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Stelux Holdings International Limited
(0084)
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Rating:53Neutral
Price Target:
HK$0.07
▲(5.71% Upside)
Action:Reiterated
Date:10/30/26
The score is held back primarily by unstable profitability and recent losses (weak income statement quality), partly offset by an improving balance sheet and better 2026 cash flow. Technicals are mildly constructive but not strongly bullish, while valuation is pressured by negative earnings and the absence of dividend support.
Positive Factors
Revenue Recovery
The sharp 2026 revenue rebound indicates that the business can regain demand after weaker periods, supporting renewed scale across its watch retail and distribution activities. If maintained, stronger sales could improve operating leverage and provide a broader base for restoring profitability.
Negative Factors
Recurring Losses
Repeated losses and negative operating results show that revenue recovery has not yet translated into dependable earnings. This weakens the quality of the business model’s current returns and could constrain reinvestment, cash retention, and the ability to build a consistently profitable retail platform.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The sharp 2026 revenue rebound indicates that the business can regain demand after weaker periods, supporting renewed scale across its watch retail and distribution activities. If maintained, stronger sales could improve operating leverage and provide a broader base for restoring profitability.
Read all positive factors
Stelux Holdings International Limited (0084) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$76.27M
Dividend Yield35.85%
Average Volume (3M)574.35K
Price to Earnings (P/E)―
Beta (1Y)0.45
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. Volume1,188,540
30 Day Avg. Volume574,346
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...
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 | -4.63M | -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
Negative
55.56
Neutral
61.54
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 above 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 bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.56 is Neutral, neither overbought nor oversold. The STOCH value of 61.54 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$1.85B | 3.22 | 9.96% | 8.00% | 8.83% | 109.28% | |
70 Neutral | HK$1.54B | 8.57 | 9.99% | 6.21% | -0.78% | -10.18% | |
65 Neutral | HK$1.72B | -17.16 | -2.87% | 68.21% | -21.99% | -138.89% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | HK$76.27M | -1.60 | -5.18% | 35.85% | 0.91% | 55.64% | |
47 Neutral | HK$591.95M | -4.16 | -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
4.29%
HK:0256
Citychamp Watch & Jewellery Group
0.11
-0.07
-37.70%
HK:0887
Emperor Watch & Jewellery
0.26
>-0.01
-1.92%
HK:3389
Hengdeli Holdings
0.39
0.27
227.73%
HK:0398
Oriental Watch Holdings
3.17
0.12
3.90%
HK:0444
Sincere Watch (Hong Kong)
0.01
0.00
0.00%
Stelux Holdings International Limited Corporate Events
Stelux Shareholders Back All AGM Resolutions, Grant Capital Mandates
Aug 18, 2026
Stelux Holdings International Limited reported that all resolutions at its annual general meeting on 18 August 2026 were approved by shareholders through a poll, with 393,783,134 votes cast in favour and none against on each item. Shareholders ado...
Stelux updates Bermuda registered office and share registrar address
Jul 31, 2026
Stelux Holdings International Limited will change the address of its registered office and principal share registrar and transfer office in Bermuda to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08, effective 3 August 2026. The company’...
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.