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Southeast Asia Properties & Finance Limited (0252) AI Stock Analysis
Southeast Asia Properties & Finance Limited
(HKEX:0252)
The score is held back primarily by weak financial performance (recent losses and unstable revenue/cash-flow consistency) despite a relatively solid balance sheet. Technicals are supportive due to strong price trend and positive MACD, but extremely overbought readings increase near-term risk. Valuation is constrained by loss-making earnings (negative P/E), with only modest support from the dividend yield.
Southeast Asia Properties & Finance Limited (0252) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 484.65M
- Dividend Yield
- 1.22%
- Average Volume (3M)
- 13.21K
- Price to Earnings (P/E)
- -12.8
- Beta (1Y)
- -0.05
- Revenue Growth
- -1.60%
- EPS Growth
- -68.25%
- Country
- Hong Kong
- Employees
- 254
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Packaging & Containers
Southeast Asia Properties & Finance Limited Business Overview & Revenue Model
Company Description
Southeast Asia Properties & Finance Limited operates as an investment holding company with a diversified business portfolio. The firm is engaged in the manufacturing and supply of plastic packaging materials, which also includes trading plastic produ...
Southeast Asia Properties & Finance Limited Financial Statement Overview
Summary
Financials are mixed: the balance sheet looks reasonably resilient with manageable leverage (debt-to-equity ~0.26–0.32), but operating results are weak with volatile, declining revenue and a swing from profits (2022–2024) to losses (2025–2026). Cash flow is improving most recently but remains uneven with large free-cash-flow swings.
Income Statement
38NegativeBalance Sheet
68PositiveCash Flow
56Neutral| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 232.26M | 228.53M | 232.26M | 192.69M | 238.53M | 274.41M |
| Gross Profit | 71.72M | 60.00M | 71.72M | 64.44M | 69.50M | 82.51M |
| EBITDA | 4.16M | 37.63M | 4.16M | -200.34M | 61.73M | 52.57M |
| Net Income | -25.57M | -43.02M | -25.57M | 56.39M | 27.78M | 26.51M |
Balance Sheet | ||||||
| Total Assets | 1.62B | 1.73B | 1.62B | 1.64B | 1.53B | 1.58B |
| Cash, Cash Equivalents and Short-Term Investments | 74.47M | 128.43M | 74.47M | 41.84M | 98.22M | 83.54M |
| Total Debt | 343.83M | 361.73M | 343.83M | 332.52M | 283.12M | 338.23M |
| Total Liabilities | 492.32M | 560.29M | 492.32M | 489.60M | 447.54M | 503.31M |
| Stockholders Equity | 1.11B | 1.16B | 1.11B | 1.14B | 1.07B | 1.06B |
Cash Flow | ||||||
| Free Cash Flow | 3.92M | 16.50M | 3.92M | -70.77M | 49.36M | -39.71M |
| Operating Cash Flow | 60.37M | 31.46M | 60.37M | 19.42M | 69.02M | -25.85M |
| Investing Cash Flow | -43.22M | -44.52M | -43.22M | -102.29M | 20.88M | -100.58M |
| Financing Cash Flow | 15.65M | 8.58M | 15.65M | 27.06M | -76.99M | 48.43M |
Southeast Asia Properties & Finance Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0252, the sentiment is Positive. The current price of 2.45 is above the 20-day moving average (MA) of 2.07, above the 50-day MA of 1.80, and above the 200-day MA of 1.63, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 99.63 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0252.
Southeast Asia Properties & Finance Limited Peers Comparison
Overall Rating
HK:145176.3Outperform
HK:040354Neutral- HK:025251.7Neutral
HK:100844Neutral
HK:123944Neutral
HK:232032Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1451 | 76Outperform | HKD 269.81M | 78.11 | 1.76% | 22.73% | -55.38% | -92.73% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:0403 | 54Neutral | HKD 98.12M | -0.94 | -19.74% | ― | -12.61% | -290.33% |
| HK:0252 | 52Neutral | HKD 552.28M | -12.77 | -3.83% | 1.22% | -1.60% | -68.25% |
| HK:1008 | 44Neutral | HKD 235.18M | -166.67 | -0.07% | 30.67% | -40.23% | -102.58% |
| HK:1239 | 44Neutral | HKD 103.30M | -3.43 | 7.51% | ― | -82.37% | 71.18% |
| HK:2320 | 32Underperform | HKD 152.90M | -1.68 | -13.81% | ― | -46.64% | -1.27% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0252 | Southeast Asia Properties & Finance Limited | 2.45 | 0.88 | 56.05% | |
| HK:0403 | Starlite Holdings Limited | 0.20 | 0.01 | 5.38% | |
| HK:1008 | Litu Holdings Limited | 0.15 | -0.02 | -14.29% | |
| HK:1239 | Teamway International Group Holdings Limited | 0.24 | -0.04 | -15.00% | |
| HK:1451 | MS Group Holdings Ltd. | 1.32 | 0.47 | 55.29% | |
| HK:2320 | Hop Fung Group Holdings Limited | 0.19 | 0.10 | 120.00% |
Southeast Asia Properties & Finance Limited Corporate Events
Southeast Asia Properties & Finance Shareholders Back Board, Dividend and Issuance Mandate at AGM
Shareholders of Southeast Asia Properties & Finance Limited approved all key resolutions at the annual general meeting held on 21 August 2026. The poll covered receipt of the audited consolidated financial statements for the year ended 31 March 2...
Southeast Asia Properties & Finance Sets AGM to Approve Dividend, Board Mandates and Share Issuance Authority
Southeast Asia Properties & Finance Limited has called its annual general meeting for 21 August 2026 in Hong Kong, where shareholders will receive the audited consolidated financial statements for the year ended 31 March 2026 and vote on a propos...
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: Oct 21, 2026