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Excellence Commercial Property & Facilities Management Group Limited
(6989)
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Rating:62Neutral
Price Target:
HK$0.52
▼(-36.71% Downside)
Action:Reiterated
Date:10/09/26
The score is driven primarily by a very strong balance sheet with minimal leverage, which materially reduces downside financial risk. Offsetting this is a clear deterioration in operating profitability and a bearish technical setup (downtrend with negative momentum). A low P/E and very high dividend yield provide valuation support, but recent margin compression and cash-flow inconsistency limit confidence.
Positive Factors
Minimal leverage
Near-zero debt-to-equity and sizable equity relative to assets reduce financial strain and preserve flexibility. This gives the company greater capacity to absorb operating volatility and fund ongoing service operations without relying heavily on creditors.
Negative Factors
Revenue contraction
Revenue fell 5.6% in 2025 after growth in 2023 and 2024, showing that expansion has not been sustained. A shrinking top line can reduce operating leverage and limit resources available for reinvestment, making recovery more dependent on winning or retaining contracts.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal leverage
Near-zero debt-to-equity and sizable equity relative to assets reduce financial strain and preserve flexibility. This gives the company greater capacity to absorb operating volatility and fund ongoing service operations without relying heavily on creditors.
Read all positive factors
Excellence Commercial Property & Facilities Management Group Limited (6989) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$597.97M
Dividend Yield27.88%
Average Volume (3M)196.50K
Price to Earnings (P/E)7.0
Beta (1Y)0.59
Revenue Growth2.96%
EPS Growth-72.77%
CountryHK
Employees19,890
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.06
Shares Outstanding1,220,348,000
10 Day Avg. Volume128,698
30 Day Avg. Volume196,499
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)0.24
Price to Sales (P/S)0.22
P/FCF Ratio3.77
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
Excellence Commercial Property & Facilities Management Group Limited Business Overview & Revenue Model
Company Description
Established in 1999 and headquartered in Shenzhen, China, Excellence Commercial Property & Facilities Management Group Limited specializes in commercial property management and related services throughout the country. Its operations are structured...
How the Company Makes Money
The company makes money primarily by providing contracted commercial property and facilities management services to customers and charging service fees for delivering those services. Key revenue streams typically include: (1) recurring management ...
Excellence Commercial Property & Facilities Management Group Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
88
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.13B | 4.02B | 4.23B | 3.93B | 3.53B | 3.47B |
| Gross Profit | 726.43M | 695.08M | 798.63M | 733.61M | 844.35M | 959.63M |
| EBITDA | 241.35M | 282.42M | 463.04M | 529.37M | 681.64M | 833.26M |
| Net Income | 73.95M | 102.90M | 312.09M | 302.69M | 403.49M | 510.09M |
Balance Sheet | ||||||
| Total Assets | 5.64B | 5.47B | 5.14B | 5.20B | 5.01B | 5.07B |
| Cash, Cash Equivalents and Short-Term Investments | 1.40B | 1.35B | 1.11B | 2.38B | 2.71B | 3.10B |
| Total Debt | 4.24M | 7.33M | 14.53M | 40.69M | 124.93M | 206.75M |
| Total Liabilities | 1.69B | 1.63B | 1.34B | 1.55B | 1.42B | 1.61B |
| Stockholders Equity | 3.88B | 3.76B | 3.73B | 3.58B | 3.49B | 3.45B |
Cash Flow | ||||||
| Free Cash Flow | 274.48M | 238.58M | -1.04B | -199.78M | 173.71M | 791.87M |
| Operating Cash Flow | 388.40M | 344.24M | -555.09M | -185.21M | 192.09M | 810.06M |
| Investing Cash Flow | -40.63M | -86.11M | -482.19M | 44.07M | -165.13M | -412.24M |
| Financing Cash Flow | -90.83M | -88.27M | -182.99M | -267.70M | -447.07M | -638.62M |
Excellence Commercial Property & Facilities Management Group Limited Technical Analysis
Negative
0.82
Price Trends
0.52
Negative
0.57
Negative
0.67
Negative
Market Momentum
-0.01
Positive
35.38
Neutral
8.47
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6989, the sentiment is Negative. The current price of 0.82 is above the 20-day moving average (MA) of 0.51, above the 50-day MA of 0.52, and above the 200-day MA of 0.67, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 35.38 is Neutral, neither overbought nor oversold. The STOCH value of 8.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6989.
Excellence Commercial Property & Facilities Management Group Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$3.53B | 7.75 | 19.11% | 5.79% | 24.03% | 12.10% | |
74 Outperform | HK$2.63B | 8.73 | 7.06% | 8.00% | 3.09% | -13.51% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | HK$597.97M | 7.05 | 1.94% | 28.45% | 2.96% | -72.77% | |
62 Neutral | HK$1.29B | 5.82 | 5.40% | 10.87% | 1.10% | -2.25% | |
58 Neutral | HK$1.42B | 8.59 | 11.06% | 9.64% | -2.62% | -3.82% | |
55 Neutral | HK$2.35B | 30.70 | 0.70% | 8.26% | -2.93% | ― |
* Real Estate Sector Average
HK:6989
Excellence Commercial Property & Facilities Management Group Limited
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Excellence Commercial Property & Facilities Management Group Limited Corporate Events
Excellence Commercial Property Sets August Board Meeting to Approve Interim Results
Aug 10, 2026
Excellence Commercial Property Facilities Management Group Limited has scheduled a board meeting for 27 August 2026 in Hong Kong to review and approve the interim results for the six months ended 30 June 2026. The board will also consider recomme...
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.