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Summi (Group) Holdings Limited (HK:0756)
:0756

Summi (Group) Holdings Limited (0756) AI Stock Analysis

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HK:0756

Summi (Group) Holdings Limited

(0756)

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Underperform 39 (OpenAI - 4o)
Rating:39Underperform
Price Target:
HK$1.00
▲(194.12% Upside)
Summi (Group) Holdings Limited's stock score is primarily impacted by its significant financial challenges, including a negative net profit margin and precarious balance sheet. Technical analysis indicates bearish trends, further weighing down the score. Valuation concerns with a negative P/E ratio exacerbate the company's risk profile.

Summi (Group) Holdings Limited (0756) vs. iShares MSCI Hong Kong ETF (EWH)

Summi (Group) Holdings Limited Business Overview & Revenue Model

Company DescriptionSummi (Group) Holdings Limited, an investment holding company, primarily engages in the production and sale of frozen concentrated orange juice and its related products. The company also produces and sells freshly squeezed orange juice and other products under the Summi brand. Further, it sells food and beverage products. The company sells its products to wholesalers, distributors, retailers, and restaurants. It operates in Mainland China, Hong Kong, and South East Asia. The company was formerly known as Tianyi (Summi) Holdings Limited and changed its name to Summi (Group) Holdings Limited in January 2018. The company was founded in 1991 and is based in Kowloon, Hong Kong. Summi (Group) Holdings Limited is a subsidiary of Rui Er Holdings Company Limited.
How the Company Makes MoneySummi (Group) Holdings Limited generates revenue through the production and sale of orange-based products. The company's primary revenue stream comes from the sale of frozen concentrated orange juice, which it markets both domestically and internationally. Summi may also engage in the sale of fresh oranges and other orange-derived products, depending on market demand and strategic opportunities. The company’s earnings are influenced by factors such as global orange supply, juice market trends, and its ability to maintain competitive pricing and high product quality. Any significant partnerships or collaborations that enhance distribution or product development capabilities can also contribute to its revenue growth.

Summi (Group) Holdings Limited Financial Statement Overview

Summary
Summi (Group) Holdings Limited faces significant financial challenges. Despite a recent revenue growth of 277.59%, the company remains unprofitable with a deeply negative net profit margin of -30.43%. The balance sheet is precarious with negative stockholders' equity of -252.36 million, indicating solvency issues, while cash flows show slight improvement but remain negative.
Income Statement
Summi (Group) Holdings Limited has shown inconsistent revenue growth with a recent significant increase of 277.59% from 2023 to 2024, but this comes after a period of declining revenues. The gross profit margin for 2024 is 26.34%, which indicates an improvement from previous years, but the company remains unprofitable with a negative net income and EBIT margin. The net profit margin is deeply negative at -30.43%, showcasing ongoing profitability challenges.
Balance Sheet
The balance sheet reveals a precarious financial position with a negative stockholders' equity of -252.36 million, indicating more liabilities than assets. The debt-to-equity ratio cannot be calculated due to negative equity, but high total debt relative to assets suggests potential solvency issues. The equity ratio is negative, highlighting financial instability and significant leverage risks.
Cash Flow
Despite the negative operating cash flow in 2024, there was a free cash flow improvement from the previous year, although it remains negative. The operating cash flow to net income ratio is not meaningful due to both figures being negative. This reflects ongoing cash flow challenges, although there is some improvement in free cash flow relative to net income.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue86.63M80.64M21.37M30.17M111.17M
Gross Profit12.38M21.25M6.61M7.18M4.23M
EBITDA-5.46M11.82M-11.40M-23.08M-22.50M
Net Income-24.66M-24.55M-26.99M-39.81M-48.36M
Balance Sheet
Total Assets112.27M133.25M121.61M143.91M177.28M
Cash, Cash Equivalents and Short-Term Investments23.53M5.68M5.03M5.42M3.77M
Total Debt227.00M252.61M345.68M301.06M359.98M
Total Liabilities382.43M385.80M419.15M401.91M414.03M
Stockholders Equity-270.16M-252.36M-297.37M-257.83M-236.59M
Cash Flow
Free Cash Flow0.00-22.95M2.70M3.95M-20.68M
Operating Cash Flow0.00-20.73M5.74M7.11M-20.63M
Investing Cash Flow0.00-5.28M-3.04M38.54M-8.04M
Financing Cash Flow0.0024.35M-8.31M-50.09M20.89M

Summi (Group) Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.34
Price Trends
50DMA
0.44
Negative
100DMA
0.51
Negative
200DMA
0.70
Negative
Market Momentum
MACD
-0.03
Positive
RSI
32.09
Neutral
STOCH
39.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0756, the sentiment is Negative. The current price of 0.34 is below the 20-day moving average (MA) of 0.38, below the 50-day MA of 0.44, and below the 200-day MA of 0.70, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 32.09 is Neutral, neither overbought nor oversold. The STOCH value of 39.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0756.

Summi (Group) Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
HK$13.02B13.5312.70%1.98%38.54%49.91%
67
Neutral
HK$389.20M8.149.28%7.38%4.61%-23.88%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
52
Neutral
HK$706.67M146.000.30%-24.15%-50.00%
49
Neutral
HK$305.01M-18.11-6.43%-6.79%49.40%
44
Neutral
HK$3.20B-3.82-20.18%-9.19%-67.34%
39
Underperform
HK$114.09M-4.267.09%16.29%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0756
Summi (Group) Holdings Limited
0.34
-0.71
-67.79%
HK:1115
Tibet Water Resources
0.57
0.20
54.05%
HK:2218
Yantai North Andre Juice Co
15.14
6.70
79.34%
HK:0149
China Agri-Products Exchange Limited
0.07
0.04
108.57%
HK:1446
Hung Fook Tong Group Holdings Ltd
0.46
0.28
155.56%
HK:2119
Tsit Wing International Holdings Limited
0.54
0.03
5.88%

Summi (Group) Holdings Limited Corporate Events

Summi (Group) Announces Change in Auditor Name
Jan 12, 2026

Summi (Group) Holdings Limited, a Cayman Islands-incorporated company listed on the Hong Kong Stock Exchange, operates under stock code 00756 and is governed by a board comprising executive and independent non-executive directors.

The company has announced that its auditor’s name has been changed from SFAI (HK) CPA Limited to ZSZH (HK) Fuson CPA Limited, effective 9 January 2026, a move that updates its external audit designation without indicating any broader strategic or operational shift, but remains relevant to investors tracking its governance and reporting arrangements.

The most recent analyst rating on (HK:0756) stock is a Sell with a HK$1.00 price target. To see the full list of analyst forecasts on Summi (Group) Holdings Limited stock, see the HK:0756 Stock Forecast page.

Summi (Group) Hearing on Winding-Up Petition Adjourned to February 2026
Jan 8, 2026

Summi (Group) Holdings Limited has disclosed that the hearing of a winding-up petition filed against the company in the Hong Kong High Court has been further adjourned to 2 February 2026, extending an ongoing legal process that has been the subject of multiple prior announcements. The company has cautioned shareholders and potential investors to exercise care when dealing in its shares while it awaits the rescheduled hearing and has indicated it will issue further updates if there are significant developments in relation to the petition, underscoring continued uncertainty over its financial and operational outlook.

The most recent analyst rating on (HK:0756) stock is a Sell with a HK$1.00 price target. To see the full list of analyst forecasts on Summi (Group) Holdings Limited stock, see the HK:0756 Stock Forecast page.

Summi (Group) Holdings Limited Successfully Passes All AGM Resolutions
Dec 15, 2025

Summi (Group) Holdings Limited announced that all proposed resolutions were passed at its Annual General Meeting held on December 15, 2025. The resolutions included the re-election of directors, re-appointment of auditors, and granting of mandates to issue and repurchase shares, reflecting strong shareholder support and potentially enhancing the company’s operational flexibility.

The most recent analyst rating on (HK:0756) stock is a Sell with a HK$1.00 price target. To see the full list of analyst forecasts on Summi (Group) Holdings Limited stock, see the HK:0756 Stock Forecast page.

Summi (Group) Holdings Limited Implements Financial Restructuring Measures
Nov 14, 2025

Summi (Group) Holdings Limited has announced several measures to address its financial challenges, including negotiating with banks to extend repayment terms and reaching a preliminary restructuring agreement. The company is also actively communicating with lenders and maintaining normal business operations with its suppliers and customers to ensure stability and cost control.

The most recent analyst rating on (HK:0756) stock is a Sell with a HK$1.00 price target. To see the full list of analyst forecasts on Summi (Group) Holdings Limited stock, see the HK:0756 Stock Forecast page.

Summi Holdings Adjourns Winding-Up Petition Hearing
Nov 3, 2025

Summi (Group) Holdings Limited has announced the adjournment of a winding-up petition hearing to January 5, 2026. This development is crucial for shareholders and potential investors, as it impacts the company’s financial stability and future operations. Stakeholders are advised to exercise caution when dealing with the company’s shares.

The most recent analyst rating on (HK:0756) stock is a Sell with a HK$1.00 price target. To see the full list of analyst forecasts on Summi (Group) Holdings Limited stock, see the HK:0756 Stock Forecast page.

Summi (Group) Holdings Limited Announces Key Resolutions for Upcoming AGM
Oct 30, 2025

Summi (Group) Holdings Limited has announced its upcoming annual general meeting scheduled for December 15, 2025, where key resolutions will be discussed. These include the re-election of directors, appointment of a new auditor, and authorization for the board to issue additional shares, which could impact the company’s capital structure and shareholder value.

The most recent analyst rating on (HK:0756) stock is a Sell with a HK$1.00 price target. To see the full list of analyst forecasts on Summi (Group) Holdings Limited stock, see the HK:0756 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 24, 2025