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

• Market Cap: HK$95.04M
• Dividend Yield: N/A
• Average Volume (3M): 54.33K
• Price to Earnings (P/E): 6.1
• Beta (1Y): 0.08
• Revenue Growth: 33.75%
• EPS Growth: N/A
• Country: HK
• Employees: 161
• Sector: Financial
• Sector Strength: 78
• Industry: Packaged Foods
• EPS (TTM): 0.01
• Shares Outstanding: 1,080,000,000
• 10 Day Avg. Volume: 113,000
• 30 Day Avg. Volume: 54,333
• PEG Ratio: 0.60
• Price to Book (P/B): 0.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.72
• 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: 57 Neutral
• Price Target: ―

The overall stock score of 57 reflects strong revenue growth and a solid balance sheet, offset by significant cash flow challenges and bearish technical indicators. The low P/E ratio suggests potential undervaluation. Addressing cash flow issues and improving market sentiment could enhance the stock's attractiveness.

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

S&P International Holding Limited reported strong revenue growth and improved operational efficiency, but cash flow challenges are concerning. The income statement shows a significant revenue increase of 34.4% with a net profit margin of 8.2%, indicating potential for efficiency improvements. The balance sheet is robust with a debt-to-equity ratio of 0.18 and an equity ratio of 73.6%, suggesting a solid financial base. However, the cash flow statement reveals zero free cash flow, highlighting issues in cash generation that need addressing for sustainable growth.

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
	EBIT
14.67M	-609.16K	-2.13M	-4.99M	-701.74K
	EBITDA
23.82M	7.40M	8.34M	951.63K	6.38M
	Net Income Common Stockholders
9.37M	-1.80M	-890.37K	-3.41M	-2.95M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
15.95M	9.38M	4.30M	13.33M	32.59M
	Total Assets
172.12M	163.26M	173.07M	170.46M	165.16M
	Total Debt
22.23M	29.16M	38.71M	35.20M	37.62M
	Net Debt
8.06M	20.85M	34.41M	21.87M	5.03M
	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
0.00	16.84M	-14.80M	-17.09M	1.42M
	Operating Cash Flow
0.00	21.22M	-346.80K	-536.50K	6.70M
	Investing Cash Flow
0.00	-4.37M	-14.44M	-16.30M	-1.74M
	Financing Cash Flow
0.00	-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: Negative
• 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 0.09 is above the 20-day moving average (MA) of 0.08, 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 76.36 is Negative, neither overbought nor oversold. The STOCH value of 66.51 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
2020	81 Outperform	$264.57B	15.49	28.11%	2.59%	11.51%	47.88%
1836	80 Outperform	$12.09B	8.59	15.89%	17.93%	3.18%	18.35%
2313	75 Outperform	$83.43B	12.33	18.17%	4.67%	12.76%	34.50%
1338	65 Neutral	HK$154.96M	23.18	4.61%	―	4.77%	-53.19%
Sector *	64 Neutral	$12.93B	9.70	7.85%	78.03%	12.07%	-7.83%
1695	57 Neutral	HK$95.04M	6.07	7.65%	―	33.75%	―

S&P International Holding Limited Corporate Events

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.

S&P International Holding Limited Reports Strong Financial Growth in 2024

S&P International Holding Limited reported significant financial growth for the year ended December 31, 2024. The company achieved a 34.36% increase in revenue, reaching RM 114.5 million, and a substantial turnaround in profitability with a profit of RM 9.37 million compared to a loss in the previous year. Key financial metrics showed improvement, including a gross profit margin increase to 25.5% and a return on equity of 7.4%. The company’s financial position strengthened with a 70.56% increase in cash and cash equivalents and a reduction in loans and borrowings by 23.12%. These results indicate a positive impact on the company’s operations and market positioning, suggesting enhanced value for stakeholders.

S&P International Holding Limited Schedules Board Meeting for Financial Review

S&P International Holding Limited has announced a board meeting scheduled for March 28, 2025, to review and approve the audited consolidated financial results for the year ending December 31, 2024. The board will also consider recommending a final dividend. The board comprises seven directors, including four executive directors and three independent non-executive directors.

S&P International Holding Limited Anticipates Profit Turnaround for FY2024

S&P International Holding Limited has issued a profit alert, indicating an expected profit after tax of no more than RM10 million for the fiscal year ending December 31, 2024, compared to a loss of approximately RM1.8 million in the previous year. This positive shift is attributed to increased revenue, reduced foreign exchange losses, and lower finance costs, despite facing impairment losses and increased deferred tax liabilities. The final results are yet to be audited and are expected to be published by the end of March 2025.