Applied Development Holdings (0519) AI Stock Analysis

• Market Cap: $855.43M
• Dividend Yield: N/A
• Average Volume (3M): 15.45M
• Price to Earnings (P/E): 93.3
• Beta (1Y): 1.84
• Revenue Growth: -23.69%
• EPS Growth: N/A
• Country: HK
• Employees: 35
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -0.02
• Shares Outstanding: 3,055,105,700
• 10 Day Avg. Volume: 11,016,321
• 30 Day Avg. Volume: 15,445,894
• PEG Ratio: -2.55
• Price to Book (P/B): 0.29
• Price to Sales (P/S): 5.11
• P/FCF Ratio: -31.83
• Enterprise Value/Market Cap: 0.39
• Enterprise Value/Revenue: 9.19
• Enterprise Value/Gross Profit: 12.84
• Enterprise Value/Ebitda: 108.63
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Applied Development Holdings is facing notable financial difficulties, as evidenced by its declining financial performance and weak valuation metrics. While technical indicators show some neutral trends, they are not strong enough to significantly improve the overall outlook. The lack of a dividend yield and negative earnings further contribute to a low overall stock score.

Applied Development Holdings Business Overview & Revenue Model

Company Description

Applied Development Holdings Limited (0519) is an investment holding company primarily engaged in property development and investment. The company operates in various sectors, including property development, hospitality, and financial investments. Its core services involve developing residential and commercial properties, managing hotel operations, and investing in securities and other financial instruments.

How the Company Makes Money

Applied Development Holdings generates revenue through multiple streams. The primary source is its property development and investment segment, where the company buys land, develops it into residential or commercial properties, and sells or leases these properties. Additionally, the company earns income from its hospitality segment by operating and managing hotels and resorts, which generate revenue from room bookings, food and beverage sales, and other hospitality services. Furthermore, Applied Development Holdings invests in securities and financial instruments, contributing to its earnings through dividends, interest income, and capital gains. The company's strategic partnerships and collaborations with other real estate developers and financial institutions also play a significant role in enhancing its revenue-generating capabilities.

Applied Development Holdings Financial Statement Overview

Summary

The company faces significant financial challenges, with declining revenues and persistent unprofitability. Although the balance sheet shows moderate leverage, declining equity and negative cash flows highlight operational inefficiencies and potential long-term financial instability.

Income Statement

Applied Development Holdings has faced significant revenue volatility, with a substantial decline in recent years. The company's gross profit margin is relatively strong, but persistent negative EBIT and net income margins indicate ongoing profitability challenges. Revenue growth is inconsistent, reflecting operational difficulties.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, suggesting manageable leverage. However, declining equity and total assets signal potential financial instability. The equity ratio is relatively healthy, indicating some capacity to absorb losses, but the decrease in stockholders' equity over time is concerning.

Cash Flow

Applied Development Holdings has struggled with negative free cash flow across multiple periods, indicative of cash management challenges. While operating cash flow improved in the latest period, the ratio of operating cash flow to net income remains unfavorable, suggesting ongoing operational inefficiencies.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	43.90M	97.26M	11.13M	253.98M	248.38M
Gross Profit	24.47M	27.09M	7.21M	21.73M	25.07M
EBITDA	-5.00M	9.19M	-3.64M	19.84M	-81.21M
Net Income	-50.61M	-43.67M	-162.88M	-60.23M	-255.15M
Balance Sheet
Total Assets	1.27B	1.30B	1.44B	1.65B	1.89B
Cash, Cash Equivalents and Short-Term Investments	194.79M	167.78M	262.96M	497.91M	602.96M
Total Debt	199.99M	210.12M	244.22M	293.25M	273.28M
Total Liabilities	501.14M	497.67M	563.37M	605.47M	816.71M
Stockholders Equity	771.68M	797.46M	872.99M	1.05B	1.07B
Cash Flow
Free Cash Flow	-7.04M	-38.59M	-58.21M	-91.95M	-26.63M
Operating Cash Flow	-6.96M	-38.56M	-56.44M	-91.93M	-26.61M
Investing Cash Flow	15.14M	25.55M	94.43M	-123.48M	319.56M
Financing Cash Flow	26.56M	-33.38M	-48.76M	10.92M	-118.58M

Applied Development Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.26
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0519, the sentiment is Positive. The current price of 0.26 is below the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.19, and above the 200-day MA of 0.13, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 61.25 is Neutral, neither overbought nor oversold. The STOCH value of 18.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0519.

Applied Development Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1895	―	HK$308.38M	2.94	15.85%	10.58%	11.13%	142.00%
1538	―	HK$346.09M	3.52	8.72%	6.02%	2.42%	10.16%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
1778	―	HK$362.58M	17.26	0.42%	―	14.13%	-6.61%
0519	―	$855.43M	93.33	1.16%	―	-23.69%	―
1153	―	HK$296.68M	3.27	―	―	-2.44%	―
2048	―	HK$152.17M	―	―	―	-7.52%	-5.99%

Applied Development Holdings Corporate Events

Novautek Partners with Jsmart to Advance Robotics in Hong Kong

Novautek Technologies Group Limited announced a strategic cooperation with Jsmart Technologies Limited to promote humanoid robot products in the Hong Kong market. This collaboration aims to leverage both companies’ strengths in service robotics and AI to explore diverse application scenarios and develop a diversified profit model, enhancing their industry positioning and offering integrated solutions to stakeholders.