Emperor International Holdings Limited (0163) AI Stock Analysis

• Market Cap: €1.13B
• Dividend Yield: 2.93%
• Average Volume (3M): 1.76M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.75
• 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: 2,068,892
• 30 Day Avg. Volume: 1,758,462
• 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: Hold
• Number of Analyst Covering: 1

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

The overall stock score reflects significant financial challenges, with declining revenue and profitability issues being the most impactful factors. Technical analysis shows mixed signals, with bearish momentum and potential overbought conditions. The valuation is hindered by a negative P/E ratio, though the dividend yield offers some appeal.

Emperor International Holdings Limited Business Overview & Revenue Model

Company Description

Emperor International Holdings Limited, an investment holding company, engages in the property investment and development, and hospitality activities in Hong Kong, Macau, the United Kingdom, and the People's Republic of China. It operates through Lease of Properties, Properties Development, and Hotel and Hotel Related Operations segments. The Lease of Properties segment rents properties. The Properties Development segment engages in the development and redevelopment of properties for sale. The Hotel and Hotel Related Operations segment operates the Emperor Hotel, MORI MORI serviced apartments, the unit serviced apartments, Grand Emperor Hotel, and Inn Hotel Macau; and mass market halls, VIP rooms, and slot machine halls, as well as provides gaming-related marketing and public relation services. The company's property portfolio includes residential properties, co-working spaces, retail spaces, shopping malls, and industrial and commercial buildings. In addition, it provides project financing and management, treasury service, property agency, food and beverage, and catering services. The company was founded in 1990 is headquartered in Wan Chai, Hong Kong. Emperor International Holdings Limited is a subsidiary of Emperor International Group Holdings Limited.

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0163, the sentiment is Neutral. The current price of 0.2 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.19, and below the 200-day MA of 0.21, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.02 is Neutral, neither overbought nor oversold. The STOCH value of 80.88 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
6668	78 Outperform	1.47B	8.95	12.39%	9.03%	-7.04%	-6.89%
9909	68 Neutral	1.44B	6.56	6.72%	―	-4.11%	-48.52%
9983	61 Neutral	1.33B	5.58	11.52%	17.60%	-2.61%	0.00%
0158	55 Neutral	1.58B	-4.99	0.00%	5.53%	7.65%	-186.23%
0266	51 Neutral	982.69M	-3.05	-8.16%	6.76%	0.09%	-266.18%
0163	46 Neutral	€1.13B	―	-12.15%	2.93%	-22.56%	2.26%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Emperor International Holdings Limited Corporate Events

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.

Emperor International Holdings Announces Annual General Meeting Agenda

Emperor International Holdings Limited has announced its upcoming annual general meeting, scheduled for August 15, 2025, in Hong Kong. Key agenda items include the adoption of financial statements, re-election of directors, and authorization of directors’ remuneration. The meeting will also address resolutions regarding the issuance and buyback of shares, which could impact the company’s capital structure and shareholder value.

Emperor International Holdings Updates Nomination Committee Terms

Emperor International Holdings Limited has amended and re-adopted the terms of reference for its Nomination Committee as of June 30, 2025. The Committee, primarily composed of independent non-executive directors, is tasked with reviewing the Board’s structure, diversity, and composition, and making recommendations for appointments and succession planning. This move aims to enhance the governance framework by ensuring a diverse and skilled board that aligns with the company’s corporate strategy.

Emperor International Holdings Reports Revenue Growth Amidst Market Challenges

Emperor International Holdings Limited reported an increase in total revenue to HK$1,375.9 million for the year ending March 31, 2025, driven by a significant rise in property development sales. Despite this, the company faced a substantial loss attributable to owners due to fair value losses on investment properties. The Hong Kong property market showed signs of recovery in residential sales, but commercial leasing remained sluggish due to high vacancy rates and changing consumer patterns. The company continues to focus on quality residential developments and leveraging positive investment sentiment.

Emperor International Holdings Limited Updates Board and Committee Roles

Emperor International Holdings Limited has announced the composition of its board of directors and the roles within its various board committees. The announcement outlines the positions of non-executive, executive, and independent non-executive directors, along with their specific roles in the audit, remuneration, nomination, corporate governance, and executive committees. This update provides clarity on the leadership structure and governance of the company, which could impact its strategic direction and operational efficiency.

Emperor International Holdings to Announce Annual Results and Dividend Decision

Emperor International Holdings Limited has announced that its board of directors will meet on June 27, 2025, to approve the annual results for the year ending March 31, 2025, and to consider a final dividend payment. This meeting is significant as it will determine the company’s financial performance and potential returns for shareholders, impacting its market positioning and stakeholder interests.