SiS International Holdings (0529) AI Stock Analysis

• Market Cap: HK$528.14M
• Dividend Yield: 1.05%
• Average Volume (3M): 146.13K
• Price to Earnings (P/E): 2.7
• Beta (1Y): 0.07
• Revenue Growth: 9.73%
• EPS Growth: 90.98%
• Country: HK
• Employees: 1,233
• Sector: Technology
• Sector Strength: 88
• Industry: Technology Distributors
• EPS (TTM): N/A
• Shares Outstanding: 277,966,640
• 10 Day Avg. Volume: 78,600
• 30 Day Avg. Volume: 146,133
• PEG Ratio: 0.06
• Price to Book (P/B): 0.11
• Price to Sales (P/S): 0.04
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$2.00
• Price Target Upside: 5.26% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: HK$2.00 ▲(5.26% Upside)

The stock's strong technical indicators and attractive valuation are the most significant factors driving the score. While financial performance shows some positive trends, challenges in profitability and liquidity need attention. The absence of earnings call and corporate events data means these factors do not influence the score.

SiS International Holdings Business Overview & Revenue Model

Company Description

SiS International Holdings Limited, an investment trading and investment holding company, engages in the distribution of mobile and information technology (IT) products. The company distributes consumer electronic and networking products, computer systems, notebooks, tablets, smartphones, software products, and mobile software and solutions through telecommunications operators, IT superstores, retail outlets, value-added resellers, corporate dealers, system integrators, solutions providers, and mobile phone retail outlets. It also invests in commercial, industrial/office, residential, and hotel properties; and engages in the asset management business. In addition, the company offers hardware, software, and corporate management services; distributes communication products; invests in and operates hotels; and provides securities investment services. It serves in Hong Kong, Japan, Singapore, and Thailand. The company was founded in 1983 and is based in Central, Hong Kong. SiS International Holdings Limited is a subsidiary of Gold Sceptre Limited.

How the Company Makes Money

SiS International Holdings generates revenue through several key streams, including the wholesale and retail distribution of electronic and healthcare products. The company benefits from its extensive network of suppliers and manufacturers, allowing it to offer a wide range of products to both local and international markets. Significant revenue is derived from partnerships with leading global brands, providing exclusive distribution rights for certain products in the region. Additionally, the company's involvement in e-commerce platforms and online retail contributes to its earnings, as it captures the growing demand for digital shopping experiences. The combination of these factors, along with efficient supply chain management, enables SiS International Holdings to maintain a robust revenue model.

SiS International Holdings Financial Statement Overview

Summary

SiS International Holdings shows positive revenue growth and improved gross margins, but faces challenges with low net profit margins and liquidity issues. The balance sheet reflects reduced leverage and a stable equity position.

Income Statement

SiS International Holdings has shown a positive revenue growth rate of 4.7% in the most recent year, indicating a recovery from previous declines. The gross profit margin improved to 8.29%, reflecting better cost management. However, the net profit margin remains relatively low at 1.51%, suggesting limited profitability. The EBIT and EBITDA margins are stable, indicating consistent operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.84, showing a reduction in leverage and a stronger equity position. Return on equity is modest at 3.89%, indicating moderate profitability from shareholders' investments. The equity ratio stands at 41.01%, reflecting a balanced capital structure with a reasonable level of equity financing.

Cash Flow

Free cash flow has decreased by 31.88%, which is a concern for liquidity. The operating cash flow to net income ratio is 0.12, suggesting that cash generation from operations is not fully covering net income. The free cash flow to net income ratio is 0.0, indicating challenges in converting profits into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.44B	9.01B	9.07B	9.23B	11.00B	7.58B
Gross Profit	798.62M	746.91M	668.59M	618.42M	682.80M	630.31M
EBITDA	397.71M	390.22M	354.77M	273.45M	363.34M	-200.84M
Net Income	194.24M	136.21M	88.72M	44.46M	115.11M	-310.04M
Balance Sheet
Total Assets	9.11B	8.53B	8.60B	8.84B	9.64B	9.12B
Cash, Cash Equivalents and Short-Term Investments	1.59B	1.47B	1.37B	1.26B	999.88M	1.26B
Total Debt	3.14B	2.94B	3.22B	3.68B	4.22B	4.10B
Total Liabilities	4.80B	4.35B	4.55B	4.92B	5.74B	5.41B
Stockholders Equity	3.68B	3.50B	3.42B	3.36B	3.36B	3.31B
Cash Flow
Free Cash Flow	344.28M	340.90M	395.33M	289.95M	-534.52M	406.00M
Operating Cash Flow	369.81M	402.79M	410.44M	304.55M	-516.58M	427.16M
Investing Cash Flow	-58.19M	58.96M	130.67M	-87.03M	156.56M	-84.63M
Financing Cash Flow	-136.27M	-236.61M	-413.88M	-289.43M	594.91M	-231.31M

SiS International Holdings Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0529, the sentiment is Neutral. The current price of 1.9 is below the 20-day moving average (MA) of 1.90, above the 50-day MA of 1.87, and above the 200-day MA of 1.68, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 50.43 is Neutral, neither overbought nor oversold. The STOCH value of 41.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0529.

SiS International Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0529	77 Outperform	HK$528.14M	2.72	5.52%	1.05%	9.73%	90.98%
1184	76 Outperform	HK$2.90B	6.67	14.95%	8.77%	-0.06%	-6.11%
2166	72 Outperform	HK$948.04M	8.04	11.96%	6.63%	-5.58%	22.50%
3991	65 Neutral	HK$2.90B	7.34	13.40%	4.46%	6.01%	9.76%
0595	62 Neutral	HK$377.10M	7.02	3.12%	4.82%	20.90%	-50.79%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6036	56 Neutral	HK$510.68M	34.17	5.11%	―	14.50%	247.50%