Cheuk Nang (Holdings) Limited (0131) AI Stock Analysis

Cheuk Nang (Holdings) Limited

(HKEX:0131)

Select Model

Rating:55Neutral

Price Target:HKD 1.50▲(24.48% Upside)

Action:reiterated

Date:06/14/26

The overall score reflects weak and volatile fundamentals dominated by a recent swing to losses and cash burn, partially cushioned by a conservative balance sheet and a reasonable dividend. Technicals are a relative bright spot, with the price trading above key moving averages and momentum indicators pointing to constructive, but not overstretched, sentiment. Valuation is mixed: the negative P/E underlines current earnings risk, while the mid-single-digit dividend yield offers some support but is not strong enough to offset the operational and cash flow challenges.

Positive Factors

Moderate balance sheet leverageDebt-to-equity in the low-teens to low-twenties range and sizable equity provide a durable financial cushion. That moderate leverage supports capital access and project funding through cycles, reducing short-term refinancing pressure and helping preserve strategic optionality over months.

Negative Factors

Earnings volatility and 2025 reversalA sharp swing to a very large loss after a profitable year shows earnings are highly cyclical and unpredictable. For a developer, such volatility undermines planning, heightens financing risk for new projects, and can materially impair long-term growth if weak results persist.

Cheuk Nang (Holdings) Limited (0131) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 786.48M
Dividend Yield: 4.15%
Average Volume (3M): 59.11K
Price to Earnings (P/E): 7.5
Beta (1Y): 0.11
Revenue Growth: 166.73%
EPS Growth: ―
Country: Hong Kong
Employees: 58
Sector: Real Estate
Sector Strength: 65
Industry: Real Estate - Development

Cheuk Nang (Holdings) Limited Business Overview & Revenue Model

Company Description

Cheuk Nang (Holdings) Limited operates as an investment holding enterprise, primarily engaged in the acquisition, development, oversight, and sale of real estate assets. Its geographic footprint covers mainland China, Hong Kong, and Malaysia. The com...

Cheuk Nang (Holdings) Limited Financial Statement Overview

Summary

Financial performance is weak overall: profitability and cash generation have deteriorated sharply, with a large recent net loss, revenue down around 10%, and negative operating and free cash flow, although the balance sheet remains conservatively levered and provides some cushion.

Income Statement

22Negative

Balance Sheet

63Positive

Cash Flow

18Very Negative

Financial statement breakdown
Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	450.87M	450.87M	169.03M	188.04M	45.16M	56.74M
Gross Profit	110.30M	110.30M	43.16M	106.80M	45.16M	8.74M
EBITDA	72.11M	72.11M	-239.49M	-79.06M	-34.57M	-50.53M
Net Income	103.88M	103.88M	-989.20M	171.68M	21.20M	-149.19M
Balance Sheet
Total Assets	7.93B	7.93B	8.36B	9.56B	9.30B	9.35B
Cash, Cash Equivalents and Short-Term Investments	557.74M	557.74M	841.50M	939.64M	375.38M	418.64M
Total Debt	943.04M	943.04M	1.28B	1.35B	866.69M	872.91M
Total Liabilities	2.01B	2.01B	2.54B	2.67B	2.52B	2.48B
Stockholders Equity	5.90B	5.90B	5.77B	6.68B	6.57B	6.69B
Cash Flow
Free Cash Flow	68.54M	0	-13.99M	206.07M	-69.67M	-1.61B
Operating Cash Flow	69.27M	0	-12.29M	206.65M	-69.12M	-1.61B
Investing Cash Flow	-875.00K	0	9.92M	89.28M	72.09M	26.39M
Financing Cash Flow	-366.69M	0	-109.84M	258.24M	-20.48M	-6.92M

Cheuk Nang (Holdings) Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price1.21

Price Trends

50DMA1.30Negative

100DMA1.31Negative

200DMA1.28Negative

Market Momentum

MACD-0.03Positive

RSI31.98Neutral

STOCH5.71Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0131, the sentiment is Negative. The current price of 1.21 is below the 20-day moving average (MA) of 1.28, below the 50-day MA of 1.30, and below the 200-day MA of 1.28, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 31.98 is Neutral, neither overbought nor oversold. The STOCH value of 5.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0131.

Cheuk Nang (Holdings) Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

HK:0131 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
HK:0131	55Neutral	HKD 786.48M	7.53	1.75%	4.15%	166.73%	―
HK:0051	52Neutral	HKD 4.25B	-35.29	-0.78%	0.83%	0.79%	55.16%
HK:1243	48Neutral	HKD 410.40M	-0.45	-32.31%	―	11.33%	6.38%
HK:1125	44Neutral	HKD 185.38M	-0.31	-4.81%	―	12.74%	-41.06%
HK:0216	40Underperform	HKD 204.01M	-0.43	-6.78%	―	-17.26%	16.31%
HK:0369	39Underperform	HKD 2.26B	-3.58	-2.77%	4.26%	13.56%	74.33%

* Real Estate Sector Average

Performance Comparison

HK:0131 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:0131	Cheuk Nang (Holdings) Limited	1.21	-0.09	-7.02%
HK:1125	Lai Fung Holdings	0.56	-0.34	-37.78%
HK:0051	Harbour Centre Development Limited	6.00	1.78	42.18%
HK:0216	Chinney Investments, Limited	0.37	-0.25	-40.32%
HK:0369	Wing Tai Properties Limited	1.65	0.02	1.42%
HK:1243	Wang On Properties Ltd.	0.03	-0.01	-27.03%

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: Jun 14, 2026

Cheuk Nang (Holdings) Limited AI Stock Analysis