiveCash Flow
38Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 60.85M | 60.85M | 66.47M | 66.57M | 87.45M | 90.17M |
| Gross Profit | 35.95M | 37.22M | 42.88M | 77.68M | 62.47M | 65.20M |
| EBITDA | -112.09M | -113.36M | 15.15M | -8.17M | 24.01M | 23.23M |
| Net Income | -63.14M | -63.14M | -62.59M | 5.35B | 6.63M | 31.15M |
Balance Sheet | ||||||
| Total Assets | 15.56B | 15.56B | 14.99B | 15.08B | 2.40B | 2.69B |
| Cash, Cash Equivalents and Short-Term Investments | 357.14M | 357.14M | 438.33M | 422.34M | 222.28M | 323.11M |
| Total Debt | 1.13M | 1.13M | 3.45M | 5.65M | 1.13M | 95.34M |
| Total Liabilities | 7.94B | 7.94B | 7.66B | 7.69B | 372.15M | 509.25M |
| Stockholders Equity | 7.59B | 7.59B | 7.30B | 7.35B | 1.99B | 2.13B |
Cash Flow | ||||||
| Free Cash Flow | -87.38M | -87.38M | 17.76M | -41.80M | 19.47M | 5.34M |
| Operating Cash Flow | -87.10M | -87.10M | 18.13M | -41.19M | 19.49M | 5.41M |
| Investing Cash Flow | 106.67M | 106.67M | 85.66M | 48.49M | 36.57M | -5.50M |
| Financing Cash Flow | -4.58M | -4.58M | -4.57M | -4.66M | -99.83M | -11.50M |
Dynamic Holdings Limited Technical Analysis
Price Trends
Market Momentum
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 8.30 is below the 20-day moving average (MA) of 8.61, below the 50-day MA of 8.95, and below the 200-day MA of 10.53, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 40.64 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, 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
Overall Rating
HK:199581Outperform
HK:081674Outperform
HK:662674Outperform
HK:331960Neutral- HK:002954Neutral
HK:151642Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1995 | 81Outperform | HKD 2.78B | 5.52 | 8.44% | 8.26% | 4.76% | 6.60% |
| HK:0816 | 74Outperform | HKD 1.91B | 7.33 | 13.94% | 9.00% | 18.19% | -18.47% |
| HK:6626 | 74Outperform | HKD 2.60B | 8.51 | 7.06% | 8.09% | 3.09% | -13.51% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:3319 | 60Neutral | HKD 2.67B | 31.91 | 0.70% | 7.27% | -2.93% | ― |
| HK:0029 | 54Neutral | HKD 1.97B | -31.54 | -0.85% | 0.11% | -7.92% | -0.87% |
| HK:1516 | 42Neutral | HKD 1.97B | 8.29 | 3.95% | 1.67% | -4.46% | 50.30% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0029 | Dynamic Holdings Limited | 8.30 | -3.79 | -31.31% | |
| HK:3319 | A-Living Smart City Services Co., Ltd. Class H | 1.88 | -0.47 | -20.07% | |
| HK:6626 | Yuexiu Services Group Ltd. | 1.73 | -0.64 | -26.85% | |
| HK:1516 | Sunac Services Holdings Ltd. | 0.66 | -0.87 | -56.92% | |
| HK:1995 | CIFI Ever Sunshine Services Group Limited | 1.63 | 0.06 | 3.89% | |
| HK:0816 | Jinmao Property Services Co., Ltd. | 2.11 | -0.44 | -17.12% |
Dynamic Holdings Limited Corporate Events
Dynamic Holdings Calls AGM to Seek Fresh Capital Management Mandates
Dynamic Holdings Limited has called its annual general meeting for 11 December 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 30 June 2026, decide on a final dividend, re-elect directors, and con...
Dynamic Holdings Posts Wider Property Valuation Loss but Swings to Strong Comprehensive Income
Dynamic Holdings Limited reported audited consolidated results for the year ended 30 June 2026, showing revenue of HK$57.6 million, down from HK$65.0 million a year earlier, and gross profit of HK$34.0 million versus HK$41.4 million. The Group’...
Dynamic Holdings Declares Final Dividend for FY2026
Dynamic Holdings Limited has announced its annual results for the financial year ended 30 June 2026 and declared a final ordinary cash dividend of HKD 0.0045 per share. The dividend will be paid in Hong Kong dollars, with shareholders’ approval...
Dynamic Holdings Moves to Adopt New Bye-laws Ahead of Uncertificated Regime
Dynamic Holdings Limited plans to overhaul its constitutional documents by replacing its existing bye-laws with a new set designed to reflect recent changes to Hong Kong’s Listing Rules on the uncertificated securities market regime. The initia...
Dynamic Holdings Sets Board Meeting to Approve 2026 Results and Consider Dividend
Dynamic Holdings Limited has scheduled a board meeting for 29 September 2026 to approve the annual results for the year ended 30 June 2026 and to authorize their publication. The board will also consider whether to recommend a final dividend, signali...
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: Oct 30, 2026