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Smart City Development Holdings Limited
(8268)
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Rating:44Neutral
Price Target:
HK$0.16
â–¼(-19.00% Downside)
Action:Reiterated
Date:08/28/26
The score is primarily held back by weak financial performance—multi-year losses, margin compression, and persistent operating/free cash flow deficits. Technicals add additional pressure with the share price below key moving averages and slightly negative MACD, while valuation provides limited support due to a negative P/E and no dividend yield data.
Positive Factors
Modest Leverage
Relatively modest leverage gives the company more financial flexibility than a highly indebted business, potentially allowing it to manage pressure without excessive interest burden. However, this benefit is tempered by declining equity and continued negative returns, so balance-sheet resilience does not yet translate into profitable growth.
Negative Factors
Persistent Net Losses
Four consecutive years of net losses indicate that the business has not yet converted its operations into dependable profitability. Persistent losses can erode equity, restrict internally funded investment, and make future growth more dependent on achieving a sustained operational turnaround.
Read all positive and negative factors
Positive Factors
Negative Factors
Modest Leverage
Relatively modest leverage gives the company more financial flexibility than a highly indebted business, potentially allowing it to manage pressure without excessive interest burden. However, this benefit is tempered by declining equity and continued negative returns, so balance-sheet resilience does not yet translate into profitable growth.
Read all positive factors
Smart City Development Holdings Limited (8268) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$48.10M
Dividend Yield6.76%
Average Volume (3M)1.45M
Price to Earnings (P/E)―
Beta (1Y)0.02
Revenue Growth-0.19%
EPS Growth39.28%
CountryHK
Employees60
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.10
Shares Outstanding288,000,000
10 Day Avg. Volume1,948,000
30 Day Avg. Volume1,452,066
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)1.18
Price to Sales (P/S)0.26
P/FCF Ratio-1.80
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
Smart City Development Holdings Limited Business Overview & Revenue Model
Company Description
Smart City Development Holdings Limited functions as an investment holding company, with its primary operations in the building contracting sector across Hong Kong, the People's Republic of China, and Macau. The company's diverse activities are or...
Smart City Development Holdings Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
55
Neutral
Cash Flow
18
Very Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 407.14M | 400.85M | 435.08M | 323.70M | 324.90M |
| Gross Profit | 16.41M | 25.74M | 24.51M | 33.57M | 49.88M |
| EBITDA | -19.03M | -30.23M | -16.54M | -6.56M | 19.39M |
| Net Income | -22.36M | -35.28M | -20.36M | -10.97M | 15.34M |
Balance Sheet | |||||
| Total Assets | 201.84M | 312.65M | 333.04M | 322.41M | 299.81M |
| Cash, Cash Equivalents and Short-Term Investments | 52.52M | 79.70M | 84.75M | 115.85M | 103.50M |
| Total Debt | 15.08M | 655.00K | 7.05M | 10.08M | 1.80M |
| Total Liabilities | 112.60M | 201.04M | 204.11M | 171.47M | 169.44M |
| Stockholders Equity | 89.24M | 111.60M | 128.93M | 150.94M | 130.37M |
Cash Flow | |||||
| Free Cash Flow | -58.49M | -37.69M | -18.29M | -21.77M | 41.78M |
| Operating Cash Flow | -58.45M | -37.24M | -17.10M | -21.68M | 46.77M |
| Investing Cash Flow | 32.64M | 28.02M | 10.01M | 201.00K | -15.02M |
| Financing Cash Flow | 14.72M | 8.60M | -3.08M | 38.92M | -10.88M |
Smart City Development Holdings Limited Technical Analysis
Negative
0.20
Price Trends
0.20
Negative
0.22
Negative
0.28
Negative
Market Momentum
>-0.01
Positive
34.52
Neutral
24.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8268, the sentiment is Negative. The current price of 0.2 is above the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.20, and below the 200-day MA of 0.28, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.52 is Neutral, neither overbought nor oversold. The STOCH value of 24.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8268.
Smart City Development Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$1.13B | 24.28 | 4.18% | 17.91% | -18.58% | -27.75% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | HK$439.44M | 37.02 | 3.68% | 7.94% | 4.28% | 25.30% | |
52 Neutral | HK$148.72M | -2.48 | -2.95% | 4.00% | -24.47% | -220.53% | |
44 Neutral | HK$48.10M | -0.75 | -56.38% | 6.76% | -0.19% | 39.28% | |
38 Underperform | HK$221.22M | -1.09 | -15.28% | 5.18% | 13.50% | -106.11% |
* Industrials Sector Average
HK:8268
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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.