Smart City Development Holdings Limited AI Stock Analysis
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Smart City Development Holdings Limited (8268) AI Stock Analysis
Smart City Development Holdings Limited
(HKEX:8268)
The overall score is constrained mainly by very weak earnings and cash flow trends, which dominate the assessment despite a conservative capital structure. Technical indicators show only tentative short-term support within a longer-term downtrend, and the loss-driven, income-light valuation profile offers little offset, resulting in a low-risk-adjusted appeal at the current fundamentals.
Smart City Development Holdings Limited (8268) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 31.10M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.85M
- Price to Earnings (P/E)
- -1.0
- Beta (1Y)
- 0.53
- Revenue Growth
- -0.19%
- EPS Growth
- 39.28%
- Country
- Hong Kong
- Employees
- 60
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
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 organ...
Smart City Development Holdings Limited Financial Statement Overview
Summary
Financial performance is very weak, with deteriorating revenues, compressed margins, persistent operating losses and increasingly negative cash flows, partially offset by a still-conservative but gradually eroding balance sheet.
Income Statement
18Very NegativeBalance Sheet
62PositiveCash Flow
15Very Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 413.40M | 407.14M | 400.85M | 435.08M | 323.70M | 324.90M |
| Gross Profit | 23.55M | 16.41M | 25.74M | 24.51M | 33.57M | 49.88M |
| EBITDA | -31.24M | -19.03M | -30.23M | -16.54M | -6.56M | 19.39M |
| Net Income | -36.02M | -22.36M | -35.28M | -20.36M | -10.97M | 15.34M |
Balance Sheet | ||||||
| Total Assets | 201.84M | 201.84M | 312.65M | 333.04M | 322.41M | 299.81M |
| Cash, Cash Equivalents and Short-Term Investments | 44.92M | 52.52M | 79.70M | 84.75M | 98.59M | 86.34M |
| Total Debt | 15.08M | 15.08M | 655.00K | 7.05M | 10.08M | 1.80M |
| Total Liabilities | 112.60M | 112.60M | 201.04M | 204.11M | 171.47M | 169.44M |
| Stockholders Equity | 89.24M | 89.24M | 111.60M | 128.93M | 150.94M | 130.37M |
Cash Flow | ||||||
| Free Cash Flow | -103.87M | -58.49M | -37.69M | -18.29M | -21.77M | 41.78M |
| Operating Cash Flow | -103.54M | -58.45M | -37.24M | -17.10M | -21.68M | 46.77M |
| Investing Cash Flow | 56.58M | 32.64M | 28.02M | 10.01M | 201.00K | -15.02M |
| Financing Cash Flow | 8.29M | 14.72M | 8.60M | -3.08M | 38.92M | -10.88M |
Smart City Development 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:8268, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.14, and below the 200-day MA of 0.23, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 44.77 is Neutral, neither overbought nor oversold. The STOCH value of 45.53 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
Overall Rating
HK:068771Outperform
HK:226258Neutral
HK:038554Neutral
HK:040639Underperform- HK:826839Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0687 | 71Outperform | HKD 1.06B | 22.46 | 4.18% | 19.35% | -18.58% | -27.75% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:2262 | 58Neutral | HKD 370.96M | 31.25 | 3.68% | ― | 4.28% | 25.30% |
| HK:0385 | 54Neutral | HKD 136.83M | -2.23 | -2.95% | 4.44% | -24.47% | -220.53% |
| HK:0406 | 39Underperform | HKD 197.12M | -0.98 | -15.28% | ― | 13.50% | -106.11% |
| HK:8268 | 39Underperform | HKD 31.10M | -0.99 | -23.37% | ― | -0.19% | 39.28% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8268 | Smart City Development Holdings Limited | 0.12 | -0.24 | -67.78% | |
| HK:0406 | Yau Lee Holdings Limited | 0.45 | -0.25 | -35.71% | |
| HK:0385 | Chinney Alliance Group Limited | 0.23 | -0.17 | -43.18% | |
| HK:1408 | Macau E&M Holding Limited | 0.36 | 0.13 | 54.66% | |
| HK:2262 | Steve Leung Design Group Limited | 0.33 | -0.74 | -69.34% | |
| HK:0687 | Tysan Holdings Limited | 0.31 | 0.05 | 17.42% |
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 09, 2026