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

• Market Cap: HK$90.72M
• Dividend Yield: N/A
• Average Volume (3M): 542.17K
• Price to Earnings (P/E): 5.9
• Beta (1Y): 0.09
• Revenue Growth: 33.75%
• EPS Growth: N/A
• Country: HK
• Employees: 161
• Sector: Financial
• Sector Strength: 81
• Industry: Packaged Foods
• EPS (TTM): 0.01
• Shares Outstanding: 1,080,000,000
• 10 Day Avg. Volume: 1,414,500
• 30 Day Avg. Volume: 542,166
• PEG Ratio: 0.25
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.32
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The stock's notable strengths include strong technical indicators and attractive valuation, suggesting potential for upside. However, cash flow issues remain a significant risk that could impact future operations if not managed effectively.

S&P International Holding Limited Business Overview & Revenue Model

Company Description

S&P International Holding Limited (1695) is a company listed on the Hong Kong Stock Exchange. It primarily operates in the food and beverage sector, specializing in the production and distribution of coconut-based products. The company's offerings include a range of coconut beverages, coconut snacks, and other related food items, catering to both domestic and international markets.

How the Company Makes Money

S&P International Holding Limited generates revenue through the sale of its coconut-based products. The company sources raw materials, processes them into finished goods, and distributes these products through various channels, including supermarkets, convenience stores, and online platforms. Key revenue streams include direct sales to retailers and distributors, as well as private label manufacturing for third-party brands. The company's earnings are bolstered by strategic partnerships with distributors and retailers, enabling them to reach a broad consumer base. Additionally, S&P International's focus on product innovation and quality assurance helps maintain its competitive edge, attracting a loyal customer base and driving repeat sales.

S&P International Holding Limited Financial Statement Overview

Summary

The company demonstrated strong revenue and profit growth with a significant increase in revenue and improved margins. However, cash flow challenges are a concern, as zero free cash flow highlights potential issues in cash generation which could impact long-term operations.

Income Statement

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	114.50M	85.22M	91.62M	92.66M	88.68M
Gross Profit	29.21M	17.34M	14.21M	10.99M	10.50M
EBITDA	23.82M	7.40M	8.34M	951.63K	6.38M
Net Income	9.37M	-1.80M	-890.37K	-3.41M	-2.95M
Balance Sheet
Total Assets	172.12M	163.26M	173.07M	170.46M	165.16M
Cash, Cash Equivalents and Short-Term Investments	15.95M	9.38M	4.30M	13.33M	32.59M
Total Debt	22.23M	29.16M	38.71M	35.20M	37.62M
Total Liabilities	45.33M	44.39M	55.52M	55.52M	48.77M
Stockholders Equity	126.72M	118.81M	117.49M	114.87M	116.33M
Cash Flow
Free Cash Flow	11.74M	16.84M	-14.80M	-17.09M	1.42M
Operating Cash Flow	14.04M	21.22M	-346.80K	-536.50K	6.70M
Investing Cash Flow	4.46K	-4.37M	-14.44M	-16.30M	-1.74M
Financing Cash Flow	-7.43M	-12.95M	2.28M	-4.52M	3.05M

S&P International Holding Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.09
• 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: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 Positive momentum. The RSI at 55.11 is Neutral, neither overbought nor oversold. The STOCH value of 35.61 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1695	69 Neutral	HK$90.72M	5.87	7.65%	―	33.75%	―
8362	62 Neutral	HK$81.20M	290.00	0.32%	―	0.13%	―
0932	61 Neutral	HK$99.45M	―	-23.42%	―	-9.18%	-143.93%
Sector *	58 Neutral	$12.53B	5.19	-2.71%	5.24%	5.88%	-56.03%
2147	51 Neutral	HK$41.44M	―	-12.63%	―	32.15%	-171.32%
0841	48 Neutral	HK$47.36M	―	-23.44%	―	-71.04%	-21.75%
1676	43 Neutral	HK$75.38M	―	-44.56%	―	-11.36%	24.75%

S&P International Holding Limited Corporate Events

S&P International Holding Limited Announces Board Composition and Roles

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

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

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

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.