S&P International Holding Limited (HK:1695)
:1695
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S&P International Holding Limited
(1695)
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Rating:54Neutral
Price Target:
HK$0.09
▼(-9.00% Downside)
Action:Reiterated
Date:05/13/26
The score is driven primarily by mixed financial quality—improving profitability and a manageable balance sheet are offset by a sharp deterioration in 2025 cash flow and some margin/revenue weakness. Technicals are notably bearish (below moving averages, negative MACD, very low RSI), while a low P/E provides some valuation support.
Positive Factors
Profitability recovery and positive earnings
The company moved from negative results in 2021–2023 to sustained positive earnings in 2024–2025 and an ~8.7% net margin in 2025. Durable profit recovery indicates the core business regained operating leverage and pricing or cost control that supports reinvestment and funding capacity over months.
Negative Factors
2025 cash flow swung to negative
A swing to negative operating and free cash flow in 2025 materially weakens the firm's ability to self-fund growth, service debt, or sustain distributions. Persistent cash burn forces reliance on external financing or asset sales and raises execution risk over the coming 2–6 months if not promptly corrected.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery and positive earnings
The company moved from negative results in 2021–2023 to sustained positive earnings in 2024–2025 and an ~8.7% net margin in 2025. Durable profit recovery indicates the core business regained operating leverage and pricing or cost control that supports reinvestment and funding capacity over months.
Read all positive factors
S&P International Holding Limited (1695) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$96.12M
Dividend YieldN/A
Average Volume (3M)343.30K
Price to Earnings (P/E)4.6
Beta (1Y)-0.07
Revenue Growth24.09%
EPS Growth30.00%
CountryHK
Employees161
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.01
Shares Outstanding1,080,000,000
10 Day Avg. Volume463,500
30 Day Avg. Volume343,300
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)0.41
Price to Sales (P/S)0.40
P/FCF Ratio-3.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
S&P International Holding Limited Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
74
Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 133.49M | 114.50M | 85.22M | 91.62M | 92.66M |
| Gross Profit | 28.55M | 29.21M | 17.34M | 14.21M | 10.99M |
| EBITDA | 16.26M | 23.82M | 7.40M | 8.34M | 951.63K |
| Net Income | 11.64M | 9.37M | -1.80M | -890.37K | -3.41M |
Balance Sheet | |||||
| Total Assets | 195.17M | 172.12M | 163.26M | 173.07M | 170.46M |
| Cash, Cash Equivalents and Short-Term Investments | 11.17M | 15.95M | 9.38M | 6.77M | 15.62M |
| Total Debt | 32.63M | 22.23M | 29.16M | 38.71M | 35.20M |
| Total Liabilities | 63.83M | 45.33M | 44.39M | 55.52M | 55.52M |
| Stockholders Equity | 131.27M | 126.72M | 118.81M | 117.49M | 114.87M |
Cash Flow | |||||
| Free Cash Flow | -15.27M | 11.74M | 16.84M | -14.80M | -17.09M |
| Operating Cash Flow | -10.20M | 14.04M | 21.22M | -346.80K | -536.50K |
| Investing Cash Flow | -478.69K | 4.46K | -4.37M | -14.44M | -16.30M |
| Financing Cash Flow | 8.69M | -7.43M | -12.95M | 2.28M | -4.52M |
S&P International Holding Limited Technical Analysis
Negative
0.10
Price Trends
0.10
Negative
0.10
Negative
0.10
Negative
Market Momentum
>-0.01
Positive
6.05
Positive
70.00
Neutral
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 0.09, above the 50-day MA of 0.10, and above the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 6.05 is Positive, neither overbought nor oversold. The STOCH value of 70.00 is Neutral, 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$1.19B | 7.69 | 5.61% | 10.44% | -1.52% | 6.08% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | HK$1.01B | 5.21 | 4.38% | 5.38% | -11.88% | -61.92% | |
54 Neutral | HK$96.12M | 4.59 | 8.84% | ― | 24.09% | 30.00% | |
45 Neutral | HK$111.10M | 1.70 | -21.93% | ― | 75.21% | 18.42% | |
44 Neutral | HK$1.07B | 10.83 | -11.47% | ― | 13.86% | -83.41% | |
39 Underperform | HK$146.78M | -1.33 | ― | ― | -21.24% | -234.18% |
* Consumer Defensive Sector Average
HK:1695
S&P International Holding Limited
0.09
<0.01
12.66%
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0.07
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-32.08%
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0.79
0.22
38.60%
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<0.01
2.40%
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0.06
>-0.01
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126.19%
S&P International Holding Limited Corporate Events
S&P International Calls 2026 AGM, Seeks Share Issue Mandate and Director Re-elections
Apr 29, 2026
SP International Holding Limited has convened its annual general meeting for 29 May 2026 in Petaling Jaya, Malaysia, where shareholders will review the audited consolidated financial statements for the year ended 31 December 2025 and related direc...
S&P International Delivers Higher 2025 Profit Amid Margin Pressure and Rising Debt
Mar 30, 2026
SP International Holding Limited reported a solid set of results for the year ended 31 December 2025, with revenue rising 16.6% year on year to RM133.5 million and profit for the year increasing 24.3% to RM11.6 million. The company’s return ...
S&P International Sets March 30 Board Meeting to Approve 2025 Results and Mull Dividend
Mar 12, 2026
SP International Holding Limited has scheduled a board meeting for 30 March 2026 to review and approve its audited consolidated financial results for the year ended 31 December 2025. The board will also consider recommending a final dividend, whic...
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.