TS Wonders Holding Limited (1767) AI Stock Analysis

• Market Cap: HK$300.00M
• Dividend Yield: 0.78%
• Average Volume (3M): 197.00K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 0.09
• Revenue Growth: 5.43%
• EPS Growth: -25.42%
• Country: HK
• Employees: 350
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.01
• Shares Outstanding: 1,000,000,000
• 10 Day Avg. Volume: 363,000
• 30 Day Avg. Volume: 197,000
• PEG Ratio: 0.35
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.47
• P/FCF Ratio: 6.08
• 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: 71 Outperform
• Price Target: HK$0.35 ▲(16.00% Upside)

TS Wonders Holding Limited scores well due to its solid financial performance, particularly in profitability and balance sheet stability. The technical analysis indicates bullish momentum, though caution is warranted due to overbought signals. Valuation is reasonable, balancing growth prospects with earnings. The absence of earnings call and corporate events data did not impact the score.

Positive Factors

Profitability

Strong EBIT and EBITDA margins indicate operational efficiency and the ability to maintain profitability, supporting long-term financial health.

Balance Sheet Strength

A strong balance sheet with low financial leverage provides financial stability and flexibility to invest in growth opportunities.

Strategic Partnerships

Strategic partnerships expand distribution channels and market reach, driving revenue growth and strengthening competitive positioning.

Negative Factors

Revenue Growth Challenges

Inconsistent revenue growth can hinder long-term expansion and market share gains, impacting overall business sustainability.

Cash Flow Generation

Inadequate cash flow generation may limit the company's ability to fund operations and invest in growth, affecting financial resilience.

EPS Growth Decline

A decline in EPS growth reflects potential challenges in profitability and could impact investor confidence and stock performance.

TS Wonders Holding Limited Business Overview & Revenue Model

Company Description

TS Wonders Holding Limited, an investment holding company, produces, packs, and retails food products in Singapore, Malaysia, the People's Republic of China, India, the United Kingdom, and Indonesia. The company operates through Nuts, Chips, and Others segments. It offers roasted and baked nuts; beans, including peanuts, cashews, pistachios, almonds, macadamia nuts, walnuts, broad beans, and green peas, as well as potatoes and cassava roots; and potato and cassava chips. The company sells its products under the Tai Sun, Nature's Wonders, UCA, and Treatz brand names. It offers its products on a wholesale to supermarkets, hotels, airlines, original equipment manufacturers, and distributors. The company was founded in 1966 and is headquartered in Singapore. TS Wonders Holding Limited is a subsidiary of SWL Limited.

How the Company Makes Money

TS Wonders Holding Limited generates revenue primarily through the sale of its snack products. The company's key revenue streams include wholesale distribution to retailers, direct sales to consumers through various channels, and potential collaborations with other food brands to expand its market reach. By leveraging its production capabilities, TS Wonders aims to maintain a steady supply of high-quality snacks while exploring new markets and distribution partnerships to enhance its earnings.

TS Wonders Holding Limited Financial Statement Overview

Summary

TS Wonders Holding Limited demonstrates a solid financial position with strong profitability and balance sheet stability. However, challenges exist in maintaining steady revenue growth and consistent cash flow generation.

Income Statement

TS Wonders Holding Limited shows stable performance in its income statement. The Gross Profit Margin remains consistent, indicating efficient cost management, while the Net Profit Margin has slightly improved, suggesting effective expense control. However, the Revenue Growth Rate has seen a decline, which could be a concern if the trend continues. The EBIT and EBITDA Margins are strong, reflecting solid operational efficiency.

Balance Sheet

The company's balance sheet is robust, with a favorable Debt-to-Equity Ratio indicating low financial leverage and a strong equity position. Return on Equity is healthy, demonstrating good returns to shareholders. The Equity Ratio is high, signifying a strong capital structure with minimal reliance on debt financing.

Cash Flow

The cash flow statement reveals some challenges. Operating Cash Flow to Net Income has fluctuated, and there is no Free Cash Flow recorded for the latest period, which may indicate issues with cash generation. However, previous periods show positive Free Cash Flow, highlighting potential for recovery.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	72.14M	69.96M	70.12M	74.80M	65.27M	69.56M
Gross Profit	19.93M	19.74M	19.77M	17.96M	17.68M	18.68M
EBITDA	7.85M	8.02M	8.37M	7.47M	7.07M	9.98M
Net Income	4.49M	6.32M	5.46M	5.82M	3.42M	6.83M
Balance Sheet
Total Assets	93.46M	93.11M	83.97M	80.71M	78.72M	71.88M
Cash, Cash Equivalents and Short-Term Investments	40.41M	36.93M	31.26M	30.07M	26.28M	24.40M
Total Debt	1.15M	1.26M	1.32M	4.21M	5.06M	3.77M
Total Liabilities	9.41M	10.97M	10.76M	12.31M	16.93M	13.54M
Stockholders Equity	84.05M	82.14M	73.21M	68.40M	61.79M	58.34M
Cash Flow
Free Cash Flow	373.44K	5.37M	3.88M	4.87M	3.21M	8.73M
Operating Cash Flow	1.03M	7.89M	7.44M	6.94M	5.93M	10.69M
Investing Cash Flow	-804.13K	-12.29M	-1.45M	-10.97M	-9.95M	5.04M
Financing Cash Flow	0.00	-663.94K	-3.14M	-1.23M	976.48K	-569.74K

TS Wonders Holding Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.30
• 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:1767, the sentiment is Positive. The current price of 0.3 is below the 20-day moving average (MA) of 0.30, above the 50-day MA of 0.29, and above the 200-day MA of 0.30, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.95 is Neutral, 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 Positive sentiment for HK:1767.

TS Wonders Holding Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1767	71 Outperform	HK$300.00M	11.36	5.48%	0.78%	5.43%	-25.42%
1285	64 Neutral	HK$439.90M	9.19	4.62%	13.51%	2.82%	-22.62%
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%
1262	46 Neutral	HK$585.36M	-11.87	-23.87%	―	4.72%	79.88%
3889	36 Underperform	HK$166.10M	-1.00	―	―	-6.04%	-340.00%