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Powerlong Real Estate Holdings Ltd.
(1238)
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Rating:43Neutral
Price Target:
HK$0.14
▼(-46.15% Downside)
Action:Reiterated
Date:10/28/26
The score is held down primarily by weak financial performance (multi-year losses, sharply compressed margins, and high leverage), only partly offset by improved recent operating/free cash flow. Technicals remain bearish with the stock trading below major moving averages and negative MACD, while valuation is constrained by negative earnings and no provided dividend yield.
Positive Factors
Diversified Revenue Model
The combination of development sales with recurring leasing and management-fee income gives Powerlong multiple revenue channels. Rental and service activities can provide a steadier base than project deliveries alone, supporting business continuity across property cycles.
Negative Factors
Sustained Losses
Persistent net losses indicate that the current operating and project portfolio economics are not translating into bottom-line profitability. A net margin near negative 26% leaves limited earnings protection, constrains retained capital, and makes recovery dependent on meaningful margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Revenue Model
The combination of development sales with recurring leasing and management-fee income gives Powerlong multiple revenue channels. Rental and service activities can provide a steadier base than project deliveries alone, supporting business continuity across property cycles.
Read all positive factors
Powerlong Real Estate Holdings Ltd. (1238) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$633.48M
Dividend Yield11.78%
Average Volume (3M)575.14K
Price to Earnings (P/E)―
Beta (1Y)0.99
Revenue Growth-22.15%
EPS Growth32.63%
CountryHK
Employees5,893
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.92
Shares Outstanding4,140,403,000
10 Day Avg. Volume578,800
30 Day Avg. Volume575,143
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.04
Price to Sales (P/S)0.04
P/FCF Ratio0.33
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)0.05
Revenue Forecast (FY)HK$12.68B
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 s...
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 developme...
Powerlong Real Estate Holdings Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
32
Negative
Cash Flow
52
Neutral
| 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
Negative
0.26
Price Trends
0.17
Negative
0.19
Negative
0.22
Negative
Market Momentum
>-0.01
Positive
38.20
Neutral
11.38
Positive
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 0.26 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.17, and above 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 11.38 is Positive, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
46 Neutral | HK$415.01M | 0.02 | -531.49% | 12.61% | -43.26% | ― | |
46 Neutral | HK$1.18B | -0.13 | -81.01% | 2.65% | 293.31% | -29.87% | |
45 Neutral | HK$676.17M | -0.02 | 117.21% | 13.13% | -27.68% | -54.58% | |
43 Neutral | HK$633.48M | -0.14 | -14.48% | 11.78% | -22.15% | 32.63% | |
43 Neutral | HK$716.70M | -0.03 | 256.28% | 119.11% | 38.77% | 7.00% | |
42 Neutral | HK$190.10M | <0.01 | 817.88% | 13.91% | -16.73% | ― |
* Real Estate Sector Average
HK:1238
Powerlong Real Estate Holdings Ltd.
0.15
-0.12
-44.36%
HK:3383
Agile Group Holdings
0.13
-0.29
-68.10%
HK:2777
Guangzhou R&F Properties Co
0.19
-0.35
-64.63%
HK:0813
Shimao Property Holdings
0.04
-0.24
-85.71%
HK:0095
LVGEM (China) Real Estate Investment Company Limited
0.19
-0.03
-14.75%
HK:1638
Kaisa Group Holdings Ltd.
0.02
-0.11
-87.50%
Powerlong Real Estate Holdings Ltd. Corporate Events
Powerlong Real Estate Posts RMB4.85 Billion in Unaudited Nine-Month Sales
Oct 8, 2026
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...
Powerlong Real Estate Posts RMB4.43 Billion in Contracted Sales for First Eight Months of 2026
Sep 7, 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 Gr...
Powerlong Seeks Two-Month Extension to Complete Debt Restructuring
Sep 4, 2026
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 di...
Powerlong Narrows Interim Loss as Revenue Falls Amid Property Downturn
Aug 28, 2026
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...
Powerlong Sets Board Meeting to Approve 2026 Interim Results
Aug 18, 2026
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 busin...
Powerlong Real Estate Posts RMB3.97 Billion in Unaudited Contracted Sales for First Seven Months of 2026
Aug 7, 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 firs...
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.