Analisis Keuangan Saham 1238 - Powerlong Real Estate Holdings Limited (SEHK) Stock

Gambaran Umum

Powerlong Real Estate Holdings Limited is a prominent property development company based in China, specializing in the development and operation of mixed-use commercial properties. The company focuses primarily on shopping malls, complemented by residential, office, and hotel projects, predominantly catering to middle-class consumers. A notable aspect of Powerlong's strategy involves incorporating cultural, leisure, and entertainment facilities within their commercial complexes to enhance consumer appeal and tenant sales, fostering a cohesive community environment. Among its key projects, Powerlong has successfully erected numerous Powerlong City Plaza and Powerlong Garden projects across various Chinese cities, which exemplify its integrated approach to urban development. The company’s operations and expansion strategies underscore its significant role in shaping suburban landscapes in its domestic market.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Powerlong Real Estate Holdings Limited per 2025 Jun 30 adalah 23,357.35 MM.
Nilai operating income untuk Powerlong Real Estate Holdings Limited per 2025 Jun 30 adalah 206.14 MM.
Nilai net income untuk Powerlong Real Estate Holdings Limited per 2025 Jun 30 adalah -5,794.51 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	23,357.35	206.14	-5,794.51
2025-03-31	24,557.35	226.23	-5,779.77
2024-12-31	25,757.35	246.33	-5,765.03
2024-09-30	26,006.58	-528.04	-5,553.67
2024-06-30	26,255.80	-1,302.41	-5,342.31
2024-03-31	24,579.82	-563.83	-3,968.12
2023-12-31	22,903.85	174.76	-2,593.93
2023-09-30	24,841.88	3,108.21	-1,369.79
2023-06-30	26,779.92	6,041.67	-145.65
2023-03-31	29,078.89	6,535.28	150.05
2022-12-31	31,377.86	7,028.89	445.75
2022-09-30	33,723.73	6,552.11	1,633.06
2022-06-30	36,069.59	6,075.33	2,820.38
2022-03-31	37,986.03	7,558.71	4,425.24
2021-12-31	39,902.46	9,042.09	6,030.10
2021-09-30	39,478.94	9,981.71	6,925.53
2021-06-30	39,055.42	10,921.32	7,820.96
2021-03-31	37,275.36	10,474.20	6,982.58
2020-12-31	35,495.30	10,027.08	6,144.19
2020-09-30	33,227.70	9,354.88	5,338.03
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	-1.30	-1.30
2024-03-31	-0.97	-0.97
2023-12-31	-0.64	-0.64
2023-09-30	-0.34	-0.34
2023-06-30	-0.05	-0.05
2023-03-31	0.03	0.03
2022-12-31	0.10	0.10
2022-09-30	0.39	0.39
2022-06-30	0.67	0.67
2022-03-31	1.06	1.06
2021-12-31	1.45	1.45
2021-09-30	1.66	1.66
2021-06-30	1.88	1.88
2021-03-31	1.67	1.67
2020-12-31	1.47	1.47
2020-09-30	1.28	1.28
2020-06-30	1.09	1.08
2020-03-31	1.05	1.04

Arus Kas: Operasi, Investasi, Pendanaan

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31
2024-12-31	1,713.80	-274.89	-3,071.21
2024-09-30	3,345.29	924.88	-6,346.66
2024-06-30	4,976.79	2,124.66	-9,622.12
2024-03-31	5,267.41	3,015.78	-10,471.63
2023-12-31	5,558.04	3,906.91	-11,321.15
2023-09-30	2,235.53	3,410.16	-9,426.74
2023-06-30	-1,086.99	2,913.42	-7,532.32
2023-03-31	1,676.80	633.77	-10,042.37
2022-12-31	4,440.59	-1,645.88	-12,552.42
2022-09-30	9,284.87	-10,242.70	-7,772.85
2022-06-30	14,129.16	-18,839.52	-2,993.28
2022-03-31	8,036.13	-20,851.35	6,053.99
2021-12-31	1,943.10	-22,863.17	15,101.27
2021-09-30	-8,223.41	-15,399.23	20,846.59
2021-06-30	-18,389.91	-7,935.29	26,591.91
2021-03-31	-15,201.53	-6,586.65	24,476.25
2020-12-31	-12,013.15	-5,238.01	22,360.58
2020-09-30	-5,287.84	-5,288.93	15,984.06
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31	0.00	0.10
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Powerlong Real Estate Holdings Limited pada 2025 Jun 30 adalah -0.03.
roe untuk Powerlong Real Estate Holdings Limited pada 2025 Jun 30 adalah -0.11.
roic untuk Powerlong Real Estate Holdings Limited pada 2025 Jun 30 adalah -0.05.
croic untuk Powerlong Real Estate Holdings Limited pada 2025 Jun 30 adalah -0.02.
ocroic untuk Powerlong Real Estate Holdings Limited pada 2025 Jun 30 adalah 0.02.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-0.03	-0.11	-0.05	-0.02	0.02
2025-03-31	0.00	0.00
2024-12-31	-0.02	-0.10	-0.05	-0.02	0.04
2024-09-30	-0.02	-0.10	-0.05	-0.02	0.04
2024-06-30	-0.01	-0.06	-0.02	-0.02	0.05
2024-03-31			-0.02	-0.02	0.05
2023-12-31	-0.00	-0.02	-0.01	-0.03	0.02
2023-09-30	-0.00	-0.00	-0.00	-0.05	-0.01
2023-06-30	0.00	-0.00	-0.00	-0.04	-0.01
2023-03-31	0.00	0.01	0.00	0.00	0.01
2022-12-31	0.01	0.03	0.01	-0.07	0.07
2022-09-30	0.01	0.03	0.01	-0.07	0.07
2022-06-30	0.03	0.05	0.02	-0.06	0.10
2022-03-31	0.03	0.08	0.03	-0.05	0.06
2021-12-31	0.04	0.12	0.04	-0.04	-0.14
2021-09-30	0.04	0.13	0.05	-0.02	-0.14
2021-06-30	0.05	0.19	0.07	0.00	-0.17
2021-03-31	0.04	0.17	0.05	0.02	-0.12
2020-12-31	0.04	0.16	0.05	0.04	-0.10
2020-09-30	0.03	0.14	0.04	0.05	-0.04
2020-06-30	0.03	0.13	0.06	0.07	0.02
2020-03-31	0.03	0.13	0.04	0.06	0.02

Gross Margins

marjin kotor untuk Powerlong Real Estate Holdings Limited pada 2025 Jun 30 adalah 0.09.
marjin bersih untuk Powerlong Real Estate Holdings Limited pada 2025 Jun 30 adalah -0.22.
marjin operasi untuk Powerlong Real Estate Holdings Limited pada 2025 Jun 30 adalah 0.01.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.09	-0.22	0.01
2025-03-31
2024-12-31	0.04	-0.20	-0.05
2024-09-30	0.04	-0.20	-0.05
2024-06-30	0.11	-0.11	0.01
2024-03-31	0.11	-0.11	0.01
2023-12-31	0.31	-0.01	0.23
2023-09-30	0.31	-0.01	0.23
2023-06-30	0.31	-0.01	0.23
2023-03-31	0.31	0.01	0.22
2022-12-31	0.29	0.05	0.19
2022-09-30	0.29	0.05	0.19
2022-06-30	0.31	0.08	0.17
2022-03-31	0.31	0.12	0.20
2021-12-31	0.35	0.15	0.23
2021-09-30	0.35	0.18	0.25
2021-06-30	0.35	0.20	0.28
2021-03-31	0.36	0.19	0.29
2020-12-31	0.36	0.17	0.28
2020-09-30	0.36	0.16	0.28
2020-06-30	0.36	0.15	0.28
2020-03-31	0.36	0.15	0.28