Southeast Asia Properties & Finance Limited (0252) AI Stock Analysis

Southeast Asia Properties & Finance Limited

(HKEX:0252)

Select Model

Rating:56Neutral

Price Target:HKD 2.50▲(2.04% Upside)

Action:reiterated

Date:10/21/26

Strong technical momentum and stable balance sheet are the primary positive drivers, tempered by income statement losses and unfavorable valuation from negative earnings.

Positive Factors

Manageable LeverageModerate leverage and a sizable equity base provide financial resilience relative to a heavily debt-funded model. This can preserve flexibility to manage property and investment assets, withstand operating volatility, and pursue opportunities without excessive refinancing or interest burdens.

Negative Factors

Declining RevenueA multi-period revenue decline weakens the scale of the business and reduces the base from which future earnings can recover. The sharp latest-year drop also signals that property or investment activity has not produced dependable top-line momentum over the medium term.

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

Income statement shows declining revenue and recent net losses, offset by solid balance sheet with low leverage around 0.3 and recent positive free cash flow momentum.

Income Statement

35Negative

Balance Sheet

65Positive

Cash Flow

45Neutral

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price2.45

Price Trends

50DMA1.80Positive

100DMA1.69Positive

200DMA1.63Positive

Market Momentum

MACD0.21Negative

RSI99.63Negative

STOCH100.00Negative

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

UnderperformOutperform

Sector (61)

Financial Indicators

HK:0252 against its peers
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:0252	56Neutral	HKD 552.28M	-12.77	-3.83%	1.22%	-1.60%	-68.25%
HK:0403	54Neutral	HKD 98.12M	-0.94	-19.74%	―	-12.61%	-290.33%
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

HK:0252 and its peers over the selected period
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

Aug 21, 2026

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

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 propos...

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: Oct 21, 2026

Southeast Asia Properties & Finance Limited AI Stock Analysis