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Qingdao Holdings International Limited
(0499)
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Rating:48Neutral
Price Target:
HK$0.20
▲(68.33% Upside)
Action:Reiterated
Date:08/19/26
The score is held down primarily by weak financial performance, driven by sustained losses, contracting revenue, recent cash burn, and elevated leverage. Technicals provide partial offset with price trading above key moving averages and moderately positive momentum, while valuation is constrained by negative earnings (negative P/E) and no provided dividend yield.
Positive Factors
Healthy Gross Margins
Relatively healthy gross margins indicate that the trading activities can generate value above procurement costs in normal conditions. If maintained, this provides a foundation for recovery because incremental sales can contribute meaningfully toward operating expenses, although current losses show that margin alone is insufficient.
Negative Factors
Persistent Losses and Revenue Decline
Persistent losses combined with sharply declining revenue indicate that the current operating base is not covering costs, despite relatively healthy gross margins. Continued contraction could weaken scale benefits, constrain reinvestment, and make a near-term return to sustainable profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy Gross Margins
Relatively healthy gross margins indicate that the trading activities can generate value above procurement costs in normal conditions. If maintained, this provides a foundation for recovery because incremental sales can contribute meaningfully toward operating expenses, although current losses show that margin alone is insufficient.
Read all positive factors
Qingdao Holdings International Limited (0499) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$169.75M
Dividend YieldN/A
Average Volume (3M)140.80K
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue Growth-28.60%
EPS Growth-53.27%
CountryHK
Employees90
SectorTechnology
Sector Strength88
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)-0.04
Shares Outstanding998,553,340
10 Day Avg. Volume41,890
30 Day Avg. Volume140,796
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.50
Price to Sales (P/S)3.58
P/FCF Ratio-7.27
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
Qingdao Holdings International Limited Business Overview & Revenue Model
Company Description
Qingdao Holdings International Limited is an investment holding company with operations in several segments. The company engages in the leasing of residential, industrial, and commercial properties; provides consulting services including construct...
How the Company Makes Money
The company generates income mainly through commercial trading activities—earning gross profit from the spread between its procurement costs and selling prices when it purchases goods from suppliers and sells them to customers. Revenue is therefor...
Qingdao Holdings International Limited Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
35
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.95M | 32.61M | 44.33M | 42.30M | 56.60M | 69.26M |
| Gross Profit | 13.90M | 14.58M | 25.54M | 19.90M | 38.03M | 44.69M |
| EBITDA | -34.55M | -33.73M | -5.09M | -26.83M | -56.32M | 40.76M |
| Net Income | -43.76M | -42.48M | -15.31M | -47.32M | -63.53M | 8.36M |
Balance Sheet | ||||||
| Total Assets | 646.06M | 678.05M | 726.90M | 1.25B | 1.10B | 1.04B |
| Cash, Cash Equivalents and Short-Term Investments | 158.79M | 141.33M | 178.40M | 158.32M | 175.14M | 235.17M |
| Total Debt | 369.48M | 371.18M | 7.64M | 504.22M | 393.46M | 426.57M |
| Total Liabilities | 382.33M | 394.79M | 387.78M | 893.69M | 702.05M | 587.12M |
| Stockholders Equity | 218.14M | 235.22M | 283.54M | 293.47M | 338.25M | 384.87M |
Cash Flow | ||||||
| Free Cash Flow | 16.99M | -16.07M | -109.98M | 5.91M | 12.65M | -59.61M |
| Operating Cash Flow | 17.01M | -16.07M | -109.96M | 6.56M | 14.51M | -37.03M |
| Investing Cash Flow | -1.53M | -3.41M | -60.28M | -5.31M | -7.94M | -47.91M |
| Financing Cash Flow | -21.31M | -15.24M | 188.95M | -19.56M | -76.63M | 212.31M |
Qingdao Holdings International Limited Technical Analysis
Negative
0.12
Price Trends
0.19
Negative
0.19
Negative
0.16
Positive
Market Momentum
>-0.01
Positive
35.11
Neutral
6.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0499, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.19, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.11 is Neutral, neither overbought nor oversold. The STOCH value of 6.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0499.
Qingdao Holdings International Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$171.98M | 1.51 | 15.16% | 13.17% | 4.17% | 10.89% | |
65 Neutral | HK$225.19M | 52.97 | 30.35% | 114.57% | 0.04% | -95.28% | |
63 Neutral | HK$477.31M | -4.99 | -10.95% | 8.72% | -0.09% | -101.15% | |
62 Neutral | HK$199.68M | 15.08 | 2.83% | ― | -6.29% | 43.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | HK$169.75M | -3.31 | -19.31% | ― | -28.60% | -53.27% | |
44 Neutral | HK$212.95M | -0.82 | -52.88% | 2.15% | 1.89% | -805.91% |
* Technology Sector Average
HK:0499
Qingdao Holdings International Limited
0.17
0.06
60.38%
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0.05
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-44.21%
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0.34
-0.15
-31.63%
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Xinyuan Property Management Service (Cayman) Ltd.
0.29
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0.38
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Dexin Services Group Ltd.
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-52.88%
Qingdao Holdings International Limited Corporate Events
Qingdao Holdings posts wider interim loss on lower rental income and property revaluation hit
Aug 26, 2026
Qingdao Holdings International Limited reported unaudited interim results for the six months ended 30 June 2026, with total revenue declining to RMB9.1 million from RMB10.7 million a year earlier, mainly reflecting lower rental income and slightly...
Qingdao Holdings Sets August Board Meeting to Review Interim Results and Possible Dividend
Aug 14, 2026
Qingdao Holdings International Limited has scheduled a board meeting for 26 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The directors will also consider whether to declare an interim divid...
Qingdao Holdings Updates Bermuda Registered Office and Share Registrar Address
Jul 31, 2026
Qingdao Holdings International Limited has announced a change to the address of its registered office and its principal share registrar and transfer office in Bermuda, effective 3 August 2026, relocating these functions to Richmond House, 12 Par-l...
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.