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

• Market Cap: HK$163.47M
• Dividend Yield: N/A
• Average Volume (3M): 130.39K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.37
• Revenue Growth: 7.09%
• EPS Growth: 16.29%
• Country: HK
• Employees: 110
• Sector: Services
• Sector Strength: N/A
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): N/A
• Shares Outstanding: 340,558,260
• 10 Day Avg. Volume: 33,600
• 30 Day Avg. Volume: 130,386
• PEG Ratio: 1.40
• Price to Book (P/B): -1.18
• Price to Sales (P/S): 3.69
• 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$1.00
• Price Target Upside: 109.32% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 39 Underperform
• Price Target: HK$1.00 ▲(108.33% 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 Business Overview & Revenue Model

Company Description

Summi (Group) Holdings Limited (0756) is a company primarily engaged in the production and sale of various orange-related products. The company operates within the agricultural and food processing sectors, offering a range of products that include frozen concentrated orange juice and other related goods. Summi focuses on leveraging its expertise in orange cultivation and processing to deliver high-quality products to its customers.

How the Company Makes Money

Summi (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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	86.63M	80.64M	21.37M	30.17M	111.17M
Gross Profit	12.38M	21.25M	6.61M	7.18M	4.23M
EBITDA	-5.46M	11.82M	-11.40M	-23.08M	-22.50M
Net Income	-24.66M	-24.55M	-26.99M	-39.81M	-48.36M
Balance Sheet
Total Assets	112.27M	133.25M	121.61M	143.91M	177.28M
Cash, Cash Equivalents and Short-Term Investments	23.53M	5.68M	5.03M	5.42M	3.77M
Total Debt	227.00M	252.61M	345.68M	301.06M	359.98M
Total Liabilities	382.43M	385.80M	419.15M	401.91M	414.03M
Stockholders Equity	-270.16M	-252.36M	-297.37M	-257.83M	-236.59M
Cash Flow
Free Cash Flow	0.00	-22.95M	2.70M	3.95M	-20.68M
Operating Cash Flow	0.00	-20.73M	5.74M	7.11M	-20.63M
Investing Cash Flow	0.00	-5.28M	-3.04M	38.54M	-8.04M
Financing Cash Flow	0.00	24.35M	-8.31M	-50.09M	20.89M

Summi (Group) Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: 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 0.48 is below the 20-day moving average (MA) of 0.58, below the 50-day MA of 0.69, and below the 200-day MA of 0.86, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 4.25 is Positive, neither overbought nor oversold. The STOCH value of 21.73 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2218	80 Outperform	HK$14.27B	15.33	―	1.71%	71.28%	50.66%
2119	68 Neutral	HK$410.82M	8.60	11.59%	7.12%	4.61%	-23.88%
0149	64 Neutral	HK$846.01M	101.25	―	―	-9.33%	14.29%
1115	52 Neutral	HK$2.50B	-3.62	-24.12%	―	-9.19%	-67.34%
1446	44 Neutral	HK$291.90M	-17.32	-5.27%	―	-6.79%	49.40%
0756	39 Underperform	HK$163.47M	―	―	―	7.09%	16.29%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

Summi (Group) Holdings Limited Corporate Events

Summi Holdings Details Use of Share Subscription Proceeds in Annual Report

Summi (Group) Holdings Limited announced additional details regarding its annual report for the year ending June 30, 2024, highlighting the use of proceeds from a recent share subscription. The company issued over a billion shares to its controlling shareholder, raising net proceeds of approximately HK$74.71 million. These funds were primarily allocated towards debt repayment and general working capital, with a small portion remaining unutilized. The announcement underscores the company’s efforts to strengthen its financial position and operational capabilities, potentially enhancing its market standing and stakeholder confidence.

Summi Holdings Announces Adjournment of Winding-Up Petition Hearing

Summi (Group) Holdings Limited has announced the adjournment of a winding-up petition hearing to 1 September 2025. This development is crucial for stakeholders as it indicates ongoing legal proceedings that could impact the company’s financial stability and market position. Shareholders and potential investors are advised to exercise caution when dealing with the company’s shares.

Summi (Group) Holdings Announces Adjournment of Winding-Up Petition Hearing

Summi (Group) Holdings Limited has announced the adjournment of a winding-up petition hearing to 21 July 2025. This development is crucial for the company’s stakeholders as it indicates ongoing legal proceedings that may impact the company’s operations and financial stability. Shareholders and potential investors are advised to exercise caution when dealing with the company’s shares.

Summi (Group) Holdings Limited Announces Change in Share Registrar

Summi (Group) Holdings Limited has announced a change in its Hong Kong Branch Share Registrar and Transfer Office, effective from 1 August 2025. The new registrar will be Union Registrars Limited, located in North Point, Hong Kong. This change is significant for stakeholders as it involves the relocation of share registration and transfer services, potentially impacting the efficiency and accessibility of these operations for shareholders.

Summi (Group) Holdings Limited Forms Nomination Committee to Enhance Board Governance

Summi (Group) Holdings Limited has established a Nomination Committee to oversee the structure and composition of its Board of Directors. The committee is tasked with ensuring board diversity, assessing director independence, and recommending changes to support the company’s strategic goals. This move is likely to enhance the company’s governance practices and ensure a balanced representation in its leadership, potentially impacting its market positioning and stakeholder confidence.

Summi (Group) Holdings Limited Updates Board of Directors and Committee Roles

Summi (Group) Holdings Limited has announced the updated list of its board of directors and their roles, effective from July 1, 2025. The board comprises executive directors and independent non-executive directors, with Mr. Wu Liantao serving as the Chairman. The announcement also details the membership of various board committees, indicating a structured approach to governance and oversight.

Summi (Group) Holdings Limited Implements Measures to Address Financial Challenges

Summi (Group) Holdings Limited has announced measures to address a disclaimer of opinion in its annual report for the year ended June 30, 2024. The company is actively seeking fundraising opportunities, negotiating with banks to extend repayment terms, and maintaining communication with lenders to manage existing borrowings. Additionally, Summi is ensuring normal business operations with suppliers and customers while controlling operational and administrative costs. These steps aim to mitigate liquidity pressures and improve the company’s financial position.