Standard Development Group Limited (1867) AI Stock Analysis

• Market Cap: HK$283.86M
• Dividend Yield: N/A
• Average Volume (3M): 151.64K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.04
• Revenue Growth: -38.54%
• EPS Growth: -150.00%
• Country: HK
• Employees: 92
• Sector: Industrials
• Sector Strength: 72
• Industry: Consulting Services
• EPS (TTM): -0.02
• Shares Outstanding: 1,494,000,000
• 10 Day Avg. Volume: 50,000
• 30 Day Avg. Volume: 151,644
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenues, negative margins, and high leverage. Technical analysis and valuation also contribute to the low score, with bearish trends and negative profitability metrics. The absence of earnings call insights and corporate events means these factors do not influence the score.

Standard Development Group Limited Business Overview & Revenue Model

Company Description

Standard Development Group Limited (1867) is a diversified company operating primarily in the real estate and construction sectors. The company focuses on property development, project management, and construction services, offering a range of residential, commercial, and industrial properties. With a commitment to sustainable development and innovation, Standard Development Group Limited aims to provide high-quality living and working environments that meet the needs of modern society.

How the Company Makes Money

Standard Development Group Limited generates revenue primarily through its real estate development projects, where it profits from the sale or lease of properties developed under its management. The company also earns income from providing construction services, including project management and consulting for third-party clients. Key revenue streams include residential property sales, commercial leasing, and income from joint ventures or partnerships with other developers and construction firms. Additionally, the company may benefit from government contracts and incentives related to sustainable building practices, enhancing its overall profitability.

Standard Development Group Limited Financial Statement Overview

Summary

The company is experiencing significant financial challenges, with declining revenues, negative profit margins, high leverage, and volatile cash flow management. These factors indicate weak financial health and stability.

Income Statement

The company has experienced declining revenue over the past few years, with a significant drop of 8.56% in the most recent year. Gross profit margins have been extremely low, and net profit margins have been negative, indicating ongoing losses. The EBIT and EBITDA margins are also negative, reflecting operational challenges. Overall, the income statement shows weak financial performance with no clear signs of improvement.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.98, suggesting significant leverage and potential financial risk. Return on equity is negative, indicating that the company is not generating profits from its equity base. The equity ratio is relatively stable, but the high leverage poses a risk to financial stability.

Cash Flow

Cash flow analysis shows a substantial increase in free cash flow growth, but this is from a negative base, indicating volatility. The operating cash flow to net income ratio is low, and free cash flow to net income is negative, highlighting cash flow challenges. Overall, cash flow management appears weak, with significant fluctuations and negative free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	329.19M	301.03M	489.79M	661.23M	306.56M	221.89M
Gross Profit	-825.00K	763.00K	3.25M	22.12M	10.18M	13.90M
EBITDA	-26.54M	-30.87M	-16.77M	-4.31M	-19.16M	4.92M
Net Income	-32.50M	-50.03M	-19.94M	-8.83M	-21.01M	1.01M
Balance Sheet
Total Assets	380.75M	380.56M	291.71M	273.98M	253.75M	149.41M
Cash, Cash Equivalents and Short-Term Investments	26.99M	39.03M	23.93M	153.35M	133.55M	24.96M
Total Debt	160.57M	187.58M	75.30M	16.55M	16.34M	25.12M
Total Liabilities	245.60M	277.31M	137.32M	-49.72M	108.43M	31.71M
Stockholders Equity	125.84M	94.63M	144.81M	323.70M	145.32M	117.70M
Cash Flow
Free Cash Flow	-5.01M	-90.42M	-125.45M	-18.44M	72.11M	2.14M
Operating Cash Flow	42.59M	17.84M	-56.69M	-17.54M	74.47M	2.22M
Investing Cash Flow	-164.38M	-108.24M	-90.48M	-907.00K	-2.36M	-85.00K
Financing Cash Flow	90.39M	105.48M	24.62M	33.62M	35.97M	-11.18M

Standard Development Group Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.19
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1867, the sentiment is Neutral. The current price of 0.19 is below the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.18, and above the 200-day MA of 0.17, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.10 is Neutral, neither overbought nor oversold. The STOCH value of 61.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1867.

Standard Development Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1568	80 Outperform	1.60B	5.53	0.00%	8.11%	-9.50%	-24.73%
1376	56 Neutral	325.00M	-52.42	-50.55%	―	1.93%	-158.33%
8501	49 Neutral	79.18M	-20.10	-2.99%	―	-2.17%	-188.41%
3893	46 Neutral	136.24M	-3.10	0.00%	―	151.24%	46.43%
8455	41 Neutral	47.04M	-3.02	295.72%	―	-8.22%	-7.28%
1867	41 Neutral	HK$283.86M	―	-41.79%	―	-38.54%	-150.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Standard Development Group Limited Corporate Events

Standard Development Group Reports Significant Revenue Decline in 2025

Standard Development Group Limited has announced its annual results for the year ended March 31, 2025, reporting a significant decline in revenue from HK$489,794,000 in 2024 to HK$301,030,000 in 2025. The company experienced a substantial loss before tax of HK$45,556,000, compared to a loss of HK$20,353,000 in the previous year, primarily due to increased administrative and finance costs, as well as a fair value loss on biological assets. This financial downturn may impact the company’s market position and stakeholder confidence.

Standard Development Group Limited Issues Profit Warning Amid Rising Losses

Standard Development Group Limited has issued a profit warning, anticipating a significant increase in its financial loss for the year ending March 31, 2025, estimated at not less than HK$40 million, compared to the previous year’s loss of approximately HK$20.13 million. This increase is attributed to decreased revenue in petroleum and construction sectors, higher administrative and finance expenses, and the nascent stage of its bio-nature gas projects, which have only recently begun generating revenue.