Singamas Container Holdings (0716) AI Stock Analysis

• Market Cap: $1.64B
• Dividend Yield: 11.43%
• Average Volume (3M): 3.47M
• Price to Earnings (P/E): 6.2
• Beta (1Y): 0.50
• Revenue Growth: 51.83%
• EPS Growth: 74.96%
• Country: HK
• Employees: 4,195
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Packaging & Containers
• EPS (TTM): 0.06
• Shares Outstanding: 2,382,205,800
• 10 Day Avg. Volume: 3,218,800
• 30 Day Avg. Volume: 3,469,666
• PEG Ratio: 0.24
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.70
• Enterprise Value/Market Cap: 0.03
• Enterprise Value/Revenue: 0.03
• Enterprise Value/Gross Profit: 0.57
• Enterprise Value/Ebitda: 0.40
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: HK$1.00 ▲(44.93%Upside)

Singamas Container Holdings scores well due to its strong valuation, highlighted by an attractive P/E ratio and dividend yield. Technical indicators support a positive outlook with bullish price trends. However, the financial performance is mixed, with strong balance sheet metrics offset by concerns over cash flow management and past revenue volatility.

Singamas Container Holdings Business Overview & Revenue Model

Company Description

Singamas Container Holdings Limited (0716) is a leading global manufacturer and provider of logistics services focusing on the production and sale of various types of containers. Operating primarily in the shipping and logistics industry, the company offers a range of container solutions, including dry freight containers, specialized containers, and collapsible flatrack containers. It also provides container depot services, which include container storage, repair, and trucking services, supporting the efficient flow of goods across international markets.

How the Company Makes Money

Singamas Container Holdings generates revenue through its two main segments: the manufacturing and sale of containers and the provision of logistics services. The primary revenue stream comes from the production and sale of containers, which includes standard dry freight containers, specialized containers such as refrigerated and tank containers, and other custom-designed containers. Revenue is also derived from the company's logistics services, which encompass container storage, repair, and trucking services offered at its depot facilities. These services support shipping lines and logistics companies in managing their container fleets efficiently. The company's earnings are influenced by global trade volumes, demand for new containers, and its ability to maintain competitive pricing and quality standards in the container manufacturing industry.

Singamas Container Holdings Financial Statement Overview

Summary

Singamas Container Holdings shows a mixed financial performance. The company has a moderate gross profit margin and has returned to profitability, but past revenue and profit volatility suggest challenges. The balance sheet is strong with low leverage and high equity, but cash flow management is a concern due to recent periods without clear cash generation.

Income Statement

Singamas Container Holdings has shown a mixed performance over the years. The gross profit margin in the latest period was approximately 15.92%, indicating a moderate level of profitability, though down from prior highs. The net profit margin has improved to 5.86%, reflecting better cost management and a return to profitability after a period of losses. Revenue growth was strong recently, with a 52.41% increase from 2023 to 2024, after a previous decline. The EBIT and EBITDA margins are positive, showing operational efficiency. However, past volatility in revenues and profits suggests underlying challenges in maintaining consistent growth.

Balance Sheet

The balance sheet indicates financial stability, with a debt-to-equity ratio of 0.053 in 2024, highlighting low leverage. The equity ratio stands at 66.53%, suggesting a strong equity position. Return on equity (ROE) was 6.11%, showing moderate profitability relative to shareholder investments. The company has improved its cash position significantly, contributing to reduced net debt and increased liquidity. Despite these strengths, the decrease in stockholders' equity over recent years raises some concerns about long-term value creation.

Cash Flow

The cash flow statement reveals some weaknesses, notably the absence of operating, investing, and free cash flows in the latest period, which raises concerns about cash management. Historically, the company has experienced fluctuations in free cash flow, with notable free cash flow in 2022 but challenges in other years. The absence of consistent free cash flow growth and the reliance on financing activities in the past indicate potential cash flow volatility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	582.80M	382.47M	775.98M	1.15B	274.31M
Gross Profit	92.79M	56.53M	146.66M	325.70M	102.34M
EBITDA	40.50M	40.76M	101.90M	249.13M	-1.59M
Net Income	34.13M	19.44M	46.34M	186.80M	4.58M
Balance Sheet
Total Assets	840.22M	756.47M	812.25M	994.00M	657.35M
Cash, Cash Equivalents and Short-Term Investments	253.09M	300.96M	369.77M	438.17M	48.79M
Total Debt	29.47M	10.72M	6.14M	5.13M	30.35M
Total Liabilities	215.79M	141.83M	153.38M	260.76M	123.66M
Stockholders Equity	558.99M	551.78M	595.83M	676.27M	497.59M
Cash Flow
Free Cash Flow	-70.73M	-25.32M	56.47M	194.69M	-29.52M
Operating Cash Flow	-61.69M	-20.81M	64.41M	212.19M	-20.55M
Investing Cash Flow	137.62M	-118.48M	-39.87M	231.25M	-6.72M
Financing Cash Flow	-4.84M	-62.07M	-132.33M	-52.60M	-39.62M

Singamas Container Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.69
• 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:0716, the sentiment is Positive. The current price of 0.69 is above the 20-day moving average (MA) of 0.69, above the 50-day MA of 0.67, and above the 200-day MA of 0.64, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 66.96 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0716.

Singamas Container Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0716	74 Outperform	$1.64B	6.17	6.15%	11.43%	51.83%	74.96%
6898	64 Neutral	HK$746.21M	40.41	17.56%	0.72%	-3.27%	-16.88%
Sector *	62 Neutral	$16.51B	10.46	-8.28%	3.32%	1.44%	-22.58%
1626	52 Neutral	HK$1.63B	70.57	1.47%	1.39%	-47.79%	-78.74%
1820	46 Neutral	HK$1.01B	416.67	-3.49%	2.49%	4.56%	-186.08%
8291	40 Underperform	HK$13.76M	―		―	11.10%	74.59%

Singamas Container Holdings Corporate Events

Singamas Container Holdings Approves Key Resolutions at AGM

Singamas Container Holdings Limited announced the successful passage of all resolutions during its Annual General Meeting held on June 18, 2025. Key resolutions included the approval of financial statements, declaration of a final dividend, re-election of directors, and amendments to the company’s Articles. These decisions reflect the company’s stable governance and commitment to shareholder interests, potentially strengthening its market position and operational efficiency.