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Liu Chong Hing Investment Limited (0194) AI Stock Analysis
Liu Chong Hing Investment Limited
(HKEX:0194)
The score is held back primarily by volatile profitability (including large losses in 2023–2024) and an expensive earnings multiple (P/E ~140). Offsetting factors include a comparatively moderate leverage profile, a notable improvement in 2025 cash generation, and mildly constructive technical momentum. The high dividend yield (~6.3%) provides additional support but does not fully counterbalance earnings/valuation risks.
Liu Chong Hing Investment Limited (0194) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.51B
- Dividend Yield
- 7.04%
- Average Volume (3M)
- 42.05K
- Price to Earnings (P/E)
- -5.5
- Beta (1Y)
- 0.19
- Revenue Growth
- -15.98%
- EPS Growth
- 32.15%
- Country
- Hong Kong
- Employees
- 527
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
Liu Chong Hing Investment Limited Business Overview & Revenue Model
Company Description
Liu Chong Hing Investment Limited, an investment conglomerate founded in 1970 and based in Central, Hong Kong, primarily engages in property-related activities such as investment, development, sales, administration, and leasing of real estate assets...
How the Company Makes Money
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Liu Chong Hing Investment Limited Financial Statement Overview
Summary
Underlying results have been highly volatile, with large losses in 2023–2024 followed by only a modest return to profit in 2025. The balance sheet is relatively supportive with moderate leverage, and cash flow improved materially in 2025 (positive operating cash flow and sharply higher free cash flow), but the multi-year earnings and cash-flow variability keeps financial quality below average.
Income Statement
38NegativeBalance Sheet
67PositiveCash Flow
61Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 949.85M | 1.06B | 933.03M | 732.31M | 715.24M | 835.16M |
| Gross Profit | 505.37M | 542.03M | 495.60M | 456.20M | 389.73M | 472.90M |
| EBITDA | -233.19M | 162.27M | 217.86M | -360.19M | 163.36M | 337.59M |
| Net Income | -273.94M | 12.05M | -837.06M | -814.94M | 86.15M | 427.30M |
Balance Sheet | ||||||
| Total Assets | 13.81B | 14.37B | 14.89B | 15.00B | 15.83B | 16.18B |
| Cash, Cash Equivalents and Short-Term Investments | 1.78B | 2.16B | 2.24B | 1.22B | 1.65B | 2.03B |
| Total Debt | 2.80B | 2.98B | 3.37B | 2.41B | 2.21B | 1.87B |
| Total Liabilities | 3.44B | 3.78B | 4.35B | 3.39B | 3.17B | 2.95B |
| Stockholders Equity | 10.37B | 10.57B | 10.51B | 11.57B | 12.60B | 13.15B |
Cash Flow | ||||||
| Free Cash Flow | 85.20M | 352.21M | 291.14M | 126.83M | -270.17M | 151.88M |
| Operating Cash Flow | 95.52M | 364.52M | 307.84M | 169.12M | -227.75M | 169.61M |
| Investing Cash Flow | 37.19M | -129.94M | -79.35M | -532.43M | -128.29M | 83.34M |
| Financing Cash Flow | -588.42M | -523.54M | 656.26M | -62.14M | 125.36M | -268.52M |
Liu Chong Hing Investment Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0194, the sentiment is Negative. The current price of 3.98 is below the 20-day moving average (MA) of 4.05, below the 50-day MA of 4.13, and below the 200-day MA of 4.28, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 29.54 is Positive, neither overbought nor oversold. The STOCH value of 11.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0194.
Liu Chong Hing Investment Limited Peers Comparison
Overall Rating
- HK:019454Neutral
HK:008849Neutral
HK:061849Neutral
HK:053543Neutral
HK:003540Underperform
HK:036939Underperform
Financial Indicators
| 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:0194 | 54Neutral | HKD 1.51B | -5.51 | -2.62% | 7.04% | -15.98% | 32.15% |
| HK:0088 | 49Neutral | HKD 1.77B | -80.34 | -0.35% | 6.28% | -44.61% | -135.00% |
| HK:0618 | 49Neutral | HKD 807.54M | 0.39 | 262.91% | ― | -2.43% | ― |
| HK:0535 | 43Neutral | HKD 1.33B | -0.33 | -24.69% | ― | -78.20% | -6.15% |
| HK:0035 | 40Underperform | HKD 1.93B | -1.60 | -8.84% | ― | -30.58% | 9.72% |
| HK:0369 | 39Underperform | HKD 2.26B | -3.58 | -2.77% | 4.26% | 13.56% | 74.33% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0194 | Liu Chong Hing Investment Limited | 3.98 | -0.13 | -3.21% | |
| HK:0035 | Far East Consortium International | 0.63 | -0.13 | -17.11% | |
| HK:0535 | Gemdale Properties & Investment Corp | 0.08 | -0.10 | -55.56% | |
| HK:0618 | Peking University Resources Holdings Co. Ltd. | 0.29 | 0.13 | 79.88% | |
| HK:0369 | Wing Tai Properties Limited | 1.65 | 0.02 | 1.42% | |
| HK:0088 | Tai Cheung Holdings Limited | 2.86 | -0.17 | -5.67% |
Liu Chong Hing Investment Limited Corporate Events
Liu Chong Hing Investment Strengthens Board With Appointment of Veteran Executive Director
Liu Chong Hing Investment Limited has appointed Co-Chief Executive Officer Tsang Tin For as an executive director effective 4 August 2026, further consolidating its senior leadership team. Tsang will continue to work alongside Chairman and Co-Chief E...
Liu Chong Hing Investment Details Board and Committee Structure
Liu Chong Hing Investment Limited has disclosed the current composition of its board of directors as of 4 August 2026, detailing executive, non-executive and independent non-executive members. The announcement outlines the roles of the chairman and v...
Liu Chong Hing Issues Profit Warning on Interim Losses Driven by Property Valuation and PRC Tax
Liu Chong Hing Investment Limited has warned that it expects to post a loss attributable to shareholders of between HK$260 million and HK$280 million for the six months ended 30 June 2026, compared with a profit of about HK$16.6 million a year earlie...
Liu Chong Hing Investment Sets August Board Meeting to Approve Interim Results and Dividend
Liu Chong Hing Investment Limited has scheduled a board meeting for 11:00 a.m. on 13 August 2026 in Hong Kong, where directors will review and approve the unaudited interim results for the six months ended 30 June 2026. The board will also consider t...
Liu Chong Hing Wins Shareholder Backing for Dividend, Board and Buyback Mandate
Liu Chong Hing Investment Limited reported that all resolutions put to shareholders at its 2026 annual general meeting on 21 May were approved by poll, with all directors attending in person. Shareholders endorsed the audited financial statements for...
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