Want to see HK:2309 full AI Analyst Report?
Birmingham Sports Holdings Limited (2309) AI Stock Analysis
Birmingham Sports Holdings Limited
(HKEX:2309)
The score is held back primarily by weak financial quality—persistently negative operating and free cash flow and questionable sustainability of the 2026 profit swing despite a deleveraged balance sheet. Offsetting this, technical indicators are positive with price trading above key moving averages and a positive MACD. Valuation is neutral with a ~20 P/E and no dividend yield data.
Birmingham Sports Holdings Limited (2309) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 2.32B
- Dividend Yield
- ―
- Average Volume (3M)
- 4.15M
- Price to Earnings (P/E)
- 21.7
- Beta (1Y)
- -0.18
- Revenue Growth
- -63.78%
- EPS Growth
- 29.81%
- Country
- Hong Kong
- Employees
- 120
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Entertainment
Birmingham Sports Holdings Limited Business Overview & Revenue Model
Company Description
Birmingham Sports Holdings Limited operates as an investment holding company with varied business interests. Its ventures include managing a professional football club in the United Kingdom. The company also maintains investments in both residential...
Birmingham Sports Holdings Limited Financial Statement Overview
Summary
Financials are mixed but skew risky: a sharp 2026 revenue decline (down 51.2% YoY) and still-negative operating/EBITDA margins undermine the headline swing to net profit, which appears potentially non-operating in nature. Balance sheet leverage improved materially in 2026 (debt-to-equity ~0.26 vs ~3.30 in 2025), but cash generation remains the major weakness with negative operating and free cash flow every year (including a large cash outflow in 2026).
Income Statement
34NegativeBalance Sheet
58NeutralCash Flow
22Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 163.43M | 163.43M | 451.19M | 275.24M | 217.10M | 220.94M |
| Gross Profit | 51.47M | 51.47M | -443.36M | -295.31M | -233.95M | -309.94M |
| EBITDA | 38.36M | -52.56M | -244.46M | -191.56M | -15.36M | -785.00K |
| Net Income | 111.45M | 111.45M | -313.96M | -182.78M | -25.66M | -40.66M |
Balance Sheet | ||||||
| Total Assets | 771.16M | 771.16M | 1.99B | 1.26B | 959.57M | 1.02B |
| Cash, Cash Equivalents and Short-Term Investments | 35.05M | 37.02M | 242.35M | 145.31M | 14.75M | 35.71M |
| Total Debt | 149.05M | 149.05M | 1.20B | 627.79M | 340.78M | 432.92M |
| Total Liabilities | 202.38M | 202.38M | 2.08B | 1.05B | 758.13M | 794.99M |
| Stockholders Equity | 569.12M | 569.12M | 363.26M | 458.27M | 520.05M | 488.01M |
Cash Flow | ||||||
| Free Cash Flow | -199.57M | -306.79M | -624.89M | -558.36M | -285.48M | -276.81M |
| Operating Cash Flow | -199.57M | -278.34M | -461.91M | -332.11M | -242.05M | -240.85M |
| Investing Cash Flow | -95.97M | -51.71M | -143.01M | -138.17M | 22.46M | 95.17M |
| Financing Cash Flow | 103.54M | 131.42M | 688.26M | 597.81M | 192.59M | 104.91M |
Birmingham Sports Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2309, the sentiment is Positive. The current price of 2.52 is above the 20-day moving average (MA) of 1.90, above the 50-day MA of 1.92, and above the 200-day MA of 2.15, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 63.62 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2309.
Birmingham Sports Holdings Limited Peers Comparison
Overall Rating
HK:230672Outperform
HK:106063Neutral- HK:230955Neutral
HK:032647.8Neutral
HK:115940Underperform
HK:808238.7Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2306 | 72Outperform | HKD 1.59B | 25.06 | 3.69% | ― | 25.86% | -23.74% |
| HK:1060 | 63Neutral | HKD 12.44B | 13.14 | 4.74% | ― | 21.91% | 94.03% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| HK:2309 | 55Neutral | HKD 2.32B | 21.70 | 18.47% | ― | -63.78% | 29.81% |
| HK:0326 | 48Neutral | HKD 17.97B | -48.33 | -24.66% | ― | -69.21% | -18.77% |
| HK:1159 | 40Underperform | HKD 82.28M | 2.12 | -26.71% | ― | 2.00% | -79.49% |
| HK:8082 | 39Underperform | HKD 45.44M | -1.01 | 139.56% | ― | -41.09% | 29.17% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2309 | Birmingham Sports Holdings Limited | 2.52 | 0.62 | 32.37% | |
| HK:0326 | China Star Entertainment | 7.40 | 5.43 | 275.63% | |
| HK:8082 | Sun Entertainment Group Limited | 0.02 | -0.10 | -84.82% | |
| HK:1159 | Starlight Culture Entertainment Group Limited | 0.58 | -1.69 | -74.45% | |
| HK:1060 | Damai Entertainment Holdings Limited | 0.41 | -0.55 | -57.22% | |
| HK:2306 | YH Entertainment Group | 1.89 | -0.44 | -18.88% |
Birmingham Sports Holdings Limited Corporate Events
ZO Future Group Swings to Near Break-Even on Discontinued Gains Despite Core Losses
ZO Future Group reported audited final results for the year ended 30 June 2026 that show revenue from continuing operations rising to HK$163.4 million from HK$151.9 million, with gross profit improving to HK$51.5 million. Despite stronger top-line pe...
ZO Future Group Signals Profit Turnaround on One-Off Disposal Gain
ZO Future Group, a Hong Kong-listed company managed through a network of subsidiaries, reports its performance under the city’s listing and securities framework, with a board comprising executive and independent non-executive directors. The gro...
ZO Future Group Sets Board Meeting to Approve 2026 Annual Results
ZO Future Group has scheduled a board meeting for 29 September 2026 in Hong Kong to review and approve the annual results for the financial year ended 30 June 2026. The announcement signals an upcoming update on the company’s financial performa...
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 29, 2026