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Symphony Holdings Limited (1223) AI Stock Analysis
Symphony Holdings Limited
(HKEX:1223)
The score is held back mainly by continued losses and a weak technical trend. Positive cash generation, improving leverage, and some margin recovery provide partial support, but valuation remains unattractive due to negative earnings and the dividend yield is too small to materially lift the score.
Symphony Holdings Limited (1223) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 3.66B
- Dividend Yield
- 0.39%
- Average Volume (3M)
- 4.81M
- Price to Earnings (P/E)
- -126.5
- Beta (1Y)
- 0.19
- Revenue Growth
- 9.21%
- EPS Growth
- 80.81%
- Country
- Hong Kong
- Employees
- 240
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Industrial - Distribution
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 through B...
How the Company Makes Money
null
Symphony Holdings Limited Financial Statement Overview
Summary
Revenue growth, improving gross margin, lower leverage, and positive operating cash flow support the score, but persistent net losses, negative operating income, and weak returns keep financial quality only moderate.
Income Statement
45NeutralBalance Sheet
65PositiveCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 333.61M | 308.75M | 307.56M | 304.73M | 279.15M | 323.50M |
| Gross Profit | 261.52M | 285.48M | 281.23M | 275.60M | 156.05M | 188.83M |
| EBITDA | 103.53M | 80.79M | 76.88M | -22.99M | 80.58M | 183.25M |
| Net Income | -29.60M | -32.95M | -143.12M | -205.91M | -81.66M | 36.50M |
Balance Sheet | ||||||
| Total Assets | 4.85B | 4.52B | 4.42B | 4.88B | 5.14B | 5.77B |
| Cash, Cash Equivalents and Short-Term Investments | 558.08M | 322.40M | 158.95M | 235.62M | 228.81M | 436.44M |
| Total Debt | 1.64B | 1.33B | 1.39B | 1.58B | 1.63B | 1.83B |
| Total Liabilities | 2.43B | 2.16B | 2.10B | 2.34B | 2.29B | 2.60B |
| Stockholders Equity | 2.41B | 2.36B | 2.31B | 2.53B | 2.83B | 3.14B |
Cash Flow | ||||||
| Free Cash Flow | 98.71M | 96.37M | 239.22M | 157.14M | -59.49M | -28.55M |
| Operating Cash Flow | 105.27M | 102.10M | 243.03M | 183.35M | 16.14M | 78.50M |
| Investing Cash Flow | 4.81M | -1.93M | 49.88M | -18.02M | 60.08M | -102.70M |
| Financing Cash Flow | 252.86M | -71.58M | -347.02M | -136.13M | -240.88M | -76.56M |
Symphony Holdings Limited Technical Analysis
Price Trends
Market Momentum
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 1.26 is below the 20-day moving average (MA) of 1.27, below the 50-day MA of 1.30, and below the 200-day MA of 1.35, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 47.63 is Neutral, neither overbought nor oversold. The STOCH value of 48.28 is Neutral, 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
Overall Rating
HK:070972.4Outperform
HK:252865Neutral
HK:370964.6Neutral
HK:037554Neutral- HK:122349Neutral
HK:033042Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0709 | 72Outperform | HKD 2.01B | 9.63 | 10.15% | 10.78% | -2.94% | -6.03% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:2528 | 65Neutral | HKD 268.00M | 3.02 | 37.98% | ― | -7.53% | ― |
| HK:3709 | 65Neutral | HKD 2.81B | 6.20 | 8.44% | 8.25% | -4.39% | -12.10% |
| HK:0375 | 54Neutral | HKD 172.50M | -5.03 | -9.78% | 8.81% | -9.42% | -58.91% |
| HK:1223 | 49Neutral | HKD 3.72B | -126.50 | -1.24% | 0.39% | 9.21% | 80.81% |
| HK:0330 | 42Neutral | HKD 113.23M | -1.06 | -104.84% | ― | ― | ― |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1223 | Symphony Holdings Limited | 1.26 | -0.26 | -16.99% | |
| HK:0330 | Esprit Holdings Limited | 0.41 | -0.87 | -67.97% | |
| HK:0709 | Giordano International | 1.22 | -0.13 | -9.93% | |
| HK:2528 | Forward Fashion (International) Holdings Company Limited | 0.67 | 0.41 | 155.77% | |
| HK:3709 | EEKA Fashion Holdings Limited | 4.24 | -3.43 | -44.69% | |
| HK:0375 | YGM Trading Limited | 1.14 | 0.22 | 24.04% |
Symphony Holdings Limited Corporate Events
Symphony Holdings Narrows Interim Loss as Revenue and Net Assets Rise
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 seen...
Symphony Holdings Sets Board Meeting to Review Interim Results and Dividend
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 company&...
Symphony Holdings Relocates Bermuda Registered Office and Share Registrar
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, indi...
Symphony Holdings Wins Strong Shareholder Backing for Dividend, Mandates and Bye-law Changes
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 ex...
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