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Southeast Asia Properties & Finance Limited
(0252)
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Rating:53Neutral
Price Target:
HK$1.50
â–¼(-6.25% Downside)
Action:Reiterated
Date:08/17/26
The score is primarily held back by weak financial performance (declining/volatile revenue and recent losses) and a loss-implied valuation signal (negative P/E). Technicals are supportive with price above major moving averages and a positive MACD, but extreme overbought readings (RSI/Stochastic at 100) reduce confidence in near-term sustainability.
Positive Factors
Manageable Leverage
Moderate and consistent leverage limits balance-sheet pressure and preserves financial flexibility. This resilience can help the company withstand earnings volatility while funding operations without relying excessively on additional debt.
Negative Factors
Declining and Volatile Revenue
A declining and uneven revenue base weakens operating leverage, limits planning visibility, and makes fixed costs harder to absorb. Continued sales instability could constrain investment capacity and delay a durable recovery in earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Moderate and consistent leverage limits balance-sheet pressure and preserves financial flexibility. This resilience can help the company withstand earnings volatility while funding operations without relying excessively on additional debt.
Read all positive factors
Southeast Asia Properties & Finance Limited (0252) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$365.18M
Dividend Yield1.85%
Average Volume (3M)1.07K
Price to Earnings (P/E)―
Beta (1Y)0.13
Revenue Growth-1.60%
EPS Growth-68.25%
CountryHK
Employees254
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)-0.11
Shares Outstanding225,420,030
10 Day Avg. Volume0
30 Day Avg. Volume1,073
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)0.31
Price to Sales (P/S)1.58
P/FCF Ratio21.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 pr...
Southeast Asia Properties & Finance Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
68
Positive
Cash Flow
56
Neutral
| 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
Positive
1.60
Price Trends
1.59
Positive
1.58
Positive
1.58
Positive
Market Momentum
<0.01
Positive
60.14
Neutral
>-0.01
Positive
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 1.6 is below the 20-day moving average (MA) of 1.63, above the 50-day MA of 1.59, and above the 200-day MA of 1.58, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 60.14 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$249.37M | 71.01 | 1.76% | 24.59% | -55.38% | -92.73% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | HK$89.61M | -1.06 | -19.74% | 12.89% | -12.61% | -290.33% | |
53 Neutral | HK$365.18M | -8.45 | -3.83% | 1.85% | -1.60% | -68.25% | |
51 Neutral | HK$197.05M | -2.24 | -13.81% | 10.51% | -46.64% | -1.27% | |
48 Neutral | HK$238.32M | -168.89 | -0.07% | 30.26% | -40.23% | -102.58% | |
44 Neutral | HK$108.50M | -3.63 | 7.51% | 76.31% | -82.37% | 71.18% |
* Consumer Cyclical Sector Average
HK:0252
Southeast Asia Properties & Finance Limited
1.62
0.04
2.53%
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Southeast Asia Properties & Finance Limited Corporate Events
Southeast Asia Properties & Finance Sets AGM to Approve Dividend, Board Mandates and Share Issuance Authority
Jul 29, 2026
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 proposed...
Southeast Asia Properties & Finance Boosts U.S. Treasury Holdings
Jul 6, 2026
Southeast Asia Properties Finance Limited, incorporated in Hong Kong and listed on the local bourse, invests in financial instruments through its subsidiary Winways. The group channels funds into U.S. Treasury securities as part of its investment...
Southeast Asia Properties & Finance Widens Annual Loss on Property Fair Value Hit
Jun 29, 2026
Southeast Asia Properties Finance Limited reported revenue of HK$228.5 million for the year ended 31 March 2026, slightly down from HK$232.3 million a year earlier, with gross profit declining to HK$64.7 million. The group’s performance was...
Southeast Asia Properties & Finance Declares Final Dividend for FY2026
Jun 29, 2026
Southeast Asia Properties Finance Limited has announced a final ordinary cash dividend of HKD 0.03 per share for the financial year ended 31 March 2026, subject to shareholder approval on 21 August 2026. The shares will trade ex-dividend on 25 Au...
Southeast Asia Properties & Finance Sets June Board Meeting to Approve Annual Results
Jun 16, 2026
Southeast Asia Properties Finance Limited has scheduled a board meeting for 29 June 2026 to review and approve the annual results for the year ended 31 March 2026. The board will also consider the declaration of a final dividend, a decision that ...
Southeast Asia Properties & Finance Boosts U.S. Treasury Holdings in Discloseable Deal
Jun 10, 2026
Southeast Asia Properties Finance Limited has disclosed that its subsidiary Winways further increased its holdings of U.S. Treasury securities in the open market on 10 June 2026, bringing the aggregate outstanding investment to about HK$34.4 mill...
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.