Singamas Container Holdings (0716) AI Stock Analysis

• Market Cap: $1.64B
• Dividend Yield: 11.76%
• Average Volume (3M): 3.75M
• Price to Earnings (P/E): 7.0
• Beta (1Y): 0.55
• Revenue Growth: 35.10%
• EPS Growth: 12.47%
• Country: HK
• Employees: 4,195
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 0.04
• Shares Outstanding: 2,382,205,800
• 10 Day Avg. Volume: 3,446,400
• 30 Day Avg. Volume: 3,748,400
• PEG Ratio: 0.08
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.36
• P/FCF Ratio: -2.99
• Enterprise Value/Market Cap: 0.55
• Enterprise Value/Revenue: 1.54
• Enterprise Value/Gross Profit: 9.67
• Enterprise Value/Ebitda: 22.15
• 1Y Price Target: $1.01
• Price Target Upside: 48.69% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: HK$1.00 ▲(47.06% Upside)

Singamas Container Holdings scores well due to its strong valuation, with a low P/E ratio and high dividend yield, making it attractive for value and income investors. Technical analysis supports a positive trend, though financial performance is mixed with strong balance sheet indicators but concerns over cash flow management. The absence of earnings call and corporate events data limits further insights.

Singamas Container Holdings Business Overview & Revenue Model

Company Description

Singamas Container Holdings Limited, an investment holding company, manufactures and sells containers and other related products. It operates in two segments, Manufacturing and Logistics Services. The Manufacturing segment manufactures dry freight containers, collapsible flat rack containers, tank containers, U.S. domestic containers, offshore containers, open top containers, bitutainers, and other specialized containers and container parts. The Logistics Services segment provides container storage, repair, trucking, container/cargo handling, and other container related services; and serves as a freight station. It operates eight container depots, including seven at Dalian, Tianjin, Qingdao, Shanghai, Ningbo, Fuzhou, and Xiamen ports. The company also provides drayage, dry freight manufacturing, container leasing, management, mid-stream, property holding, and human resource management services. It operates in the United States, Korea, Hong Kong, Singapore, Europe, the People's Republic of China, the Middle East, Taiwan, and internationally. The company was incorporated in 1988 and is based in Central, Hong Kong.

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 picture. The income statement indicates recovery and growth, but past volatility suggests caution. The balance sheet is strong, with low leverage and good liquidity, supporting financial resilience. However, cash flow management remains an area of concern, with recent periods showing no 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: 0.68
• 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 0.68 is below the 20-day moving average (MA) of 0.68, above the 50-day MA of 0.67, and above the 200-day MA of 0.62, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.60 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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	70 Outperform	$1.64B	6.96	5.47%	11.76%	35.10%	12.47%
6898	64 Neutral	726.92M	45.56	0.00%	0.56%	-2.08%	-23.18%
1626	54 Neutral	1.61B	-147.28	11.24%	―	-82.87%	-110.99%
8291	48 Neutral	16.00M	3.62	7.43%	―	-44.08%	0.00%
1820	46 Neutral	802.69M	-38.20	-3.68%	3.00%	4.56%	-186.08%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Singamas Container Holdings Corporate Events

Singamas Container Holdings Adopts New Share Award Scheme

Singamas Container Holdings Limited has announced the adoption of a Share Award Scheme, effective from September 1, 2025. This scheme aims to recognize and reward the contributions of eligible participants to the company’s growth and development, while also serving as an incentive to retain and attract suitable personnel. The scheme will be funded by existing shares and does not require shareholder approval, as it does not involve issuing new shares. The scheme will be administered by the Board or a Committee, with a term of 10 years and a limit of 10% of the total issued shares.

The most recent analyst rating on (HK:0716) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on Singamas Container Holdings stock, see the HK:0716 Stock Forecast page.

Singamas Container Holdings Declares Interim Dividend for 2025

Singamas Container Holdings Limited announced an interim dividend of HKD 0.03 per share for the six months ending June 30, 2025. The payment is scheduled for September 26, 2025, with a record date of September 19, 2025. This announcement reflects the company’s ongoing commitment to returning value to shareholders and may influence investor sentiment positively.

The most recent analyst rating on (HK:0716) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on Singamas Container Holdings stock, see the HK:0716 Stock Forecast page.

Singamas Container Holdings Reports Mixed Interim Results for 2025

Singamas Container Holdings Limited reported its unaudited consolidated interim results for the first half of 2025, showing a slight increase in revenue to US$251.6 million compared to the same period in 2024. Despite the revenue growth, the company experienced a decrease in profit, with net income falling to US$14.97 million from US$17.22 million in the previous year, attributed to higher costs and a fair value loss on equity instruments.

The most recent analyst rating on (HK:0716) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on Singamas Container Holdings stock, see the HK:0716 Stock Forecast page.

Singamas Container Holdings to Announce Interim Results and Dividend Decision

Singamas Container Holdings Limited has announced that its board of directors will meet on August 29, 2025, to approve and publish the company’s interim results for the first half of 2025. The meeting will also consider the payment of an interim dividend, which could have implications for the company’s financial strategy and shareholder returns.

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.