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Gemdale Properties & Investment (0535) AI Stock Analysis
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Gemdale Properties & Investment
(HKEX:0535)
The score is primarily driven by weak financial performance, with shrinking revenue and large losses in 2024–2025, alongside only tentative cash-flow stabilization. Technicals add downside pressure as price remains below key moving averages with negative MACD. Valuation is also constrained by the negative P/E (loss-making), with no dividend yield data to offset risk.
Gemdale Properties & Investment (0535) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.33B
- Dividend Yield
- ―
- Average Volume (3M)
- 1.48M
- Price to Earnings (P/E)
- -0.3
- Beta (1Y)
- 0.39
- Revenue Growth
- -78.20%
- EPS Growth
- -6.15%
- Country
- Hong Kong
- Employees
- 2,004
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
Gemdale Properties & Investment Business Overview & Revenue Model
Company Description
Operating as an investment holding company, Gemdale Properties and Investment Corporation Limited engages in real estate investment, development, and management across Mainland China. Its operations are structured into three key segments: Property De...
How the Company Makes Money
The company primarily makes money through (1) property development and sales, where revenue is recognized from the sale of developed properties to customers (typically residential and/or commercial units) and profit is driven by the spread between se...
Gemdale Properties & Investment Financial Statement Overview
Summary
Financial performance is pressured by two consecutive years of sizable losses (2024–2025) and contracting revenue, which outweigh earlier profitability. Leverage has risen to moderate-to-elevated levels (~0.7–0.8 debt-to-equity), and cash flow—while slightly positive in 2025—remains small relative to reported losses, indicating weak cash conversion.
Income Statement
24NegativeBalance Sheet
46NeutralCash Flow
39Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.42B | 8.63B | 13.20B | 17.45B | 10.30B | 14.18B |
| Gross Profit | 210.31M | 742.03M | 2.43B | 3.61B | 209.48M | 930.09M |
| EBITDA | -2.60B | -2.30B | 63.55M | 3.19B | 57.24M | 824.24M |
| Net Income | -3.46B | -3.32B | -4.57B | 342.72M | 2.32B | 4.01B |
Balance Sheet | ||||||
| Total Assets | 62.51B | 62.71B | 75.99B | 91.10B | 85.99B | 77.08B |
| Cash, Cash Equivalents and Short-Term Investments | 1.81B | 2.25B | 1.82B | 2.45B | 6.05B | 8.77B |
| Total Debt | 10.75B | 11.58B | 12.13B | 12.39B | 7.03B | 6.19B |
| Total Liabilities | 46.23B | 45.00B | 54.93B | 64.75B | 59.01B | 52.49B |
| Stockholders Equity | 13.64B | 14.42B | 17.70B | 22.48B | 22.39B | 21.74B |
Cash Flow | ||||||
| Free Cash Flow | 69.22M | 39.67M | -189.45M | 1.67B | 2.09B | 71.07M |
| Operating Cash Flow | 88.75M | 56.94M | -153.51M | 1.77B | 2.14B | 128.59M |
| Investing Cash Flow | -123.06M | 88.60M | 3.90B | 1.15B | -5.63B | 1.41B |
| Financing Cash Flow | -405.88M | -729.92M | -4.38B | -6.55B | 762.08M | 82.30M |
Gemdale Properties & Investment Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0535, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 33.49 is Neutral, neither overbought nor oversold. The STOCH value of 15.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0535.
Gemdale Properties & Investment Peers Comparison
Overall Rating
HK:001670Outperform
HK:068863Neutral
HK:110963Neutral
HK:096045Neutral
HK:220244Neutral- HK:053543Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0016 | 70Outperform | HKD 315.57B | 14.72 | 3.41% | 3.47% | 17.33% | 11.15% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:0688 | 63Neutral | HKD 138.89B | 10.66 | 2.82% | 3.78% | 4.14% | -16.76% |
| HK:1109 | 63Neutral | HKD 217.21B | 7.88 | 8.04% | 4.40% | -11.74% | -11.38% |
| HK:0960 | 45Neutral | HKD 31.39B | -96.00 | -0.14% | 4.16% | -41.83% | -102.04% |
| HK:2202 | 44Neutral | HKD 41.32B | -0.45 | -79.94% | ― | -35.13% | -45.10% |
| HK:0535 | 43Neutral | HKD 1.33B | -0.33 | -24.69% | ― | -78.20% | -6.15% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0535 | Gemdale Properties & Investment Corp | 0.08 | -0.10 | -55.56% | |
| HK:2202 | China Vanke | 2.15 | -2.25 | -51.02% | |
| HK:0688 | China Overseas Land & Investment | 12.69 | 0.05 | 0.44% | |
| HK:1109 | China Resources Land | 30.46 | 3.10 | 11.33% | |
| HK:0960 | Longfor Group Holdings | 4.54 | -5.07 | -52.79% | |
| HK:0016 | Sun Hung Kai Properties Limited | 108.90 | 15.78 | 16.94% |
Gemdale Properties & Investment Corporate Events
Gemdale Properties & Investment Posts RMB 4.8 Billion in Unaudited Sales for First Nine Months of 2026
Gemdale Properties and Investment Corporation Limited, a Bermuda-incorporated real estate developer listed in Hong Kong, focuses on commercial and residential property projects across mainland China. The company’s financial health is closely ti...
Gemdale Properties Posts RMB 4.4 Billion in Unaudited Contracted Sales for First Eight Months of 2026
Gemdale Properties and Investment reported unaudited contracted sales of about RMB 425 million in August 2026, covering approximately 34,700 square meters at an average selling price of RMB 12,200 per square meter. For the first eight months of 2026,...
Gemdale Properties & Investment Posts Deeper Interim Loss on Revenue Slump
Gemdale Properties and Investment reported a sharp deterioration in its unaudited interim results for the six months to 30 June 2026, as revenue plunged 83% year-on-year to RMB1.12 billion and gross profit fell 57%. The group’s loss after tax w...
Gemdale Properties and Investment Sets Board Meeting to Approve 2026 Interim Results
Gemdale Properties and Investment Corporation Limited has scheduled a board meeting for 25 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The meeting will also address any other business, signal...
Gemdale Properties & Investment posts RMB 3.98 billion in unaudited sales for first seven months of 2026
Gemdale Properties and Investment reported unaudited contracted sales of approximately RMB 392 million in July 2026, based on a contracted sales area of about 31,600 square meters and an average selling price of roughly RMB 12,400 per square meter. F...
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: Aug 06, 2026