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Stelux Holdings International Limited (0084) AI Stock Analysis

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HK:0084

Stelux Holdings International Limited

(HKEX:0084)

Select Model
Rating:53Neutral
Price Target:HKD 0.07â–²(2.78% Upside)
Action:reiterated
Date:10/30/26

The score is primarily constrained by persistent unprofitability and the negative P/E ratio. Lower leverage, stronger equity, recovering cash flow, and generally constructive price positioning provide support, but they do not offset the company’s weak and volatile earnings profile.

Positive Factors
Revenue RecoveryThe 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 LossesRepeated 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.

Stelux Holdings International Limited (0084) vs. iShares MSCI Hong Kong ETF (EWH)

-20%-10%0%10%20%30%HK:0084+2.86%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 75.70M
Dividend Yield
―
Average Volume (3M)
562.63K
Price to Earnings (P/E)
-1.6
Beta (1Y)
0.46
Revenue Growth
0.91%
EPS Growth
55.64%
Country
Hong Kong
Employees
548
Sector
Consumer Cyclical
Sector Strength
61
Industry
Luxury Goods

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 and G...

Stelux Holdings International Limited Financial Statement Overview

Summary

Financial performance is mixed: materially lower leverage and a stronger equity base support the balance sheet, while recent cash flow has improved. However, persistent losses, deeply negative margins, and volatile cash generation constrain the score.

Income Statement

42Neutral

Balance Sheet

63Positive

Cash Flow

58Neutral
Financial statement breakdown
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue620.80M620.80M615.22M767.56M805.45M692.51M
Gross Profit269.23M269.23M280.86M385.67M365.14M323.74M
EBITDA-4.63M-4.63M-4.93M595.82M155.33M28.98M
Net Income-47.22M-47.22M-107.00M473.15M50.80M-106.72M
Balance Sheet
Total Assets1.36B1.36B1.43B1.43B1.06B1.18B
Cash, Cash Equivalents and Short-Term Investments138.59M138.59M83.34M67.71M85.43M112.12M
Total Debt278.71M278.71M326.62M347.18M435.62M564.90M
Total Liabilities448.64M448.64M506.70M516.34M633.06M797.28M
Stockholders Equity907.72M907.72M913.23M906.58M424.05M378.15M
Cash Flow
Free Cash Flow98.10M98.10M16.59M-31.02M54.36M83.33M
Operating Cash Flow101.27M101.27M24.79M-593.00K61.58M92.45M
Investing Cash Flow48.13M48.13M54.57M147.25M112.85M-9.11M
Financing Cash Flow-83.41M-83.41M-61.75M-174.10M-198.46M-138.31M

Stelux Holdings International Limited Technical Analysis

Technical Analysis SentimentPositive
Last Price0.07

Price Trends

50DMA0.07Positive
100DMA0.07Positive
200DMA0.07Positive

Market Momentum

MACD-0.00Negative
RSI55.56Neutral
STOCH63.25Neutral

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 -0.00 indicates Negative momentum. The RSI at 55.56 is Neutral, neither overbought nor oversold. The STOCH value of 63.25 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

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

HK:0084 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:0887HK:088775OutperformHKD 1.81B3.169.96%8.16%8.83%109.28%
HK:0398HK:039870NeutralHKD 1.55B8.629.99%6.18%-0.78%-10.18%
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
HK:0084HK:008453NeutralHKD 75.22M-1.58-5.18%―0.91%55.64%
HK:0256HK:025649NeutralHKD 576.37M-4.05-3.03%―-4.85%60.69%
HK:3389HK:338938UnderperformHKD 387.55M-3.87-2.87%302.27%-21.99%-138.89%
HK:0444HK:044438UnderperformHKD 60.44M-0.31-108.23%―――

* Consumer Cyclical Sector Average

Performance Comparison

0%100%200%HK:0084HK:0256HK:0887HK:3389HK:0398HK:0444Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:0084 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:0084Stelux Holdings International Limited0.070.002.86%
HK:0256Citychamp Watch & Jewellery Group 0.11-0.08-40.64%
HK:0887Emperor Watch & Jewellery 0.25-0.01-2.34%
HK:3389Hengdeli Holdings 0.090.05137.84%
HK:0398Oriental Watch Holdings 3.190.144.70%
HK:0444Sere Watch (Hong Kong) 0.010.000.00%

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 adopte...

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’s...

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.

Date of analysis: Oct 29, 2026