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Symphony Holdings Limited
(1223)
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Rating:55Neutral
Price Target:
HK$1.50
▲(1.35% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by financial performance: improving operating results and manageable leverage are positives, but ongoing net losses and volatile/free-cash-flow decline in 2025 limit confidence. Technicals add a mild headwind with the stock trading below longer-term moving averages and slightly negative MACD. Valuation is supported by a very high dividend yield, but a negative P/E (loss-making) reduces valuation clarity.
Positive Factors
Improving Operating Performance
Revenue remained broadly stable and grew modestly, while operating losses narrowed substantially toward EBIT break-even. This indicates improving operating traction and could support future profitability if the recovery continues, although net earnings remain negative.
Negative Factors
Persistent Net Losses
Net losses have persisted despite a sharp year-on-year improvement, showing that the operating recovery has not yet translated into durable profitability. Continued losses weaken earnings quality and reduce confidence that returns can be sustained without further improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Operating Performance
Revenue remained broadly stable and grew modestly, while operating losses narrowed substantially toward EBIT break-even. This indicates improving operating traction and could support future profitability if the recovery continues, although net earnings remain negative.
Read all positive factors
Symphony Holdings Limited (1223) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.91B
Dividend Yield0.38%
Average Volume (3M)3.62M
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue Growth9.21%
EPS Growth80.81%
CountryHK
Employees240
SectorReal Estate
Sector Strength53
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)-0.01
Shares Outstanding2,974,225,000
10 Day Avg. Volume4,239,000
30 Day Avg. Volume3,615,853
Financial Highlights & Ratios
PEG Ratio1.80
Price to Book (P/B)1.94
Price to Sales (P/S)14.80
P/FCF Ratio47.43
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
Symphony Holdings Limited Business Overview & Revenue Model
Company Description
Symphony Holdings Limited, an investment holding company, engages in the operation of sports brands and retail business in the People's Republic of China, Hong Kong, the United States, other Asian countries, and internationally. It operates throug...
How the Company Makes Money
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Symphony Holdings Limited Financial Statement Overview
Summary
Income Statement
41
Neutral
Balance Sheet
58
Neutral
Cash Flow
64
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 308.75M | 307.56M | 304.73M | 279.15M | 323.50M |
| Gross Profit | 285.48M | 281.23M | 275.60M | 156.05M | 188.83M |
| EBITDA | 72.24M | 63.13M | -22.99M | 80.58M | 183.25M |
| Net Income | -32.95M | -143.12M | -205.91M | -81.66M | 36.50M |
Balance Sheet | |||||
| Total Assets | 4.52B | 4.42B | 4.88B | 5.14B | 5.77B |
| Cash, Cash Equivalents and Short-Term Investments | 322.40M | 158.95M | 235.62M | 228.81M | 436.44M |
| Total Debt | 1.33B | 1.39B | 1.58B | 1.63B | 1.83B |
| Total Liabilities | 2.16B | 2.10B | 2.34B | 2.29B | 2.60B |
| Stockholders Equity | 2.36B | 2.31B | 2.53B | 2.83B | 3.14B |
Cash Flow | |||||
| Free Cash Flow | 96.37M | 239.22M | 157.14M | -59.49M | -28.55M |
| Operating Cash Flow | 102.10M | 243.03M | 183.35M | 16.14M | 78.50M |
| Investing Cash Flow | -1.93M | 49.88M | -18.02M | 60.08M | -102.70M |
| Financing Cash Flow | -71.58M | -347.02M | -136.13M | -240.88M | -76.56M |
Symphony Holdings Limited Technical Analysis
Negative
1.48
Price Trends
1.32
Negative
1.33
Negative
1.38
Negative
Market Momentum
>-0.01
Positive
46.20
Neutral
19.87
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1223, the sentiment is Negative. The current price of 1.48 is above the 20-day moving average (MA) of 1.38, above the 50-day MA of 1.32, and above the 200-day MA of 1.38, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.20 is Neutral, neither overbought nor oversold. The STOCH value of 19.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1223.
Symphony Holdings Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$2.25B | 11.06 | 10.15% | 9.96% | -2.94% | -6.03% | |
72 Outperform | HK$3.30B | 7.07 | 8.44% | 7.29% | -4.39% | -12.10% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | HK$352.00M | 4.00 | 37.98% | 4.10% | -7.53% | ― | |
55 Neutral | HK$3.91B | -131.50 | -1.24% | 0.38% | 9.21% | 80.81% | |
52 Neutral | HK$159.23M | -4.26 | -9.78% | 10.42% | -9.42% | -58.91% | |
48 Neutral | HK$142.96M | -1.30 | -104.84% | 0.72% | ― | ― |
* Real Estate Sector Average
HK:1223
Symphony Holdings Limited
1.32
-0.28
-17.45%
HK:0330
Esprit Holdings
0.51
-0.91
-64.44%
HK:0709
Giordano International
1.40
-0.11
-7.49%
HK:2528
Forward Fashion (International) Holdings Company Limited
0.88
0.65
282.61%
HK:3709
EEKA Fashion Holdings Limited
4.80
-3.19
-39.90%
HK:0375
YGM Trading Limited
0.96
-0.10
-9.43%
Symphony Holdings Limited Corporate Events
Symphony Holdings Narrows Interim Loss as Revenue and Net Assets Rise
Aug 28, 2026
Symphony Holdings Limited, a Bermuda-incorporated company listed in Hong Kong, operates through its Symphony Group subsidiaries across several revenue-generating segments. The group emphasises consolidated asset growth and shareholder value, as se...
Symphony Holdings Sets Board Meeting to Review Interim Results and Dividend
Aug 18, 2026
Symphony Holdings Limited has scheduled a board meeting for 28 August 2026 to approve the interim results for the six months ended 30 June 2026 and to consider declaring an interim dividend. The announcement signals an upcoming update on the compa...
Symphony Holdings Relocates Bermuda Registered Office and Share Registrar
Jul 31, 2026
Symphony Holdings Limited has announced a change of its registered office, principal share registrar and transfer agent address in Bermuda, effective 3 August 2026. The new Bermuda address is Richmond House, 12 Par-la-Ville Road, Hamilton HM 08, i...
Symphony Holdings Wins Strong Shareholder Backing for Dividend, Mandates and Bye-law Changes
Jun 12, 2026
Symphony Holdings shareholders overwhelmingly approved all resolutions at the 12 June 2026 annual general meeting, including adoption of the 2025 audited accounts and a final dividend of HK$0.005 per share. Investors also backed the re-election 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.