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Melbourne Enterprises Limited (0158) AI Stock Analysis
Melbourne Enterprises Limited
(HKEX:0158)
Score driven by stable, debt-free balance sheet offsetting major profitability losses; positive technical momentum and solid dividend yield provide support, though overbought signals and negative P/E add caution.
Melbourne Enterprises Limited (0158) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.43B
- Dividend Yield
- 5.61%
- Average Volume (3M)
- 1,769
- Price to Earnings (P/E)
- -3.0
- Beta (1Y)
- 0.18
- Revenue Growth
- -5.77%
- EPS Growth
- -51.14%
- Country
- Hong Kong
- Employees
- 14
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Services
Melbourne Enterprises Limited Business Overview & Revenue Model
Company Description
Headquartered in Central, Hong Kong, Melbourne Enterprises Limited operates as an investment holding company. Its primary business involves property investments across Hong Kong, featuring a portfolio that includes both commercial and retail real est...
Melbourne Enterprises Limited Financial Statement Overview
Summary
Mixed financials with strong debt-free balance sheet (score 75) providing stability, but significant net losses in income statement (score 25) and declining free cash flow growth (score 60) indicate profitability risks.
Income Statement
25NegativeBalance Sheet
75PositiveCash Flow
60Neutral| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 172.95M | 170.70M | 161.67M | 157.89M | 158.71M | 160.42M |
| Gross Profit | 122.88M | 122.61M | 124.93M | 116.93M | 122.85M | 111.40M |
| EBITDA | 84.15M | 116.08M | 126.48M | 108.41M | 110.52M | 99.09M |
| Net Income | -478.87M | -640.46M | -156.36M | -129.16M | -127.39M | 66.86M |
Balance Sheet | ||||||
| Total Assets | 6.43B | 6.46B | 7.17B | 7.43B | 7.66B | 7.89B |
| Cash, Cash Equivalents and Short-Term Investments | 271.29M | 279.78M | 265.15M | 254.11M | 244.43M | 250.11M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 62.91M | 74.79M | 71.86M | 76.48M | 66.59M | 73.65M |
| Stockholders Equity | 6.36B | 6.38B | 7.10B | 7.36B | 7.59B | 7.82B |
Cash Flow | ||||||
| Free Cash Flow | 66.48M | 103.35M | 101.08M | 102.11M | 84.32M | 74.71M |
| Operating Cash Flow | 66.49M | 103.36M | 101.14M | 102.24M | 84.40M | 74.71M |
| Investing Cash Flow | -19.00K | -47.36M | -107.00K | -2.56M | -79.00K | 0 |
| Financing Cash Flow | -82.50M | -87.50M | -90.00M | -90.00M | -90.00M | -115.00M |
Melbourne Enterprises Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0158, the sentiment is Negative. The current price of 57.00 is below the 20-day moving average (MA) of 57.86, below the 50-day MA of 58.28, and below the 200-day MA of 58.51, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 31.12 is Neutral, neither overbought nor oversold. The STOCH value of 19.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0158.
Melbourne Enterprises Limited Peers Comparison
Overall Rating
HK:007171Outperform- HK:015861Neutral
HK:010556Neutral
HK:087851Neutral
HK:065550Neutral
HK:003744Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0071 | 71Outperform | HKD 6.77B | 9.89 | 3.22% | 5.41% | -10.82% | -1.24% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:0158 | 61Neutral | HKD 1.43B | -2.97 | -7.51% | 5.61% | -5.77% | -51.14% |
| HK:0105 | 56Neutral | HKD 1.80B | -3.79 | -7.04% | 6.60% | -4.29% | 15.38% |
| HK:0878 | 51Neutral | HKD 1.65B | -1.29 | -9.64% | 1.72% | 27.40% | 55.09% |
| HK:0655 | 50Neutral | HKD 699.40M | -0.32 | -26.12% | ― | -58.66% | -186.85% |
| HK:0037 | 44Neutral | HKD 342.40M | -51.70 | -2.26% | ― | -11.66% | 81.28% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0158 | Melbourne Enterprises Limited | 57.00 | -3.63 | -5.98% | |
| HK:0071 | Miramar Hotel & Investment Co | 9.79 | 0.60 | 6.56% | |
| HK:0878 | Soundwill Holdings | 5.83 | -0.13 | -2.23% | |
| HK:0105 | Associated International Hotels Limited | 5.00 | 0.11 | 2.19% | |
| HK:0655 | Hongkong Chinese Limited | 0.35 | 0.03 | 9.37% | |
| HK:0037 | Far East Hotels & Entertainment Ltd. | 0.46 | -0.01 | -1.09% |
Melbourne Enterprises Limited Corporate Events
Melbourne Enterprises Renews Connected-Party Lease at Melbourne Plaza
Melbourne Enterprises Limited has renewed a related-party tenancy arrangement, signing a new two-year lease with Fu Hop for office space and roof use at Melbourne Plaza in Central from 1 August 2026 to 31 July 2028. The lease, covering Rooms 2401-241...
Melbourne Enterprises Confirms Interim Dividend of HKD 1.6 Per Share
Melbourne Enterprises Limited, a Hong Kong-listed issuer under stock code 00158, is managed by a board featuring executive, non-executive and independent non-executive directors. The leadership is headed by Chairman Mr. Chung Yin Shu, Frederick, with...
Melbourne Enterprises Declares Interim HKD 1.6 Dividend for 2026
Melbourne Enterprises Limited has declared an interim ordinary dividend of HKD 1.6 per share for the financial year ending 30 September 2026, based on results for the period to 31 March 2026. The move underscores the company’s continued commitm...
Melbourne Enterprises Swings Back to Profit on Narrower Property Revaluation Losses
Melbourne Enterprises Limited reported unaudited interim results for the six months ended 31 March 2026, with revenue largely stable at HK$81.5 million compared with HK$81.9 million a year earlier and gross profit of HK$57.7 million versus HK$62.5 mi...
Melbourne Enterprises Returns to Profit on Smaller Property Revaluation Loss
Melbourne Enterprises Limited reported interim unaudited revenue of HK$81.5 million for the six months ended 31 March 2026, broadly flat year-on-year, with operating costs and administrative expenses rising during the period. The company recorded a s...
Melbourne Enterprises Sets Board Meeting to Approve Interim Results and Dividend
Melbourne Enterprises Limited has scheduled a board meeting for 28 May 2026 to review and approve the interim results for the six months ended 31 March 2026. The board will also consider the declaration of an interim dividend, a decision that could d...
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: Aug 04, 2026