Snack Empire Holdings Limited (1843) AI Stock Analysis

• Market Cap: HK$114.40M
• Dividend Yield: N/A
• Average Volume (3M): 167.56K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.31
• 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: 50 Neutral
• Price Target: HK$0.14 ▲(13.33% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held back primarily by weaker financial performance: FY2025 returned to a net loss and free cash flow turned negative despite revenue growth and strong gross margins. Technicals are mixed—positive MACD and support from longer-term moving averages, but an extremely overbought RSI increases near-term downside risk. Valuation is also a drag due to the negative P/E driven by losses.

Positive Factors

Margin Sustainability

High gross margin (~63%) despite modest revenue growth indicates durable pricing power and effective cost control in the core quick-service food business. Sustained gross margins provide a buffer to absorb SG&A fluctuations and protect long-term profitability as scale and operating leverage improve.

Negative Factors

Profitability Deterioration

The return to a net loss and negative operating profit signals meaningful deterioration in core profitability versus prior years. Persistent operating losses constrain retained earnings, limit reinvestment capacity, and undermine the firm's ability to generate sustainable shareholder returns without corrective operational changes.

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 ...

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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 ...

Snack Empire Holdings Limited Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	31.30M	29.57M	25.16M	26.41M	24.05M	21.45M
Gross Profit	19.72M	18.68M	15.60M	16.12M	15.06M	13.15M
EBITDA	2.32M	3.13M	49.00K	3.83M	4.13M	2.63M
Net Income	-1.73M	-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	12.30M	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	23.18M	24.13M	24.34M	24.49M	28.88M	26.07M
Cash Flow
Free Cash Flow	-16.39M	-1.40M	869.00K	3.09M	4.87M	5.64M
Operating Cash Flow	5.21M	1.21M	2.15M	3.39M	5.18M	5.93M
Investing Cash Flow	-21.48M	-2.29M	-921.00K	-111.00K	-242.00K	-205.00K
Financing Cash Flow	-8.30M	-3.29M	-2.42M	-8.05M	-1.89M	-1.86M

Snack Empire Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.12
• 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:1843, the sentiment is Neutral. The current price of 0.12 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.14, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.32 is Neutral, neither overbought nor oversold. The STOCH value of 34.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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%
1843	50 Neutral	HK$114.40M	-4.53	-7.31%	―	16.43%	-3100.00%
1869	47 Neutral	HK$149.49M	-4.49	44.88%	―	-18.92%	-2250.00%
8495	45 Neutral	HK$111.36M	-12.44	3.62%	―	-2.67%	22.22%
1443	44 Neutral	HK$63.70M	-0.57	-54.64%	4.48%	-13.13%	-873.33%
8519	42 Neutral	HK$39.14M	15.07	1061.41%	―	-5.22%	-7.65%