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

• Market Cap: HK$99.36M
• Dividend Yield: N/A
• Average Volume (3M): 343.30K
• Price to Earnings (P/E): 3.9
• Beta (1Y): 0.03
• 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: 63 Neutral
• Price Target: HK$0.10 ▲(0.00% Upside)

The stock's overall score is driven by strong valuation metrics and solid financial performance, despite cash flow challenges. Technical indicators suggest a stable long-term trend, though short-term volatility may be present. The lack of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong demand and market expansion, suggesting the company is effectively capturing market opportunities.

Balance Sheet Health

A low debt-to-equity ratio suggests manageable leverage, providing financial stability and flexibility for strategic investments.

Operational Efficiency

Improved operational efficiency through better cost management enhances profitability and supports sustainable growth.

Negative Factors

Cash Flow Challenges

Zero free cash flow and lack of positive operating cash flow highlight potential liquidity issues, risking operational sustainability without external financing.

Net Profit Margin

A below-industry-average net profit margin indicates potential inefficiencies, impacting overall profitability and competitiveness.

Cash Generation Ability

Inability to generate positive operating cash flow suggests challenges in converting revenue into cash, affecting long-term financial health.

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, 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 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 wholesalers throughout Asia. Additionally, S&P may engage in partnerships with international brands to serve as exclusive distributors, providing a steady income through commission-based sales. The company also benefits from economies of scale as it expands its product lines and market presence, allowing for cost efficiencies in procurement and logistics. Significant partnerships with established brands in the consumer goods sector further bolster its revenue potential, ensuring a consistent flow of products to meet market demand.

S&P International Holding Limited Financial Statement Overview

Summary

The company exhibits strong revenue growth and a solid balance sheet, with a notable increase in gross profit margin and manageable debt levels. However, the cash flow challenges, particularly the absence of free cash flow, are concerning and detract from the overall financial health.

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	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: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1695, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and above the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.80 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	63 Neutral	HK$99.36M	3.95	11.24%	―	37.73%	150.54%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
8362	56 Neutral	HK$79.80M	-47.50	-1.83%	―	-0.97%	-140.00%
2147	51 Neutral	HK$42.00M	-0.31	-28.48%	―	56.39%	-86.79%
0932	47 Neutral	HK$111.88M	-2.52	-30.43%	―	-3.05%	-204.26%
1676	43 Neutral	HK$155.06M	-0.85	-70.35%	―	22.31%	2.36%
0841	43 Neutral	HK$140.33M	-1.20	-20.08%	―	75.21%	18.42%