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

• Market Cap: HK$106.92M
• Dividend Yield: N/A
• Average Volume (3M): 343.30K
• Price to Earnings (P/E): 1.6
• Beta (1Y): -0.11
• Revenue Growth: 37.73%
• EPS Growth: 150.54%
• Country: HK
• Employees: 161
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): <0.01
• Shares Outstanding: 1,080,000,000
• 10 Day Avg. Volume: 463,500
• 30 Day Avg. Volume: 343,300
• PEG Ratio: -0.01
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.63
• P/FCF Ratio: 6.19
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: HK$0.10 ▼(-4.00% Downside)
• Action: Reiterated Date: 01/24/26
• Date: Action: Reiterated 01/24/26

The score is driven mainly by solid reported growth and a strong balance sheet, but materially constrained by weak cash flow quality (zero free cash flow). Technical indicators also point to soft momentum (below key DMAs and negative MACD), while the low P/E provides a meaningful valuation cushion.

Positive Factors

Revenue Growth & Gross Margin

Sustained 34.4% revenue growth combined with a 25.5% gross margin improvement suggests durable expansion and better procurement or pricing. These trends enhance scalable economics, support reinvestment capacity, and strengthen medium-term profitability resilience.

Negative Factors

Zero Free Cash Flow

Zero free cash flow constrains the company's ability to fund capex, pay dividends, or reduce debt from internal resources. Over months, this limits strategic flexibility, forces reliance on external financing, and raises risk around sustaining growth initiatives.

S&P International Holding Limited Business Overview & Revenue Model

Company Description

S&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, toast...

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S&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, toast...

How the Company Makes Money

S&P International generates revenue through multiple key streams, primarily by acting as a distributor and trader of consumer goods. The company profits from the markup on products sourced from manufacturers, which are then sold to retailers and w...

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S&P International generates revenue through multiple key streams, primarily by acting as a distributor and trader of consumer goods. The company profits from the markup on products sourced from manufacturers, which are then sold to retailers and w...

S&P International Holding Limited Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	130.91M	114.50M	85.22M	91.62M	92.66M	88.68M
Gross Profit	31.19M	29.21M	17.34M	14.21M	10.99M	10.50M
EBITDA	22.36M	23.82M	7.40M	8.34M	951.63K	6.38M
Net Income	14.20M	9.37M	-1.80M	-890.37K	-3.41M	-3.02M
Balance Sheet
Total Assets	180.20M	172.12M	163.26M	173.07M	170.46M	165.16M
Cash, Cash Equivalents and Short-Term Investments	15.60M	15.95M	9.38M	6.77M	15.62M	32.59M
Total Debt	23.89M	22.23M	29.16M	38.71M	35.20M	37.62M
Total Liabilities	50.34M	45.33M	44.39M	55.52M	55.52M	48.77M
Stockholders Equity	129.79M	126.72M	118.81M	117.49M	114.87M	116.33M
Cash Flow
Free Cash Flow	6.08M	11.74M	16.84M	-14.80M	-17.09M	1.42M
Operating Cash Flow	6.60M	14.04M	21.22M	-346.80K	-536.50K	9.84M
Investing Cash Flow	1.83M	4.46K	-4.37M	-14.44M	-16.30M	-4.88M
Financing Cash Flow	-5.52M	-7.43M	-12.95M	2.28M	-4.52M	3.05M

S&P International Holding Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• 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 0.1 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.09, and above the 200-day MA of 0.10, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 78.91 is Negative, neither overbought nor oversold. The STOCH value of 64.81 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
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
1695	60 Neutral	HK$106.92M	1.61	11.07%	―	37.73%	150.54%
0932	44 Neutral	HK$96.34M	-2.04	-34.17%	―	-3.05%	-204.26%
1676	―	HK$57.35M	-0.63	-78.83%	―	22.31%	2.36%
2147	51 Neutral	HK$40.32M	-0.17	-18.01%	―	56.39%	-86.79%
8362	51 Neutral	HK$72.80M	-35.13	-2.28%	―	-0.97%	-140.00%
0841	43 Neutral	HK$101.74M	1.70	-21.93%	―	75.21%	18.42%