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

• Market Cap: HK$104.76M
• Dividend Yield: N/A
• Average Volume (3M): 343.30K
• Price to Earnings (P/E): 4.2
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily influenced by strong financial performance in terms of revenue growth and a solid balance sheet. However, significant cash flow issues and bearish technical indicators weigh down the score. The stock's low P/E ratio suggests it is undervalued, providing a potential opportunity if cash flow issues are addressed.

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 Holding Limited makes money by producing and selling a range of coconut-based food products. The company's revenue model is primarily based on the sale of its manufactured goods to wholesalers, retailers, and directly to consumers in various markets. Key revenue streams include the domestic distribution of coconut products within its home country and export sales to international markets, which constitute a significant portion of its earnings. The company might also engage in strategic partnerships with distributors and retailers to enhance its market reach and product availability. Additionally, factors such as quality assurance, supply chain efficiency, and product innovation contribute to its financial performance and market competitiveness.

S&P International Holding Limited Financial Statement Overview

Summary

The company exhibits strong revenue growth and a solid balance sheet, but faces significant cash flow challenges. The income statement shows a 34.4% revenue increase and improved gross profit margin, yet the net profit margin is below industry norms. The balance sheet is strong with a low debt-to-equity ratio, but zero free cash flow and lack of positive operating cash flow are concerning.

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: Positive
• STOCH: 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 0.10, 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 21.31 is Positive, neither overbought nor oversold. The STOCH value of 60.00 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

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	58 Neutral	HK$104.76M	4.16	11.24%	―	37.73%	150.54%
2147	56 Neutral	HK$49.28M	―	-28.48%	―	56.39%	-81.41%
8362	56 Neutral	HK$74.20M	―	-1.83%	―	-0.97%	-140.00%
0932	54 Neutral	HK$118.10M	―	-23.42%	―	-12.96%	-5950.00%
0841	45 Neutral	HK$67.24M	―	-23.44%	―	-18.03%	-17.44%
1676	43 Neutral	HK$118.39M	―	-70.35%	―	22.31%	2.36%

S&P International Holding Limited Corporate Events

S&P International Holding Limited Reports Strong Interim Financial Results for 2025

S&P International Holding Limited announced its unaudited interim results for the six months ended 30 June 2025, showing a significant increase in revenue and profit from operations compared to the same period in 2024. The company reported a 29.13% increase in revenue and more than doubled its profit from operations. Despite a decrease in cash and cash equivalents, the company improved its net current assets and net assets. The gross profit margin slightly decreased, but the return on equity showed a notable improvement. These results indicate a strong financial performance for the company, potentially enhancing its market positioning and providing positive implications for stakeholders.

S&P International Provides Update on Share Option Scheme in 2024 Annual Report

S&P International Holding Limited has issued a supplemental announcement regarding its 2024 Annual Report, specifically focusing on its Share Option Scheme. As of both January 1 and December 31, 2024, the number of options available for grant under the scheme was 108,000,000. This announcement serves to provide additional information to the existing annual report, with all other details remaining unchanged.

S&P International Holding Limited Announces Board Meeting for Interim Results

S&P International Holding Limited has announced a board meeting scheduled for August 28, 2025, to discuss and approve the interim results for the first half of 2025 and to consider declaring an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential shareholder returns, impacting stakeholders’ expectations and the company’s market positioning.

S&P International Holding Limited Reports Strong Profit Growth in 1H2025

S&P International Holding Limited has announced a significant profit increase for the first half of 2025, with profits after tax expected to reach at least RM7.50 million, compared to RM3.25 million in the same period of 2024. This growth is attributed to a 29% increase in revenue from coconut-related products and a net foreign currency translation gain due to the strengthening of the Ringgit Malaysia against the US Dollar. However, the company also experienced a rise in operating expenses related to marketing, logistics, and employee costs. The final interim results are expected by the end of August 2025.