B & S International Holdings Ltd. (1705) AI Stock Analysis

• Market Cap: HK$174.00M
• Dividend Yield: 12.64%
• Average Volume (3M): 172.27K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 0.13
• Revenue Growth: -3.08%
• EPS Growth: -47.02%
• Country: HK
• Employees: 648
• Sector: Industrials
• Sector Strength: 83
• Industry: Food Distribution
• EPS (TTM): 0.02
• Shares Outstanding: 400,000,000
• 10 Day Avg. Volume: 80,400
• 30 Day Avg. Volume: 172,266
• PEG Ratio: -0.16
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 0.27
• P/FCF Ratio: 1.94
• 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: HK$0.50
• Price Target Upside: 13.64% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: HK$0.50 ▲(13.64% Upside)

The overall stock score is driven by a strong valuation with an attractive dividend yield and a positive technical outlook. However, financial performance is a concern due to declining revenue and profitability, which tempers the overall score.

B & S International Holdings Ltd. Business Overview & Revenue Model

Company Description

B & S International Holdings Ltd., an investment holding company, engages in the distribution and retail of food and beverage products in Hong Kong. The company distributes sweets and candies, biscuits, cakes and pastries, instant drink powders, dried meat products, tea leaves, pasta, fresh eggs and condiments, etc. It distributes its products to various customers, including supermarkets, pharmacies, convenience stores, department stores, bakeries, confectionery stores, and trading companies. The company also operates retail outlets for various international food and beverage brands; and provides catering services. As of March 31, 2022, it had a total of 62 self-operated retail outlets. The company was founded in 1990 and is headquartered in Yau Tong, Hong Kong.

How the Company Makes Money

The company generates revenue through multiple streams, primarily from the trading of goods and commodities, where it profits from the sale of products sourced from manufacturers and sold to retailers and wholesalers. Additionally, B & S International Holdings Ltd. engages in manufacturing activities, producing goods that add value to their offerings. Significant partnerships with suppliers and clients in key markets play a crucial role in securing favorable pricing and ensuring a steady supply of products. The company may also derive income from investments in other businesses and sectors, contributing to its overall financial performance.

B & S International Holdings Ltd. Financial Statement Overview

Summary

B & S International Holdings Ltd. faces challenges in revenue growth and profitability, with declining margins and negative revenue growth. The balance sheet shows improved leverage but reduced return on equity. Cash flow generation is efficient, though growth is negative. Overall, the company needs to address revenue and profitability pressures to enhance financial performance.

Income Statement

The company has experienced a significant decline in revenue growth, with a negative growth rate of -57.4% in the most recent year. Gross and net profit margins have also decreased compared to previous years, indicating pressure on profitability. However, the company maintains a positive EBIT and EBITDA margin, suggesting some operational efficiency.

Balance Sheet

The debt-to-equity ratio has improved over the years, indicating better leverage management. The return on equity has decreased, reflecting lower profitability. The equity ratio remains stable, suggesting a balanced capital structure.

Cash Flow

Free cash flow growth is negative, indicating challenges in generating cash. However, the operating cash flow to net income ratio is strong, suggesting efficient cash generation from operations. The free cash flow to net income ratio remains high, indicating good cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	507.66M	504.75M	520.81M	486.80M	468.24M	483.07M
Gross Profit	118.63M	110.90M	121.94M	105.12M	77.08M	53.52M
EBITDA	38.71M	68.73M	85.46M	82.21M	60.89M	76.99M
Net Income	26.50M	17.79M	33.60M	27.75M	596.00K	583.00K
Balance Sheet
Total Assets	270.90M	263.23M	267.25M	267.67M	251.81M	275.68M
Cash, Cash Equivalents and Short-Term Investments	61.35M	55.38M	50.60M	76.36M	55.22M	45.07M
Total Debt	56.60M	59.29M	58.84M	71.35M	81.40M	104.91M
Total Liabilities	99.23M	105.26M	104.69M	118.99M	120.87M	145.01M
Stockholders Equity	168.52M	154.13M	158.35M	144.74M	126.99M	126.39M
Cash Flow
Free Cash Flow	69.46M	69.11M	54.71M	82.77M	72.71M	92.17M
Operating Cash Flow	73.98M	74.52M	59.00M	89.10M	76.43M	100.41M
Investing Cash Flow	-4.38M	-3.70M	-1.91M	-6.97M	-4.07M	-8.22M
Financing Cash Flow	-69.28M	-66.04M	-82.12M	-61.30M	-62.23M	-85.59M

B & S International Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.44
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1705, the sentiment is Neutral. The current price of 0.44 is below the 20-day moving average (MA) of 0.45, above the 50-day MA of 0.43, and above the 200-day MA of 0.37, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.47 is Neutral, neither overbought nor oversold. The STOCH value of 30.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1705.

B & S International Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	71 Outperform	¥269.83B	15.10	8.31%	2.77%	6.08%	11.04%
1587	71 Outperform	HK$435.20M	9.50	8.56%	3.52%	3.24%	47.81%
1705	64 Neutral	HK$174.00M	9.78	11.39%	12.64%	-3.08%	-47.02%
8413	62 Neutral	HK$110.39M	107.78	1.07%	―	3.44%	-43.75%
0677	56 Neutral	HK$611.07M	29.49	-1.12%	6.48%	0.32%	-113.51%
0060	49 Neutral	HK$118.42M	―	-3.55%	―	-11.83%	2.55%
8491	40 Neutral	HK$215.25M	―	-22.75%	―	-4.08%	-12.24%

B & S International Holdings Ltd. Corporate Events

B & S International Holdings Ltd. Announces Key Resolutions for Upcoming AGM

B & S International Holdings Ltd. has announced its upcoming Annual General Meeting (AGM) scheduled for September 12, 2025, in Hong Kong. The meeting will cover several key resolutions, including the adoption of the audited financial statements for the year ending March 31, 2025, approval of a final dividend of HK2.5 cents per share, re-election of certain directors, and the re-appointment of PricewaterhouseCoopers as auditors. These resolutions are aimed at maintaining the company’s governance and financial strategies, potentially impacting shareholder value and company operations positively.

B & S International Proposes Amendments to Memorandum and Articles of Association

B & S International Holdings Ltd. has announced a proposal to adopt a second amended and restated memorandum and articles of association. This move aims to align with the latest regulatory requirements for a paperless listing regime, provide flexibility in holding general meetings, and allow electronic voting by shareholders. The proposed changes are subject to shareholder approval at the upcoming annual general meeting.

B & S International Holdings Ltd. Announces Final Dividend for FY 2025

B & S International Holdings Ltd. announced a final ordinary cash dividend of HKD 0.025 per share for the financial year ending 31 March 2025. The ex-dividend date has been updated to 22 September 2025, with the payment scheduled for 9 October 2025. This announcement reflects the company’s commitment to returning value to its shareholders and may impact its market positioning by potentially attracting more investors interested in dividend yields.

B & S International Holdings Reports Decline in FY2025 Profits

B & S International Holdings Ltd. reported a significant decline in net profit for the fiscal year ending March 31, 2025, with earnings dropping from HK$34.9 million in the previous year to HK$18.9 million. The company also announced a final dividend of HK2.5 cents per share, reflecting a decrease from the previous year’s final dividend of HK3.0 cents. The revenue for both distribution and retail segments saw a slight decrease, contributing to the overall financial downturn. This decline in profitability and revenue may impact the company’s market positioning and stakeholder confidence.

B & S International Holdings Ltd. Announces Final Dividend for FY2025

B & S International Holdings Ltd. announced a final cash dividend of HKD 0.025 per share for the financial year ending March 31, 2025. The dividend will be paid on October 9, 2025, following shareholder approval on September 12, 2025. The ex-dividend date is set for September 22, 2024, with a record date of September 26, 2025. This announcement reflects the company’s commitment to returning value to its shareholders.

B & S International Holdings Issues Profit Warning Amid Economic Challenges

B & S International Holdings Ltd. has issued a profit warning, anticipating a significant decrease in net profit by 40% to 50% for the year ending March 2025, compared to the previous year. This decline is attributed to reduced revenue and gross profit due to a weakened consumer market and economic uncertainty in Hong Kong. In response, the company plans to enhance its product offerings and marketing strategies while implementing strict cost control measures to safeguard margins.

B & S International Holdings Ltd. Announces Upcoming Board Meeting

B & S International Holdings Ltd. has announced a board meeting scheduled for June 26, 2025, to discuss and approve the final results for the fiscal year ending March 31, 2025. The meeting will also consider the recommendation of a final dividend, which could impact shareholder returns and reflect the company’s financial health.

B & S International Settles Legal Dispute with LHM

B & S International Holdings Ltd., a company incorporated in the Cayman Islands, has reached a settlement agreement regarding a legal action involving its subsidiary, Wise Fine, and LHM. The settlement, which involves a payment of HK$9,750,000 by Wise Fine, resolves all claims and counterclaims without any admission of liability. Despite the settlement sum exceeding the previously recorded trade payable by HK$500,000, the company anticipates no significant adverse financial impact. The directors believe the settlement is in the best interest of the company and its shareholders.