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Stelux Holdings International Limited
(0084)
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Rating:54Neutral
Price Target:
HK$0.07
▼(-2.86% Downside)
Action:Reiterated
Date:07/11/26
The score is primarily held back by weak and volatile profitability (losses in 2025–2026) despite healthier gross margins. This is partly offset by improved leverage and a rebound in 2026 cash generation, while technicals add modest support. Valuation is less favorable because a negative P/E reflects loss-making results and no dividend yield is available to provide income support.
Positive Factors
Improved Balance Sheet
A materially lower debt/equity (~0.31x in 2026) increases financial flexibility and reduces solvency risk, enabling the company to fund operations, invest in retail/distribution channels or weather downturns without urgent refinancing pressure. This supports durable capital structure stability.
Negative Factors
Recurring Net Losses
Consecutive losses in 2025–2026 and negative operating results signal persistent profitability issues; without sustainable operating leverage or consistent margin expansion, the company may struggle to generate returns on its equity, constraining reinvestment and long-term shareholder value.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Balance Sheet
A materially lower debt/equity (~0.31x in 2026) increases financial flexibility and reduces solvency risk, enabling the company to fund operations, invest in retail/distribution channels or weather downturns without urgent refinancing pressure. This supports durable capital structure stability.
Read all positive factors
Stelux Holdings International Limited (0084) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$71.04M
Dividend Yield35.85%
Average Volume (3M)66.67K
Price to Earnings (P/E)―
Beta (1Y)0.44
Revenue Growth0.91%
EPS Growth55.64%
CountryHK
Employees548
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)-0.05
Shares Outstanding1,044,758,000
10 Day Avg. Volume82,756
30 Day Avg. Volume66,674
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.07
Price to Sales (P/S)0.11
P/FCF Ratio0.69
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
Stelux Holdings International Limited Business Overview & Revenue Model
Company Description
Stelux Holdings International Limited functions as an investment holding company with its core business centered on the wholesale and retail of timepieces. Its operations encompass the distribution of clocks and watches, notably including Seiko an...
How the Company Makes Money
Stelux primarily makes money by selling watches and related products to end consumers through its retail operations and by supplying products through distribution/wholesale channels. Key revenue streams generally include: (1) retail sales revenue ...
Stelux Holdings International Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
64
Positive
Cash Flow
62
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 620.80M | 615.22M | 767.56M | 805.45M | 692.51M |
| Gross Profit | 269.23M | 280.86M | 385.67M | 365.14M | 323.74M |
| EBITDA | -47.74M | -4.93M | 595.82M | 155.33M | 28.98M |
| Net Income | -47.22M | -107.00M | 473.15M | 50.80M | -106.72M |
Balance Sheet | |||||
| Total Assets | 1.36B | 1.43B | 1.43B | 1.06B | 1.18B |
| Cash, Cash Equivalents and Short-Term Investments | 138.59M | 83.34M | 67.71M | 85.43M | 112.12M |
| Total Debt | 278.71M | 326.62M | 347.18M | 435.62M | 564.90M |
| Total Liabilities | 448.64M | 506.70M | 516.34M | 633.06M | 797.28M |
| Stockholders Equity | 907.72M | 913.23M | 906.58M | 424.05M | 378.15M |
Cash Flow | |||||
| Free Cash Flow | 98.10M | 16.59M | -31.02M | 54.36M | 83.33M |
| Operating Cash Flow | 101.27M | 24.79M | -593.00K | 61.58M | 92.45M |
| Investing Cash Flow | 48.13M | 54.57M | 147.25M | 112.85M | -9.11M |
| Financing Cash Flow | -83.41M | -61.75M | -174.10M | -198.46M | -138.31M |
Stelux Holdings International Limited Technical Analysis
Positive
0.07
Price Trends
0.07
Positive
0.07
Positive
0.07
Positive
Market Momentum
<0.01
Positive
60.35
Neutral
37.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0084, the sentiment is Positive. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 60.35 is Neutral, neither overbought nor oversold. The STOCH value of 37.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0084.
Stelux Holdings International Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$2.18B | 3.72 | 9.96% | 6.92% | 8.83% | 109.28% | |
74 Outperform | HK$1.64B | 8.97 | 9.99% | 11.11% | -0.78% | -10.18% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$1.45B | -15.15 | -2.86% | 12.82% | -21.99% | -138.89% | |
54 Neutral | HK$71.04M | -1.49 | -5.18% | 35.85% | 0.91% | 55.64% | |
47 Neutral | HK$488.10M | -3.47 | -3.03% | 3.75% | -4.85% | 60.69% | |
38 Underperform | HK$60.44M | -0.31 | -108.23% | 0.27% | ― | ― |
* Consumer Cyclical Sector Average
HK:0084
Stelux Holdings International Limited
0.07
>-0.01
-2.86%
HK:0256
Citychamp Watch & Jewellery Group
0.10
-0.17
-63.46%
HK:0887
Emperor Watch & Jewellery
0.30
0.02
7.66%
HK:3389
Hengdeli Holdings
0.34
0.21
167.72%
HK:0398
Oriental Watch Holdings
3.32
0.14
4.34%
HK:0444
Sincere Watch (Hong Kong)
0.01
0.00
0.00%
Stelux Holdings International Limited Corporate Events
Stelux Sets August AGM to Seek Fresh Capital and Share Buyback Mandates
Jul 10, 2026
Stelux Holdings International Limited has called its annual general meeting for 18 August 2026 in Hong Kong to present the audited financial statements for the year ended 31 March 2026, and to seek shareholder approval on board re-elections, direc...
Stelux Narrows Annual Loss as Revenue Edges Higher
Jun 23, 2026
Stelux Holdings International reported revenue of HK$620.8 million for the year ended 31 March 2026, a slight increase from the prior year, but the group remained loss-making. The annual loss attributable to shareholders narrowed significantly to ...
Stelux narrows annual loss but remains in the red
Jun 5, 2026
Stelux Holdings International Limited has issued a profit warning stating it expects to post a consolidated net loss attributable to shareholders of no more than HK$70 million for the year ended 31 March 2026, narrowing from a HK$107 million loss ...
Stelux Sets June Board Meeting to Approve FY2026 Final Results
Apr 27, 2026
Stelux Holdings International Limited has scheduled a board meeting for 23 June 2026 at its Hong Kong headquarters to review and approve the consolidated final results for the financial year ended 31 March 2026. The announcement signals that the c...
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.