Solis Holdings Ltd. (2227) AI Stock Analysis

• Market Cap: HK$100.72M
• Dividend Yield: N/A
• Average Volume (3M): 367.20K
• Price to Earnings (P/E): 5.8
• Beta (1Y): 0.14
• Revenue Growth: 23.93%
• EPS Growth: 425.00%
• Country: HK
• Employees: 153
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.01
• Shares Outstanding: 915,600,000
• 10 Day Avg. Volume: 549,600
• 30 Day Avg. Volume: 367,200
• PEG Ratio: 0.00
• Price to Book (P/B): 0.26
• Price to Sales (P/S): 0.68
• P/FCF Ratio: -3.09
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Solis Holdings Ltd. has a stable balance sheet and appears undervalued, but faces challenges in profitability and cash flow management. Technical indicators suggest mild bullish momentum, but potential oversold conditions. The lack of earnings call data and corporate events limits further insights.

Solis Holdings Ltd. Business Overview & Revenue Model

Company Description

Solis Holdings Ltd. (2227) is a diversified investment holding company based in Hong Kong, primarily focused on sectors such as property investment, development, and management, as well as hospitality and tourism. The company strategically invests in various real estate projects and operates a portfolio of hotels, aiming to capitalize on growth opportunities in the dynamic Asian market. Through its comprehensive approach, Solis Holdings is dedicated to enhancing asset value and generating sustainable returns for its stakeholders.

How the Company Makes Money

Solis Holdings Ltd. generates revenue primarily through its property investment and development activities. The company earns income from leasing commercial and residential properties, which provides a steady cash flow. Additionally, the company profits from the sale of developed properties, where it realizes gains from the appreciation of real estate values. In the hospitality sector, Solis Holdings operates hotels and earns revenue from room bookings, food and beverage services, and event hosting, further diversifying its income streams. Strategic partnerships in the real estate and tourism sectors enhance its market reach and operational efficiency, contributing to its overall earnings.

Solis Holdings Ltd. Financial Statement Overview

Summary

Solis Holdings Ltd. shows moderate revenue growth but struggles with profitability and cash flow management. The balance sheet is stable with low leverage, but operational inefficiencies and cash flow issues are significant concerns.

Income Statement

Solis Holdings Ltd. has shown some improvement in revenue growth with a 6.33% increase in the latest year. However, the company's profitability remains a concern with a low net profit margin of 4.07% and negative EBIT margin, indicating operational inefficiencies. The gross profit margin has decreased over the years, reflecting potential challenges in cost management.

Balance Sheet

The company's balance sheet is relatively stable with a low debt-to-equity ratio of 0.10, suggesting conservative leverage. However, the return on equity is modest at 1.57%, indicating limited profitability relative to shareholder equity. The equity ratio is healthy, showing a strong equity base compared to total assets.

Cash Flow

Cash flow performance is weak, with negative free cash flow growth and an operating cash flow to net income ratio of -0.15, indicating cash flow challenges. The free cash flow to net income ratio is high, suggesting that the company is generating cash flow relative to its net income, but overall cash flow management needs improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.90M	19.93M	18.81M	13.69M	14.64M	7.17M
Gross Profit	1.25M	1.91M	3.05M	2.09M	3.03M	-34.00K
EBITDA	1.22M	2.11M	1.74M	-164.00K	-3.58M	-2.85M
Net Income	2.95M	811.00K	-6.00K	-911.00K	-4.00M	-3.13M
Balance Sheet
Total Assets	91.57M	73.20M	70.10M	69.42M	56.50M	59.97M
Cash, Cash Equivalents and Short-Term Investments	29.59M	4.98M	13.81M	24.19M	14.20M	16.60M
Total Debt	5.43M	5.39M	5.68M	6.14M	0.00	0.00
Total Liabilities	38.24M	21.68M	20.93M	21.12M	7.65M	7.89M
Stockholders Equity	53.33M	51.53M	49.17M	48.30M	48.86M	52.08M
Cash Flow
Free Cash Flow	-2.59M	-4.37M	-6.89M	-10.43M	-2.25M	402.00K
Operating Cash Flow	211.00K	-2.40M	3.01M	-221.00K	-1.63M	2.02M
Investing Cash Flow	3.65M	-6.28M	-10.58M	-1.38M	-994.00K	-1.30M
Financing Cash Flow	-498.00K	-539.00K	-711.00K	5.34M	0.00	0.00

Solis Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.11
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2227, the sentiment is Positive. The current price of 0.11 is below the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.11, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.47 is Neutral, neither overbought nor oversold. The STOCH value of 10.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2227.

Solis Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1486	59 Neutral	HK$164.31M	2.94	11.15%	―	4.56%	―
1751	57 Neutral	HK$241.92M	―	-53.25%	―	-45.46%	-329.88%
2227	55 Neutral	HK$100.72M	5.82	5.68%	―	23.93%	425.00%
1707	41 Neutral	HK$92.40M	―	-9.58%	―	3.97%	14.02%

Solis Holdings Ltd. Corporate Events

Solis Holdings Ltd. Acquires Bonds in Discloseable Transactions

Solis Holdings Ltd. has announced the acquisition of three bonds, Bond A, Bond B, and Bond C, on the open market. The acquisitions were made on January 29, July 31, and September 30, 2024, with considerations of approximately HK$3.0 million, HK$3.0 million, and HK$3.3 million, respectively. These transactions are considered discloseable under the Hong Kong Stock Exchange’s Listing Rules, as they exceed the 5% threshold but remain below 25%, thus requiring reporting and announcement but not shareholder approval.

Solis Holdings Expands Share Option Scheme to Broaden Stakeholder Engagement

Solis Holdings Limited has issued a supplemental announcement regarding its Share Option Scheme as detailed in its annual report for the year ended 31 December 2024. The scheme is designed to include a broad range of participants such as employees, shareholders, suppliers, and business partners, with 84,000,000 shares available for issue, representing approximately 9.1% of the issued shares. This initiative is likely aimed at enhancing stakeholder engagement and aligning interests across the company’s network.

Solis Holdings Ltd. Reports Mixed Financial Results for H1 2025

Solis Holdings Ltd. reported a significant increase in revenue by 51.8% to S$8.5 million for the first half of 2025 compared to the same period in 2024. Despite the revenue growth, the gross profit saw a drastic decline of 92.7% to S$51,000. The company turned its financial performance around, achieving a profit of S$1.7 million, contrasting with a loss of S$0.5 million in the previous year. The board decided not to declare an interim dividend for this period. These results highlight a complex financial situation where increased revenue did not translate into higher gross profit, yet the company managed to improve its overall profitability.

Solis Holdings Announces Board Meeting for Interim Results Review

Solis Holdings Limited has announced a board meeting scheduled for August 29, 2025, to review and approve the unaudited consolidated interim results for the first half of 2025 and to consider the declaration of an interim dividend. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, potentially impacting investor confidence and market positioning.