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Hopson Development Holdings Limited (0754) AI Stock Analysis

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HK:0754

Hopson Development Holdings Limited

(HKEX:0754)

Select Model
Rating:40Underperform
Price Target:HKD 3.50â–²(32.63% Upside)
Action:downgraded
Date:11/01/25

The low overall score reflects pronounced financial distress—collapsing margins, near-zero returns, poor cash flow conversion, and inability to generate profit or dividend. Weak technical momentum further pressures sentiment, and valuation is unappealing with negative earnings and no dividend income. No mitigating factors from earnings or events are present.

Positive Factors
Diverse Revenue StreamsHopson's diverse revenue streams, including property sales, leasing, and management services, provide financial stability and reduce reliance on a single income source.
Negative Factors
Declining ProfitabilityDeclining profitability impacts Hopson's ability to reinvest in its business and may hinder long-term competitive strength and shareholder returns.

Hopson Development Holdings Limited (0754) vs. iShares MSCI Hong Kong ETF (EWH)

-20%-15%-10%-5%0%5%10%15%HK:0754-16.75%EWH+10.21%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
HKD 10.01B
Dividend Yield
―
Average Volume (3M)
―
Price to Earnings (P/E)
83.8
Beta (1Y)
0.93
Revenue Growth
-53.18%
EPS Growth
-9927.94%
Country
Hong Kong
Employees
8,417
Sector
Real Estate
Sector Strength
65
Industry
Real Estate - Development

Hopson Development Holdings Limited Business Overview & Revenue Model

Company Description

Hopson Development Holdings Limited, an investment holding company, primarily develops residential and commercial properties in China. It operates through five segments: Property Development, Commercial Properties Investment, Property Management, Inf...

How the Company Makes Money

Hopson Development Holdings Limited makes money primarily through three main revenue streams: (1) Property development: the company develops real estate projects and recognizes revenue mainly from selling completed (or qualifying) properties to end b...

Hopson Development Holdings Limited Financial Statement Overview

Summary

Hopson Development Holdings demonstrates severe weakness in profitability and cash generation despite revenue growth. Gross and net profit margins have collapsed, ROE is near zero, and cash flow conversion is poor. While leverage is now more sensible, the collapse in margins and earnings quality put considerable strain on sustainability and risk, justifying a score at the very low end of the range.

Income Statement

27Negative

Balance Sheet

44Neutral

Cash Flow

32Negative
Financial statement breakdown
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue30.50B37.83B34.29B27.25B30.73B34.38B
Gross Profit7.54B8.75B9.50B10.88B16.56B21.84B
EBITDA5.35B6.25B7.71B6.83B6.16B18.23B
Net Income-2.69B119.58M2.92B8.76B9.76B13.63B
Balance Sheet
Total Assets256.68B256.88B288.69B298.71B346.23B300.87B
Cash, Cash Equivalents and Short-Term Investments8.92B11.91B16.60B19.85B36.18B49.93B
Total Debt72.64B76.25B88.47B98.20B119.35B117.42B
Total Liabilities157.70B157.97B187.71B200.34B233.20B203.00B
Stockholders Equity93.27B93.28B95.36B93.15B96.33B88.01B
Cash Flow
Free Cash Flow5.60B8.50B15.67B7.54B12.83B-36.88B
Operating Cash Flow5.91B8.71B15.83B7.70B13.20B-36.43B
Investing Cash Flow-122.58M4.62B-1.50B1.98B-8.02B-7.16B
Financing Cash Flow-18.95B-16.02B-16.90B-34.08B-12.15B51.75B

Hopson Development Holdings Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price2.64

Price Trends

50DMA2.64Negative
100DMA2.64Negative
200DMA2.76Negative

Market Momentum

MACD-0.00Negative
RSI30.27Neutral
STOCH27.14Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0754, the sentiment is Negative. The current price of 2.64 is above the 20-day moving average (MA) of 2.64, below the 50-day MA of 2.64, and below the 200-day MA of 2.76, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 30.27 is Neutral, neither overbought nor oversold. The STOCH value of 27.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0754.

Hopson Development Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

HK:0754 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:0016HK:001670OutperformHKD 321.65B15.353.41%3.33%17.33%11.15%
Sector *65Neutral$2.17B12.193.79%4.94%3.15%1.96%
HK:0688HK:068863NeutralHKD 140.97B10.732.82%3.76%4.14%-16.76%
HK:1109HK:110963NeutralHKD 223.34B8.108.04%4.29%-11.74%-11.38%
HK:0960HK:096045NeutralHKD 30.66B-97.66-0.14%4.11%-41.83%-102.04%
HK:2202HK:220244NeutralHKD 41.52B-0.45-79.94%―-35.13%-45.10%
HK:0754HK:075440UnderperformHKD 10.01B83.810.13%―-53.18%-9927.94%

* Real Estate Sector Average

Performance Comparison

-50%-25%0%25%50%HK:0754HK:2202HK:0688HK:1109HK:0960HK:0016Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
HK:0754 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:0754Hopson Development Holdings Limited2.64-0.48-15.42%
HK:2202China Vanke2.22-2.08-48.37%
HK:0688China Overseas Land & Investment 12.750.262.07%
HK:1109China Resources Land 31.244.4416.55%
HK:0960Longfor Group Holdings 4.59-5.30-53.55%
HK:0016Sun Hung Kai Properties Limited113.6019.3220.49%

Hopson Development Holdings Limited Corporate Events

Hopson Development Shifts Registered Office Address in Bermuda

Jul 23, 2026

Hopson Development Holdings Limited has announced that it will change the address of its registered office in Bermuda to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08, effective 3 August 2026. The move is an administrative adjustment to the co...

Hopson Posts RMB3.4 Billion in Unaudited Contracted Sales for First Half of 2026

Jul 17, 2026

Hopson Development Holdings Limited reported unaudited gross contracted sales of approximately RMB3,426 million for the six months ended 30 June 2026, including RMB2,969 million from property sales and RMB457 million from decoration services, with an...

Hopson Development Faces Delisting Risk Under HKEX Resumption Guidance

Jul 6, 2026

Hopson Development Holdings has received formal resumption guidance from the Hong Kong Stock Exchange following the suspension of trading in its shares, tied to delayed publication of its 2025 annual results and related audit and compliance issues. T...

Hopson Shareholders Back Board Mandates, Delay Review of 2025 Accounts

Jun 30, 2026

Hopson Development Holdings Limited, a major Hong Kong-listed real estate developer with a substantial issued share base, is overseen by a mixed board of executive and independent non-executive directors. The company maintains an active shareholder b...

Hopson Shareholders Approve Auditor Switch After Clarification on Loan Issues

Jun 24, 2026

Hopson Development Holdings Limited has completed a special general meeting at which shareholders voted overwhelmingly to remove Ernst & Young as auditor and appoint Crowe (HK) CPA Limited to fill the resulting vacancy. The resolutions were passe...

Hopson Development Posts RMB2.79 Billion in Unaudited Contracted Sales for First Five Months of 2026

Jun 16, 2026

Hopson Development Holdings reported unaudited gross contracted sales of about RMB2.79 billion for the five months ended 31 May 2026, including approximately RMB2.37 billion from property sales and RMB422 million from decoration services. The group a...

Hopson Reschedules Share Register Closure Ahead of June 2026 AGM

Jun 9, 2026

Hopson Development Holdings Limited has announced a change to the closure period of its register of members ahead of its annual general meeting scheduled for 30 June 2026 in Hong Kong. The rescheduled closure will run from 18 June to 30 June 2026, du...

Hopson calls June SGM to replace Ernst & Young as auditor

Jun 8, 2026

Hopson Development Holdings Limited has called a special general meeting for 24 June 2026 in Hong Kong, where shareholders will vote on changes to the company’s external auditor. The agenda includes an extraordinary resolution to remove Ernst &...

Hopson Development Calls 2026 AGM, Seeks Fresh Share Issuance and Buyback Mandates

Jun 5, 2026

Hopson Development Holdings Limited has called its annual general meeting for 30 June 2026 in Hong Kong, where shareholders will vote on the re-election of two executive directors, Mr. Au Wai Kin and Mr. Luo Taibin, and independent non-executive dire...

Hopson Reschedules Special General Meeting and Sets Share Register Closure for Auditor Vote

Jun 3, 2026

Hopson Development Holdings has rescheduled its special general meeting, originally planned for 20 May 2026, to 24 June 2026, where shareholders will consider matters including a proposed change of auditor. The company will dispatch a circular with f...

Hopson Development Posts RMB2.05 Billion in Contracted Sales for First Four Months of 2026

May 15, 2026

Hopson Development Holdings reported unaudited gross contracted sales of about RMB2.05 billion for the four months ended 30 April 2026, including RMB1.74 billion from property sales and RMB312 million from decoration contracts. In April alone, the gr...

Hopson delays special general meeting on auditor change and cancels register closure

May 4, 2026

Hopson Development Holdings has postponed its special general meeting originally scheduled for 20 May 2026, as the board needs more time to finalize information for a circular on the proposed termination of its current auditor and the appointment of...

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: Jan 29, 2026