Snack Empire Holdings Limited (1843) AI Stock Analysis

• Market Cap: HK$88.00M
• Dividend Yield: N/A
• Average Volume (3M): 167.56K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.32
• Revenue Growth: 16.43%
• EPS Growth: -3100.00%
• Country: HK
• Employees: 265
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): >-0.01
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 201,026
• 30 Day Avg. Volume: 167,558
• PEG Ratio: 0.09
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.56
• P/FCF Ratio: -11.84
• 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: 53 Neutral
• Price Target: HK$0.13 ▲(16.36% Upside)

Snack Empire Holdings Limited faces significant challenges with profitability and valuation, reflected in a low overall score. While the company shows revenue growth and a strong gross profit margin, the negative P/E ratio and lack of dividend yield are concerning. Technical indicators suggest bearish momentum, further impacting the stock's attractiveness.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, enhancing long-term business sustainability.

Gross Profit Margin

A strong gross profit margin reflects effective cost control and pricing strategies, supporting profitability and competitive positioning.

Balance Sheet Health

Low leverage enhances financial stability and flexibility, allowing the company to invest in growth opportunities without excessive risk.

Negative Factors

Profitability Challenges

Ongoing profitability issues may hinder reinvestment and growth, posing risks to long-term financial health and shareholder returns.

Negative Free Cash Flow

Negative free cash flow can limit the company's ability to fund operations and growth initiatives, impacting long-term sustainability.

Negative Return on Equity

A negative ROE suggests inefficiencies in using equity capital, potentially affecting investor confidence and future capital raising.

Snack Empire Holdings Limited Business Overview & Revenue Model

Company Description

Snack Empire Holdings Limited, a food and beverage company, engages in the wholesale and retail of food and beverages. The company provides Taiwanese snacks and beverages under the Shihlin Taiwan Street Snacks brand. It operates approximately 233 outlets and restaurants in Singapore, Malaysia, Indonesia, the United States, Egypt, and Cambodia. The company was founded in 2003 and is headquartered in Singapore. Snack Empire Holdings Limited is a subsidiary of Brilliant Stride Limited.

How the Company Makes Money

Snack Empire Holdings generates revenue through the sale of its snack products to wholesale and retail distributors, directly to consumers, and through online platforms. Key revenue streams include the distribution of branded snack products, which are marketed under various labels, as well as potential licensing deals for its proprietary recipes and product lines. The company may also benefit from strategic partnerships with retailers and e-commerce platforms that expand its market reach. Additionally, Snack Empire could explore collaborations with food service providers and catering companies, further diversifying its income sources.

Snack Empire Holdings Limited Financial Statement Overview

Summary

Snack Empire Holdings Limited shows revenue growth and a strong gross profit margin, but faces profitability challenges and negative free cash flow. The balance sheet is stable with low leverage, yet the negative return on equity and free cash flow issues need addressing.

Income Statement

Snack Empire Holdings Limited has shown a consistent revenue growth trend with an 8.3% increase in the latest year. However, profitability metrics such as the net profit margin and EBIT margin are concerning, with the company reporting a net loss and negative EBIT. The gross profit margin remains healthy at over 63%, indicating efficient cost management at the gross level.

Balance Sheet

The company's balance sheet reflects a stable financial position with a low debt-to-equity ratio of 0.23, suggesting conservative leverage. However, the negative return on equity indicates challenges in generating returns for shareholders. The equity ratio is strong, highlighting a solid asset base supported by equity.

Cash Flow

Cash flow analysis reveals a mixed picture. While operating cash flow remains positive, the free cash flow is negative, indicating potential cash management issues. The free cash flow to net income ratio is negative, reflecting the net loss situation. However, the operating cash flow to net income ratio is positive, suggesting some operational efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	112.90M	29.57M	25.16M	26.41M	24.05M	21.45M
Gross Profit	71.22M	18.68M	15.60M	16.12M	15.06M	13.15M
EBITDA	8.70M	3.13M	49.00K	3.83M	4.13M	2.63M
Net Income	-6.94M	-483.00K	180.00K	1.84M	2.83M	1.04M
Balance Sheet
Total Assets	37.61M	34.30M	33.92M	32.90M	37.13M	34.22M
Cash, Cash Equivalents and Short-Term Investments	74.26M	18.02M	22.13M	23.49M	28.43M	25.39M
Total Debt	10.31M	5.60M	5.45M	4.50M	4.25M	4.17M
Total Liabilities	14.44M	10.17M	9.58M	8.41M	8.25M	8.15M
Stockholders Equity	139.89M	24.13M	24.34M	24.49M	28.88M	26.07M
Cash Flow
Free Cash Flow	-64.64M	-1.40M	869.00K	3.09M	4.87M	5.64M
Operating Cash Flow	12.83M	1.21M	2.15M	3.39M	5.18M	5.93M
Investing Cash Flow	-77.47M	-2.29M	-921.00K	-111.00K	-242.00K	-205.00K
Financing Cash Flow	10.52M	-3.29M	-2.42M	-8.05M	-1.89M	-1.86M

Snack Empire Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1843, the sentiment is Negative. The current price of 0.11 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.12, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 28.88 is Positive, neither overbought nor oversold. The STOCH value of 84.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1843.

Snack Empire Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8495	54 Neutral	HK$165.12M	427.27	0.78%	―	-2.67%	22.22%
1843	53 Neutral	HK$88.00M	-8.36	-7.04%	―	16.43%	-3100.00%
1443	50 Neutral	HK$85.80M	-1.57	-48.91%	4.55%	-13.13%	-873.33%
1869	44 Neutral	HK$166.41M	-3.40	―	―	-18.92%	-2250.00%
8519	38 Underperform	HK$34.94M	-6.73	-350.87%	―	-5.22%	-7.65%

Snack Empire Holdings Limited Corporate Events

Snack Empire Holdings Releases Interim Financial Results for 2025

Snack Empire Holdings Limited has announced its unaudited condensed consolidated financial results for the six months ending September 30, 2025. This interim report complies with the Stock Exchange’s listing rules and will be available to shareholders and on relevant websites. The announcement reflects the company’s commitment to transparency and regulatory compliance, potentially impacting investor confidence and market positioning.

Snack Empire Holdings Schedules Board Meeting for Financial Review

Snack Empire Holdings Limited has announced a board meeting scheduled for November 28, 2025, to discuss and approve the company’s unaudited consolidated financial results for the six months ending September 30, 2025. The meeting will also consider the declaration of an interim dividend, which could impact the company’s financial strategy and shareholder returns.