Tsim Sha Tsui Properties Limited (0247) AI Stock Analysis

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Tsim Sha Tsui Properties Limited

(HKEX:0247)

Select Model

Rating:59Neutral

Price Target:HKD 20.50▲(5.13% Upside)

Action:reiterated

Date:10/21/25

The most significant factor supporting this score is the company's strong financial stability and profitability, which offset the risks from highly volatile revenue and cash flow. Technical signals highlight a potential reversal from overbought levels, reducing short-term prospects. Valuation is mediocre due to a relatively high P/E and only moderate yield, presenting neither compelling value nor pronounced risk.

Positive Factors

Conservative balance sheetVery low leverage and a large equity base give the company durable financial flexibility through property cycles. This conservatism lowers distress risk, supports access to capital for new projects or opportunistic buys, and preserves resilience across 2-6 month horizons.

Negative Factors

Volatile revenue trajectoryRevenue swings tied to project timing make top-line forecasting and growth visibility weak. This lumpy revenue pattern can compress long-term planning, create uneven resource needs, and increase sensitivity to timing of completions over multiple quarters.

Tsim Sha Tsui Properties Limited (0247) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 43.86B
Dividend Yield: 2.97%
Average Volume (3M): 1,176
Price to Earnings (P/E): 19.5
Beta (1Y): 0.10
Revenue Growth: 15.25%
EPS Growth: 12.78%
Country: Hong Kong
Employees: 9,700
Sector: Real Estate
Sector Strength: 65
Industry: Real Estate - Development

Tsim Sha Tsui Properties Limited Business Overview & Revenue Model

Company Description

Established in 1972 and headquartered in Tsim Sha Tsui, Hong Kong, Tsim Sha Tsui Properties Limited functions as an investment holding entity primarily focused on a diverse range of real estate activities. The company's core operations involve the in...

How the Company Makes Money

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Tsim Sha Tsui Properties Limited Financial Statement Overview

Summary

The company shows strong profitability and an exceptionally conservative balance sheet, with robust margins and minimal leverage. However, inconsistent revenue and cash flow trends introduce moderate risk to future performance reliability. Stability is a key strength, but volatility limits a higher score.

Income Statement

66Positive

Balance Sheet

82Very Positive

Cash Flow

57Neutral

Financial statement breakdown
Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	9.36B	8.24B	8.82B	11.93B	15.70B	5.93B
Gross Profit	4.23B	3.91B	9.87B	5.40B	16.03B	3.46B
EBITDA	5.49B	4.74B	5.02B	4.48B	7.50B	2.39B
Net Income	2.19B	2.33B	2.51B	3.29B	3.16B	1.67B
Balance Sheet
Total Assets	188.46B	185.51B	182.17B	181.05B	180.72B	187.78B
Cash, Cash Equivalents and Short-Term Investments	54.20B	52.27B	47.37B	44.84B	45.65B	43.73B
Total Debt	2.76B	2.73B	1.71B	2.83B	4.04B	6.74B
Total Liabilities	16.59B	14.71B	14.99B	17.06B	21.58B	42.51B
Stockholders Equity	99.89B	98.52B	94.87B	91.59B	88.26B	78.88B
Cash Flow
Free Cash Flow	1.95B	3.72B	1.08B	-573.00M	6.41B	5.84B
Operating Cash Flow	2.10B	3.83B	1.15B	-573.00M	6.46B	5.89B
Investing Cash Flow	-13.35B	7.51B	-6.85B	539.00M	-14.28B	3.16B
Financing Cash Flow	764.00M	-1.11B	-1.36B	-1.35B	-5.29B	-2.32B

Tsim Sha Tsui Properties Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price19.50

Price Trends

50DMA18.98Positive

100DMA18.95Positive

200DMA19.03Positive

Market Momentum

MACD0.14Negative

RSI100.00Negative

STOCH78.24Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0247, the sentiment is Positive. The current price of 19.50 is above the 20-day moving average (MA) of 19.07, above the 50-day MA of 18.98, and above the 200-day MA of 19.03, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 78.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0247.

Tsim Sha Tsui Properties Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

HK:0247 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:1113	74Outperform	HKD 174.57B	12.75	3.39%	3.62%	47.69%	16.48%
HK:0016	67Neutral	HKD 332.67B	16.35	3.41%	3.46%	17.33%	11.15%
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
HK:0083	64Neutral	HKD 101.33B	21.27	2.67%	5.55%	15.20%	7.32%
HK:0247	59Neutral	HKD 43.86B	19.50	2.21%	2.97%	15.25%	12.78%
HK:0688	42Neutral	HKD 142.50B	10.78	2.82%	3.72%	4.14%	-16.76%
HK:0004	41Neutral	HKD 62.65B	-140.82	-0.30%	1.93%	-0.74%	-741.18%

* Real Estate Sector Average

Performance Comparison

HK:0247 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:0247	Tsim Sha Tsui Properties Limited	19.50	-0.46	-2.29%
HK:0688	China Overseas Land & Investment	12.92	-0.28	-2.14%
HK:1113	CK Asset Holdings	49.66	10.42	26.55%
HK:0083	Sino Land Co	10.45	0.41	4.04%
HK:0016	Sun Hung Kai Properties Limited	113.10	13.96	14.08%
HK:0004	Wharf (Holdings)	20.32	-3.40	-14.34%

Tsim Sha Tsui Properties Limited Corporate Events

Tsim Sha Tsui Properties Sets Board Meeting to Approve Year-End Results and Dividend

Jul 31, 2026

Tsim Sha Tsui Properties Limited has scheduled a board meeting for 1 September 2026 to review and approve the final results of the company and its subsidiaries for the financial year ended 30 June 2026. The meeting will also consider the recommendati...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Tsim Sha Tsui Properties Limited AI Stock Analysis