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Anchorstone Holdings Limited
(1592)
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Rating:44Neutral
Price Target:
HK$0.17
▲(21.43% Upside)
Action:Reiterated
Date:07/04/26
The score is primarily held down by weak financial performance: severe losses, negative equity, and a 2025 swing to negative operating/free cash flow materially increase risk and reduce flexibility. Technicals provide some offset with price trading above key moving averages, but negative MACD limits the signal. Valuation remains challenged due to the negative P/E and no provided dividend yield.
Positive Factors
Narrower EBIT loss
Although still unprofitable, the EBIT loss narrowed versus 2024. This suggests some operational improvement and could provide a foundation for recovery if management sustains cost control and rebuilds revenue. The benefit is measurable, but remains early because results are still deeply negative.
Negative Factors
Revenue and margin deterioration
Sharp revenue contraction combined with gross-margin compression weakens operating leverage and makes fixed costs harder to absorb. With a 2025 net margin near -141% and deeply negative operating results, the company faces a substantial path to sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Narrower EBIT loss
Although still unprofitable, the EBIT loss narrowed versus 2024. This suggests some operational improvement and could provide a foundation for recovery if management sustains cost control and rebuilds revenue. The benefit is measurable, but remains early because results are still deeply negative.
Read all positive factors
Anchorstone Holdings Limited (1592) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$254.81M
Dividend Yield3.51%
Average Volume (3M)1.02M
Price to Earnings (P/E)―
Beta (1Y)0.44
Revenue Growth-50.93%
EPS Growth41.77%
CountryHK
Employees16
SectorIndustrials
Sector Strength72
IndustryConstruction Materials
Share Statistics
EPS (TTM)-0.26
Shares Outstanding1,447,776,400
10 Day Avg. Volume556,500
30 Day Avg. Volume1,023,483
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)-0.31
Price to Sales (P/S)0.69
P/FCF Ratio-0.58
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
Anchorstone Holdings Limited Business Overview & Revenue Model
Company Description
Anchorstone Holdings Limited functions as an investment holding company primarily focused on the provision and installation of marble and granite materials for construction undertakings throughout Hong Kong and Macau. The firm applies its expertis...
Anchorstone Holdings Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
15
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 50.68M | 58.51M | 77.20M | 130.39M | 91.94M |
| Gross Profit | 6.39M | 15.38M | 23.95M | 31.35M | 11.17M |
| EBITDA | -64.72M | -79.42M | -31.91M | -21.94M | -31.05M |
| Net Income | -71.40M | -86.37M | -40.45M | -32.34M | -46.75M |
Balance Sheet | |||||
| Total Assets | 54.56M | 104.59M | 190.27M | 231.82M | 274.64M |
| Cash, Cash Equivalents and Short-Term Investments | 7.50M | 308.00K | 507.00K | 1.32M | 2.68M |
| Total Debt | 100.09M | 47.66M | 60.08M | 99.67M | 125.11M |
| Total Liabilities | 168.25M | 158.69M | 155.03M | 178.20M | 191.61M |
| Stockholders Equity | -113.69M | -54.10M | 35.24M | 53.62M | 83.02M |
Cash Flow | |||||
| Free Cash Flow | -59.95M | 3.71M | 13.65M | 9.63M | -2.00M |
| Operating Cash Flow | -59.95M | 3.71M | 13.65M | 9.66M | 1.96M |
| Investing Cash Flow | 0.00 | 1.00K | 2.00K | -24.00K | 30.28M |
| Financing Cash Flow | 65.89M | -4.17M | -13.46M | -9.41M | -27.78M |
Anchorstone Holdings Limited Technical Analysis
Negative
0.14
Price Trends
0.21
Negative
0.21
Negative
0.17
Positive
Market Momentum
>-0.01
Positive
41.50
Neutral
53.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1592, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.21, and below the 200-day MA of 0.17, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.50 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1592.
Anchorstone Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | HK$10.33B | 9.44 | 3.76% | 6.04% | -5.23% | -41.53% | |
53 Neutral | HK$391.48M | -21.79 | -13.58% | ― | 4.31% | -426.67% | |
50 Neutral | HK$177.49M | 29.93 | 1.14% | 2.05% | -22.26% | -33.78% | |
49 Neutral | HK$24.61B | 61.96 | 1.61% | 2.71% | -4.78% | ― | |
44 Neutral | HK$254.81M | -0.77 | 118.96% | 3.51% | -50.93% | 41.77% |
* Industrials Sector Average
HK:1592
Anchorstone Holdings Limited
0.18
-0.06
-25.21%
HK:2128
China Lesso Group Holdings
3.31
-1.71
-34.06%
HK:6865
Flat Glass Group Co
6.33
-5.20
-45.11%
HK:1653
MOS House Group Limited
1.36
0.63
86.30%
HK:1897
Million Hope Industries Holdings Ltd.
0.44
0.03
7.06%
Anchorstone Holdings Limited Corporate Events
Anchorstone Narrows Interim Loss Despite Sharp Revenue Drop and Subsidiary Deconsolidation
Aug 28, 2026
Anchorstone Holdings Limited reported unaudited interim results for the six months ended 30 June 2026, showing revenue from contracts with customers falling sharply to HK$10.9 million from HK$27.9 million a year earlier. Despite this, gross profit...
Anchorstone Sets August Board Meeting to Approve Interim Results and Dividend
Jul 29, 2026
Anchorstone Holdings Limited has scheduled a board meeting for 28 August 2026 to review and approve the interim results of the company and its subsidiaries for the six months ended 30 June 2026. The meeting will also consider whether to recommend ...
Anchorstone Shareholders Unanimously Back AGM Resolutions and Capital Mandates
Jun 18, 2026
Anchorstone Holdings Limited reported that shareholders at its 18 June 2026 annual general meeting in Hong Kong approved all ordinary resolutions by poll, including adoption of the 2025 audited financial statements, reappointment of Guangshen (Hon...
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.