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Powerlong Real Estate Holdings Ltd. (1238) AI Stock Analysis
Powerlong Real Estate Holdings Ltd.
(HKEX:1238)
Primarily impacted by weak financial performance with inconsistent revenues and negative profitability in the real estate sector, followed by bearish technical indicators and unfavorable valuation metrics.
Powerlong Real Estate Holdings Ltd. (1238) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 616.92M
- Dividend Yield
- ―
- Average Volume (3M)
- 700.50K
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- 0.98
- Revenue Growth
- -22.15%
- EPS Growth
- 32.63%
- Country
- Hong Kong
- Employees
- 5,893
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
Powerlong Real Estate Holdings Ltd. Business Overview & Revenue Model
Company Description
Powerlong Real Estate Holdings Limited operates as an investment vehicle, primarily engaging in the investment, development, operation, and management of commercial real estate ventures across mainland China. The company's diverse activities are stru...
How the Company Makes Money
Powerlong Real Estate Holdings Ltd. primarily makes money through (1) property development sales, (2) rental and operating income from investment properties, and (3) property and commercial management and other service fees. 1) Property development s...
Powerlong Real Estate Holdings Ltd. Financial Statement Overview
Summary
Revenue inconsistency, sharply declining margins and negative earnings, decreasing assets with high debt levels, partially mitigated by positive operating cash flows.
Income Statement
15Very NegativeBalance Sheet
20Very NegativeCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.08B | 22.64B | 25.76B | 22.90B | 31.38B | 39.90B |
| Gross Profit | -816.29M | 1.30B | 2.35B | 2.45B | 9.88B | 12.52B |
| EBITDA | -420.07M | -163.45M | 608.78M | -538.26M | 7.34B | 9.34B |
| Net Income | -3.83B | -5.89B | -5.77B | -2.59B | 445.75M | 6.03B |
Balance Sheet | ||||||
| Total Assets | 158.56B | 168.61B | 192.02B | 214.81B | 233.75B | 245.06B |
| Cash, Cash Equivalents and Short-Term Investments | 7.53B | 7.25B | 6.11B | 7.85B | 9.73B | 19.60B |
| Total Debt | 50.32B | 55.83B | 58.97B | 61.68B | 65.87B | 75.50B |
| Total Liabilities | 119.35B | 128.44B | 142.62B | 159.49B | 171.15B | 182.65B |
| Stockholders Equity | 26.13B | 26.74B | 33.04B | 37.59B | 41.63B | 41.21B |
Cash Flow | ||||||
| Free Cash Flow | 4.17B | 2.88B | 1.54B | 5.06B | 4.07B | 1.48B |
| Operating Cash Flow | 4.46B | 3.01B | 1.71B | 5.56B | 4.44B | 1.94B |
| Investing Cash Flow | -881.57M | 672.44M | -274.89M | 3.91B | -1.65B | -22.86B |
| Financing Cash Flow | -3.50B | -4.41B | -3.07B | -11.32B | -12.55B | 15.10B |
Powerlong Real Estate Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1238, the sentiment is Negative. The current price of 0.15 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.17, and below the 200-day MA of 0.22, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 38.20 is Neutral, neither overbought nor oversold. The STOCH value of 24.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1238.
Powerlong Real Estate Holdings Ltd. Peers Comparison
Overall Rating
HK:009544Neutral
HK:277743Neutral
HK:338342Neutral
HK:163840Underperform- HK:123840Underperform
HK:081339Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:0095 | 44Neutral | HKD 1.10B | -0.12 | -81.01% | ― | 293.31% | -29.87% |
| HK:2777 | 43Neutral | HKD 694.19M | -0.03 | 256.28% | ― | 38.77% | 7.00% |
| HK:3383 | 42Neutral | HKD 645.89M | -0.02 | 117.21% | ― | -27.68% | -54.58% |
| HK:1638 | 40Underperform | HKD 190.10M | 0.00 | 817.88% | ― | -16.73% | ― |
| HK:1238 | 40Underperform | HKD 616.92M | -0.14 | -14.48% | ― | -22.15% | 32.63% |
| HK:0813 | 39Underperform | HKD 415.01M | 0.02 | -531.49% | ― | -43.26% | ― |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1238 | Powerlong Real Estate Holdings Ltd. | 0.15 | -0.12 | -43.77% | |
| HK:3383 | Agile Group Holdings | 0.13 | -0.29 | -69.16% | |
| HK:2777 | Guangzhou R&F Properties Co Class H | 0.18 | -0.38 | -66.96% | |
| HK:0813 | Shimao Property Holdings | 0.04 | -0.24 | -85.96% | |
| HK:0095 | LVGEM (China) Real Estate Investment Company Limited | 0.17 | -0.05 | -20.64% | |
| HK:1638 | Kaisa Group Holdings Ltd. | 0.01 | -0.10 | -87.18% |
Powerlong Real Estate Holdings Ltd. Corporate Events
Powerlong Real Estate Posts RMB4.85 Billion in Unaudited Nine-Month Sales
Powerlong Real Estate reported unaudited contracted sales of about RMB420 million for September 2026, covering 22,753 square meters of floor area. For the first nine months of 2026, total contracted sales reached approximately RMB4.85 billion with a...
Powerlong Real Estate Posts RMB4.43 Billion in Contracted Sales for First Eight Months of 2026
Powerlong Real Estate Holdings Limited, a Cayman Islands-incorporated property developer listed in Hong Kong, operates through subsidiaries, joint ventures and associated companies to deliver contracted property sales across mainland China. The Group...
Powerlong Seeks Two-Month Extension to Complete Debt Restructuring
Powerlong Real Estate Holdings has provided an update on its holistic restructuring solution involving a creditor scheme and related restructuring support arrangements. The company remains focused on fulfilling all restructuring conditions in a diffi...
Powerlong Narrows Interim Loss as Revenue Falls Amid Property Downturn
Powerlong Real Estate Holdings reported a sharp revenue decline for the six months ended 30 June 2026 amid a challenging Chinese property market, with total revenue falling 38.2% year on year to about RMB8.18 billion and rental and services income do...
Powerlong Sets Board Meeting to Approve 2026 Interim Results
Powerlong Real Estate Holdings Limited has scheduled a board meeting in Shanghai on 28 August 2026 to review and approve its interim results for the six months ended 30 June 2026. The board will also consider other potential transactions and business...
Powerlong Real Estate Posts RMB3.97 Billion in Unaudited Contracted Sales for First Seven Months of 2026
Powerlong Real Estate Holdings Limited reported unaudited contracted sales for July 2026 of about RMB550 million, covering 54,149 square meters of gross floor area, including contributions from joint ventures and associated companies. For the first s...
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: Oct 28, 2026