In short
Country Garden Holdings Company Limited (2007.HK) has revenue down 38.7% to CNY 154.9B and net income up 109.9% to CNY 3.3B year on year. Its net margin is 2.1% and gross margin -27.8%, and it trades at 0.4× trailing earnings. Fisclear flags 3 high-severity risks, led by: Revenue fell 39% year-over-year — a sharp decline that signals the business is contracting significantly. How we calculate this
Valuation
Real EstateLive · Yahoo FinancePrice
HK$0.18
HK$8.6B
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
⚠ Negative operating margin — core business unprofitable.
P/E 0.4× — low multiple.
PEG 0.12 — below growth rate.
FCF yield 17.4% — 12.4pp above risk-free.
FCF yield 17.4% — strong cash generation.
⚠ Revenue declining 39% YoY.
Based on filing period ending Dec 2025
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇭🇰 Hong Kong Macro Indicators
Full dashboard →CPI Inflation
1.44%→
Near target
GDP Growth
3.49%↑
Strong
USD/HKD
7.85→
Current Account
12.25% GDP↑
Surplus
CPI inflation is 1.4% year-over-year (inflation near target); GDP growth is 3.5% year-over-year (moderate growth); USD/HKD is at 7.8470.
SWOT Analysis — 2007.HK
Inflationary BoomStrengths
Operating Cash Flow: CNY 1.5B (+146.8% YoY) — Operating cash flow grew 147% — the business generated more cash from day-to-day operations.
Net Income: CNY 3.3B (+109.9% YoY) — Profit grew 110% — the company kept more of each dollar earned.
EPS (Diluted): CNY -1.19 (+81.7% YoY) — Negative EPS — the company recorded a loss on a per-share basis.
Weaknesses
Gross Profit: -CNY 43.1B (-2455.9% YoY) — Gross profit declined 2456% — costs are growing faster than revenue.
Revenue: CNY 154.9B (-38.7% YoY) — Revenue fell 39% — the company generated less from its core operations.
Opportunities
No clear opportunities identified at this time.
Threats
Revenue fell 39% year-over-year — a sharp decline that signals the business is contracting significantly.
Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
Total liabilities are 95% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
Current ratio of 1.01x — thin liquidity buffer against short-term obligations.
Gross margin compressed by 27.2pp — input costs or pricing pressure is eroding profitability on each dollar of revenue.
Stock is within 10% of its 52-week low (0.16) — the market may be pricing in significant risk or sector weakness.
Financial Charts
Year-over-Year Changes
Gross Profit
-CNY 43.1B
was -CNY 1.7B
Gross profit declined 2456% — costs are growing faster than revenue.
Operating Cash Flow
CNY 1.5B
was -CNY 3.3B
Operating cash flow grew 147% — the business generated more cash from day-to-day operations.
Net Income
CNY 3.3B
was -CNY 32.8B
Profit grew 110% — the company kept more of each dollar earned.
EPS (Diluted)
CNY -1.19
was CNY -6.49
Negative EPS — the company recorded a loss on a per-share basis.
Revenue
CNY 154.9B
was CNY 252.8B
Revenue fell 39% — the company generated less from its core operations.
Risk Flags
3 high · 3 medium · 0 low- ⚠ High
Revenue fell 39% year-over-year — a sharp decline that signals the business is contracting significantly.
- ⚠ High
Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
- ⚠ High
Total liabilities are 95% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
- ◈ Medium
Current ratio of 1.01x — thin liquidity buffer against short-term obligations.
- ◈ Medium
Gross margin compressed by 27.2pp — input costs or pricing pressure is eroding profitability on each dollar of revenue.
- ◈ Medium
Stock is within 10% of its 52-week low (0.16) — the market may be pricing in significant risk or sector weakness.
Price HistoryHKD
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
Research Country Garden Holdings Company Limited
Data sourced from HKEX, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.