Styland Holdings Limited (0211) AI Stock Analysis

• Market Cap: €197.92M
• Dividend Yield: N/A
• Average Volume (3M): 168.99K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.76
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 58
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Financial - Capital Markets
• EPS (TTM): N/A
• Shares Outstanding: 733,046,600
• 10 Day Avg. Volume: 153,335
• 30 Day Avg. Volume: 168,989
• PEG Ratio: 0.10
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 2.25
• P/FCF Ratio: 3.71
• 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: 0

• Rating: 52 Neutral
• Price Target: HK$0.50 ▲(78.57% Upside)

Styland Holdings Limited's overall stock score is primarily influenced by its financial performance and technical analysis. Significant revenue growth is overshadowed by profitability challenges, while technical indicators show neutral momentum. Valuation concerns due to negative earnings further impact the score.

Styland Holdings Limited Business Overview & Revenue Model

Company Description

Styland Holdings Limited, an investment holding company, offers financial services in Hong Kong. The company operates through Financial Services, Mortgage Financing, Insurance Brokerage, Property Development and Investment, and Securities Trading segments. The Financial Services segment provides securities and futures dealing, brokerage financing, corporate finance, asset management and other financing services. The Mortgage Financing segment offers corporate and personal loans that are secured by the real properties. The Insurance Brokerage segment engages in the insurance brokerage and provident fund intermediary activities. The Property Development and Investment segment offers property development and letting of properties. The Securities Trading segment is involved in the trading of securities and derivatives. In addition, it offers margin financing services, which include trading in stocks and other listed securities and subscribing to new shares in initial public offering to individual, corporate, and institutional clients. The company was founded in 1977 and is headquartered in Sheung Wan, Hong Kong.

How the Company Makes Money

Styland Holdings generates revenue primarily through the sale of fashion apparel and accessories both in retail outlets and online platforms. The company employs a multi-channel distribution strategy, including direct-to-consumer sales and partnerships with various retailers. Key revenue streams include wholesale distribution to third-party retailers, e-commerce sales, and in-store sales. The company also benefits from strategic partnerships with fashion brands and designers, which enhance its product offerings and market reach. Additionally, Styland Holdings may capitalize on seasonal promotions and collaborations to drive sales and increase brand visibility.

Styland Holdings Limited Financial Statement Overview

Summary

Styland Holdings Limited faces significant financial challenges across its statements. Revenue decline, persistent losses, and negative cash flow are critical issues. While the balance sheet shows moderate leverage, the overall financial health is weakened by dwindling equity and asset base. The company needs to address these challenges to improve its financial stability and growth trajectory.

Income Statement

Styland Holdings Limited has faced a significant downturn in revenue, with a negative revenue figure in the latest period indicating a challenging operating environment. The company has consistently recorded negative net income, highlighting persistent profitability issues. EBITDA and EBIT margins remain negative, reflecting ongoing operational inefficiencies and cost pressures.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, indicating a balanced approach to leveraging. However, the decreasing stockholders' equity over the years signals potential risk. The equity ratio is relatively stable, but the decline in total assets suggests a shrinking asset base, which could impact future growth potential.

Cash Flow

Negative free cash flow highlights cash management challenges, with operating cash flow consistently negative, exacerbating liquidity concerns. The company has struggled to convert net income into cash flow effectively. The substantial negative free cash flow growth rate indicates worsening conditions in cash flow generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.02M	65.41M	-4.10M	28.73M	40.24M	53.65M
Gross Profit	7.55M	62.48M	-4.10M	21.36M	28.76M	41.95M
EBITDA	-92.31M	-38.20M	-19.10M	-15.41M	-37.77M	-20.76M
Net Income	692.59M	-58.30M	-76.80M	-68.69M	7.39M	-38.90M
Balance Sheet
Total Assets	677.11M	656.66M	660.92M	790.01M	882.05M	825.53M
Cash, Cash Equivalents and Short-Term Investments	21.58M	29.86M	18.22M	62.57M	91.42M	114.61M
Total Debt	11.33M	227.58M	238.09M	260.37M	261.09M	256.26M
Total Liabilities	359.21M	377.35M	326.36M	378.88M	402.23M	355.21M
Stockholders Equity	317.90M	279.31M	334.57M	411.13M	479.83M	470.32M
Cash Flow
Free Cash Flow	20.59M	39.58M	-37.36M	-18.47M	-18.94M	-12.68M
Operating Cash Flow	20.59M	39.80M	-37.03M	-15.88M	1.28M	-960.00K
Investing Cash Flow	-76.00K	788.00K	28.76M	-13.10M	-25.72M	-24.62M
Financing Cash Flow	-19.56M	-39.91M	-35.57M	-1.81M	-6.30M	80.20M

Styland Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0211, the sentiment is Positive. The current price of 0.28 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.27, and above the 200-day MA of 0.24, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.75 is Neutral, neither overbought nor oversold. The STOCH value of 92.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0211.

Styland Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2263	―	HK$239.00M	82.41	0.81%	―	-21.78%	-19.44%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8350	―	HK$355.20M	20.67	47.28%	―	55.42%	159.42%
0851	―	€172.87M	23.33	6.49%	―	144.16%	-62.50%
0211	―	€197.92M	―	―	―	―	―

Styland Holdings Limited Corporate Events

Styland Holdings to Review Interim Results and Dividend Proposal

Styland Holdings Limited has announced a board meeting scheduled for November 21, 2025, to consider and approve the interim results for the six months ending September 30, 2025, and to discuss the potential recommendation of an interim dividend. This meeting could impact the company’s financial outlook and provide insights into its performance, which may influence stakeholder decisions and market perceptions.

The most recent analyst rating on (HK:0211) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Styland Holdings Limited stock, see the HK:0211 Stock Forecast page.

Styland Holdings Announces Unanimous Approval of AGM Resolutions

Styland Holdings Limited announced that all resolutions proposed at its 2025 Annual General Meeting were passed unanimously. The resolutions included approval of financial statements, re-election of directors, and granting mandates for share issuance and repurchase. This unanimous approval reflects strong shareholder support and may positively impact the company’s governance and operational strategies.

The most recent analyst rating on (HK:0211) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Styland Holdings Limited stock, see the HK:0211 Stock Forecast page.

Styland Holdings Limited Announces Annual General Meeting for Key Resolutions

Styland Holdings Limited has announced its upcoming annual general meeting scheduled for August 28, 2025, in Hong Kong. The meeting will cover several key resolutions, including the re-election of directors, authorization of directors’ remuneration, appointment of auditors, and approval for directors to manage share capital. These decisions are set to impact the company’s governance and financial strategies, potentially influencing its market positioning and stakeholder relations.