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S&P International Holding Limited (HK:1695)
:1695
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S&P International Holding Limited (1695) AI Stock Analysis

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HK:1695

S&P International Holding Limited

(1695)

Rating:61Neutral
Price Target:
HK$0.00
▼(-100.00%Downside)
The stock score is primarily influenced by strong financial performance in revenue growth and a solid balance sheet. However, significant cash flow challenges and bearish technical momentum weigh down the score. The undervalued P/E ratio adds some positive valuation appeal.

S&P International Holding Limited (1695) vs. iShares MSCI Hong Kong ETF (EWH)

S&P International Holding Limited Business Overview & Revenue Model

Company DescriptionS&P International Holding Limited, an investment holding company, engages in manufacturing and distributing coconut-based food products. It offers coconut cream powder, low fat desiccated coconut, coconut milk, coconut water, rice dumplings, toasted coconut paste, and other related products. The company offers its products under the Santan, Cosip, Kerra, and Rasa Enak brand names to OEM customers, distributors, industrial customers, trading companies, and wholesale customers. It operates in West Indies, South East Asia, the Middle East, North America, East Asia, and internationally. The company was founded in 1983 and is headquartered in Petaling Jaya, Malaysia.
How the Company Makes MoneyS&P International Holding Limited makes money by producing and selling a range of coconut-based food products. The company's revenue model is primarily based on the sale of its manufactured goods to wholesalers, retailers, and directly to consumers in various markets. Key revenue streams include the domestic distribution of coconut products within its home country and export sales to international markets, which constitute a significant portion of its earnings. The company might also engage in strategic partnerships with distributors and retailers to enhance its market reach and product availability. Additionally, factors such as quality assurance, supply chain efficiency, and product innovation contribute to its financial performance and market competitiveness.

S&P International Holding Limited Financial Statement Overview

Summary
The company exhibits strong revenue growth and a solid balance sheet, with significant improvements in gross profit and operational efficiency. However, cash flow challenges, particularly the absence of free cash flow, pose risks that need addressing for sustainable operations.
Income Statement
65
Positive
The company showed significant revenue growth with a 34.4% increase from the previous year, indicating strong demand or market expansion. The gross profit margin improved to 25.5%, reflecting better cost management or pricing strategies. However, the net profit margin of 8.2% suggests room for efficiency improvements despite positive net income, as margins in the industry are typically higher. The EBIT and EBITDA margins at 12.8% and 20.8% respectively, demonstrate operational efficiency improvements.
Balance Sheet
70
Positive
The balance sheet indicates a healthy equity position with a debt-to-equity ratio of 0.18, suggesting manageable leverage. The return on equity is 7.4%, indicating moderate profitability for shareholders. The equity ratio of 73.6% highlights a strong financial foundation. Overall, the company maintains a solid balance sheet with room for strategic investments or growth initiatives.
Cash Flow
40
Negative
The company's cash flow statement shows challenges with free cash flow, which was zero in the current period. The absence of positive operating cash flow could indicate issues in cash generation relative to net income, which requires attention for sustaining operations without external financing. The lack of free cash flow growth and operational cash flow to net income metrics are concerning for long-term financial health.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue114.50M85.22M91.62M92.66M88.68M
Gross Profit29.21M17.34M14.21M10.99M10.50M
EBITDA23.82M7.40M8.34M951.63K6.38M
Net Income9.37M-1.80M-890.37K-3.41M-2.95M
Balance Sheet
Total Assets172.12M163.26M173.07M170.46M165.16M
Cash, Cash Equivalents and Short-Term Investments15.95M9.38M4.30M13.33M32.59M
Total Debt22.23M29.16M38.71M35.20M37.62M
Total Liabilities45.33M44.39M55.52M55.52M48.77M
Stockholders Equity126.72M118.81M117.49M114.87M116.33M
Cash Flow
Free Cash Flow11.74M16.84M-14.80M-17.09M1.42M
Operating Cash Flow14.04M21.22M-346.80K-536.50K6.70M
Investing Cash Flow4.46K-4.37M-14.44M-16.30M-1.74M
Financing Cash Flow-7.43M-12.95M2.28M-4.52M3.05M

S&P International Holding Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.09
Price Trends
50DMA
0.08
Positive
100DMA
0.08
Positive
200DMA
0.08
Positive
Market Momentum
MACD
<0.01
Negative
RSI
54.70
Neutral
STOCH
104.17
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1695, the sentiment is Positive. The current price of 0.09 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.08, and above the 200-day MA of 0.08, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.70 is Neutral, neither overbought nor oversold. The STOCH value of 104.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1695.

S&P International Holding Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$6.67B10.937.19%189.25%24.07%5.12%
61
Neutral
HK$97.20M6.007.65%33.75%
61
Neutral
HK$96.34M-23.42%-9.18%-143.93%
58
Neutral
HK$82.60M295.000.32%0.13%
51
Neutral
HK$41.44M-12.63%32.15%-171.32%
48
Neutral
HK$53.79M-23.44%-71.04%-21.75%
43
Neutral
HK$116.84M-44.56%-11.36%24.75%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1695
S&P International Holding Limited
0.09
0.04
80.00%
HK:0932
Shunten International (Holdings) Ltd.
0.03
0.00
0.00%
HK:1676
China Shenghai Group Limited
0.56
-0.89
-61.38%
HK:2147
Zhengwei Group Holdings Company Limited
0.04
-0.02
-33.33%
HK:8362
Winning Tower Group Holdings Limited
0.06
0.00
0.00%
HK:0841
Asia Cassava Resources Holdings Limited
0.10
0.03
42.86%

S&P International Holding Limited Corporate Events

S&P International Holding Limited Reports Strong Profit Growth in 1H2025
Jul 25, 2025

S&P International Holding Limited has announced a significant profit increase for the first half of 2025, with profits after tax expected to reach at least RM7.50 million, compared to RM3.25 million in the same period of 2024. This growth is attributed to a 29% increase in revenue from coconut-related products and a net foreign currency translation gain due to the strengthening of the Ringgit Malaysia against the US Dollar. However, the company also experienced a rise in operating expenses related to marketing, logistics, and employee costs. The final interim results are expected by the end of August 2025.

S&P International Holding Limited Announces Board Composition and Roles
Jun 27, 2025

S&P International Holding Limited has announced the composition of its board of directors and the roles and functions of its members. The board consists of both executive and independent non-executive directors, with various members assigned to three key committees: Audit, Remuneration, and Nomination. This announcement may impact the company’s governance structure and stakeholder confidence.

S&P International Announces Changes in Nomination Committee
Jun 27, 2025

S&P International Holding Limited, a company incorporated in the Cayman Islands, has announced changes in its Nomination Committee effective from June 27, 2025. Mr. Tang Koon Fook has stepped down from the committee, and Ms. Wong Yuen Lee has been appointed as a member. These changes align with amendments to the Listing Rules and Corporate Governance Code, aiming to enhance the Board’s effectiveness, diversity, and corporate governance practices.

S&P International Holding Limited Updates Nomination Committee Terms
Jun 27, 2025

S&P International Holding Limited has updated the terms of reference for its Nomination Committee, which is composed primarily of independent non-executive directors. The committee is responsible for nominating board members and is chaired by either the board’s chairperson or an independent director. Meetings can be convened by any committee member or the secretary, with resolutions passed by a majority vote. The company emphasizes gender diversity and flexible meeting arrangements, including electronic participation.

S&P International Holding Limited Announces 2025 AGM and Key Resolutions
Apr 29, 2025

S&P International Holding Limited has announced its upcoming annual general meeting scheduled for May 26, 2025, in Malaysia. The meeting will address several key resolutions including the re-election of directors, approval of financial statements, and authorization for the board to fix directors’ remuneration and appoint auditors. Additionally, the company seeks approval to allot and issue additional shares, which could impact its capital structure and shareholder value.

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