Emperor International Holdings Limited (0163) AI Stock Analysis

• Market Cap: HK$1.10B
• Dividend Yield: 3%
• Average Volume (3M): 611.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.79
• Revenue Growth: -22.56%
• EPS Growth: 2.26%
• Country: HK
• Employees: 305
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -0.23
• Shares Outstanding: 5,516,318,400
• 10 Day Avg. Volume: 325,116
• 30 Day Avg. Volume: 611,727
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The stock score is primarily impacted by financial performance challenges, including declining revenue and profitability. Technical analysis provides mixed signals, while valuation is hindered by a negative P/E ratio. The absence of earnings call and corporate events data limits further insights.

Emperor International Holdings Limited Business Overview & Revenue Model

Company Description

Emperor International Holdings Limited (0163) is a Hong Kong-based investment holding company primarily engaged in property development and investment. The company operates in various sectors including real estate, hospitality, and financial services, focusing on the development, leasing, and sales of residential and commercial properties. Emperor International is known for its high-quality developments and has expanded its portfolio to include luxury hotels and retail spaces in key locations.

How the Company Makes Money

The company generates revenue primarily through the sale and leasing of residential and commercial properties. Significant revenue streams include rental income from its investment properties, which provides a steady cash flow, as well as sales from property developments. Additionally, the hospitality sector contributes to its earnings through hotel operations and related services. Emperor International often engages in joint ventures and strategic partnerships to enhance its market reach and operational efficiency, which can also positively impact its revenue. The company capitalizes on the growing demand for premium real estate in urban centers, thereby leveraging market trends to maximize returns.

Emperor International Holdings Limited Financial Statement Overview

Summary

Emperor International Holdings Limited is facing several financial challenges. The company struggles with profitability, as indicated by persistent net losses and declining revenue trends. While there are signs of operational improvements and a manageable debt profile, the volatility in cash flows and weakening asset base are concerning. The company needs to focus on stabilizing its revenue streams and improving profitability to strengthen its financial health.

Income Statement

The income statement reveals a mixed performance. Gross profit margin has improved in the latest year, indicating efficiency in managing costs. However, the consistent negative net income and declining total revenue over multiple years highlight significant profitability issues. EBIT margin has shown some improvement, yet EBITDA remains negative, suggesting challenges in non-cash cost management.

Balance Sheet

The balance sheet shows a stable equity position with a debt-to-equity ratio that remains manageable, though slightly elevated. The equity ratio indicates moderate leverage, but the declining total assets and equity over the years suggest a weakening financial position. Stockholders' equity has decreased, reflecting persistent net losses.

Cash Flow

Cash flow from operations has turned positive recently, indicating some operational improvements. However, the free cash flow has been inconsistent, reflecting challenges in generating cash post-capex. The operating cash flow to net income ratio is favorable, but the free cash flow growth rate is volatile, posing risks to liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.51B	1.38B	1.76B	1.32B	2.42B	1.43B
Gross Profit	695.33M	472.51M	1.02B	695.63M	908.00M	756.05M
EBITDA	-46.94M	-1.58B	-1.02B	-1.48B	-271.00M	-477.37M
Net Income	-4.75B	-4.74B	-2.05B	-2.14B	-469.33M	-767.45M
Balance Sheet
Total Assets	39.26B	37.39B	46.59B	51.13B	54.71B	60.25B
Cash, Cash Equivalents and Short-Term Investments	732.22M	639.59M	1.49B	2.43B	1.57B	4.13B
Total Debt	11.44B	16.69B	18.71B	22.44B	22.71B	27.28B
Total Liabilities	20.85B	20.44B	23.04B	25.32B	25.94B	30.85B
Stockholders Equity	18.41B	16.94B	21.61B	23.89B	26.77B	27.07B
Cash Flow
Free Cash Flow	323.13M	1.17B	529.34M	-376.42M	632.99M	-298.18M
Operating Cash Flow	329.49M	1.18B	535.71M	-348.31M	673.07M	-260.46M
Investing Cash Flow	379.20M	422.89M	2.18B	1.71B	2.58B	-969.85M
Financing Cash Flow	-1.00B	-2.45B	-3.53B	-273.71M	-4.72B	1.00B

Emperor International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.20
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0163, the sentiment is Negative. The current price of 0.2 is below the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.20, and below the 200-day MA of 0.21, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.46 is Neutral, neither overbought nor oversold. The STOCH value of 29.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0163.

Emperor International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9909	77 Outperform	HK$1.67B	7.58	6.08%	―	-4.36%	-48.52%
6668	75 Outperform	HK$1.40B	8.51	12.19%	9.56%	-7.04%	-6.89%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
9983	61 Neutral	HK$1.21B	5.09	11.48%	11.59%	-2.61%	―
0158	55 Neutral	HK$1.57B	―	-4.45%	5.52%	7.65%	-186.23%
0266	50 Neutral	HK$949.46M	-2.95	-7.76%	7.00%	0.09%	-266.18%
0163	46 Neutral	HK$1.10B	―	-12.15%	3.00%	-22.56%	2.26%

Emperor International Holdings Limited Corporate Events

Emperor International Holdings Announces Strategic Disposal of Equity Interest

Emperor International Holdings Limited has announced a discloseable transaction involving the sale of its entire equity interest in a target company to Northstar 181-183 Propco Limited. The transaction, valued at approximately GBP21.8 million, is based on the fair market valuation of the property involved and is considered to be in the interests of the company and its shareholders. This strategic move is expected to streamline Emperor International’s portfolio and potentially enhance its financial position by divesting non-core assets.

Emperor International Implements Financial Improvement Measures

Emperor International Holdings Limited has undertaken several measures to improve its financial position and address going concern issues. These measures include launching pre-sales for a new residential development project, accelerating sales of remaining residential units, disposing of investment properties, and engaging in discussions with banks for financial rearrangements. These actions are expected to enhance the company’s financial stability and operational efficiency.

Emperor International Holdings Announces Property Disposal Agreement

Emperor International Holdings Limited, through its indirect wholly-owned subsidiary, has entered into an agreement to sell properties to Chin Cheong Investment Company Limited for HK$90.0 million. This transaction, considered a discloseable transaction under the Listing Rules, does not require shareholders’ approval and is expected to be completed by 31 October 2025. The valuation of the properties was conducted by Vincorn Consulting and Appraisal Limited, using a market approach, and the directors believe the transaction is fair and in the best interest of the company and its shareholders.

Emperor International Holdings Limited AGM Resolutions Passed

Emperor International Holdings Limited announced the successful passing of all resolutions at its Annual General Meeting held on August 15, 2025. The resolutions included the adoption of financial statements, re-election of directors, and granting of mandates for share issuance and buyback, reflecting strong shareholder support and potentially enhancing the company’s strategic flexibility.