tiprankstipranks
Trending News
More News >
S&T Holdings Ltd. (HK:3928)
:3928
Hong Kong Market
Advertisement

S&T Holdings Ltd. (3928) AI Stock Analysis

Compare
0 Followers

Top Page

HK:3928

S&T Holdings Ltd.

(3928)

Rating:48Neutral
Price Target:
HK$3.50
▲(0.00%Upside)
The overall stock score reflects significant financial and technical challenges. Declining revenues and persistent losses weigh heavily on the score. Technical analysis shows overbought conditions, further impacting the stock negatively. Valuation metrics also highlight concerns with negative earnings and no dividend yield.

S&T Holdings Ltd. (3928) vs. iShares MSCI Hong Kong ETF (EWH)

S&T Holdings Ltd. Business Overview & Revenue Model

Company DescriptionS&T Holdings Ltd. (3928) is an investment holding company based in Hong Kong, primarily engaged in logistics, property investment and development, and other diversified businesses. The company operates through its subsidiaries to provide supply chain management services, freight forwarding, and warehousing solutions, while also investing in real estate properties to generate rental income and capitalize on property appreciation.
How the Company Makes MoneyS&T Holdings Ltd. generates revenue through several key streams. The logistics segment earns income from providing supply chain management services, including freight forwarding, warehousing, and distribution solutions. This is bolstered by long-term contracts with major clients in various industries, ensuring a steady flow of income. The property investment segment contributes to revenue primarily through rental income from commercial and residential properties owned by the company. Additionally, any capital gains realized from the sale of properties also enhance profitability. Strategic partnerships with other logistics firms and real estate developers can further augment revenue opportunities, while overall operational efficiency and cost management are critical factors that influence the company's earnings.

S&T Holdings Ltd. Financial Statement Overview

Summary
S&T Holdings Ltd. exhibits significant financial challenges, such as negative profitability, high leverage, and inconsistent revenue growth. The balance sheet shows moderate stability but is overshadowed by negative net income and operational inefficiencies.
Income Statement
30
Negative
S&T Holdings Ltd. has struggled with profitability over the past years, exhibiting negative net income and EBIT margins. The gross profit margin has been positive but declining, indicating pressure on revenue conversion. Revenue growth has been inconsistent, with a notable decline in recent years. The company's EBIT and EBITDA margins are negative, reflecting operational challenges.
Balance Sheet
45
Neutral
The company's balance sheet shows a moderate equity ratio, suggesting a reasonable level of financial stability. However, the debt-to-equity ratio is relatively high, indicating significant leverage, which poses potential financial risk. Return on equity is negative due to persistent net losses, reflecting inefficiencies in generating shareholder value.
Cash Flow
40
Negative
Operating cash flow has been positive, but the free cash flow growth rate is inconsistent, reflecting challenges in maintaining cash generation after capital expenditures. The free cash flow to net income ratio is positive, but high leverage and negative net income indicate difficulties in translating cash flow into profits.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue55.97M56.06M67.09M47.43M41.52M
Gross Profit4.80M3.81M3.22M-5.03M-2.04M
EBITDA286.70K2.02M-125.04K-7.49M-2.69M
Net Income-784.15K-1.04M-1.49M-11.19M-7.09M
Balance Sheet
Total Assets69.65M63.61M73.44M75.74M81.49M
Cash, Cash Equivalents and Short-Term Investments6.14M9.15M8.96M9.31M10.09M
Total Debt18.56M19.50M25.41M28.91M28.86M
Total Liabilities42.47M35.65M44.44M45.25M39.80M
Stockholders Equity27.17M27.96M29.00M30.49M41.68M
Cash Flow
Free Cash Flow1.22M1.41M1.39M1.46M-6.40M
Operating Cash Flow3.14M2.94M1.39M1.77M-4.85M
Investing Cash Flow-1.57M3.64M3.75M891.54K-2.31M
Financing Cash Flow-3.28M-6.91M-5.79M-3.34M-3.62M

S&T Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3.50
Price Trends
50DMA
2.03
Positive
100DMA
2.16
Positive
200DMA
2.69
Positive
Market Momentum
MACD
0.43
Negative
RSI
88.21
Negative
STOCH
93.97
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3928, the sentiment is Positive. The current price of 3.5 is above the 20-day moving average (MA) of 2.33, above the 50-day MA of 2.03, and above the 200-day MA of 2.69, indicating a bullish trend. The MACD of 0.43 indicates Negative momentum. The RSI at 88.21 is Negative, neither overbought nor oversold. The STOCH value of 93.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3928.

S&T Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
HK$951.15M5.142.79%-26.45%-3.13%
64
Neutral
HK$824.68M20.253.23%14.34%-11.11%
61
Neutral
HK$1.14B28.618.13%46.88%759.62%
58
Neutral
HK$13.15B4.79-3.05%5.94%3.60%-58.57%
56
Neutral
HK$794.51M-11.69%5.01%20.89%-296.52%
48
Neutral
HK$1.68B-2.26%34.69%41.09%
43
Neutral
HK$2.39B-10.00%37.43%-3100.00%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3928
S&T Holdings Ltd.
3.50
1.84
110.84%
HK:0711
Asia Allied Infrastructure Holdings Limited
0.43
-0.03
-6.52%
HK:0687
Tysan Holdings Limited
0.24
0.11
84.62%
HK:1727
Hebei Construction Group Co. Ltd. Class H
0.54
0.07
14.89%
HK:1662
Yee Hop Holdings Ltd.
2.28
0.69
43.40%
HK:1499
OKG Technology Holdings Limited
0.44
0.30
214.29%

S&T Holdings Ltd. Corporate Events

China Next-Gen Commerce and Supply Chain Limited Announces Trading Halt
Jul 29, 2025

China Next-Gen Commerce and Supply Chain Limited has requested a trading halt on its shares on the Hong Kong Stock Exchange as of July 29, 2025. This halt is pending the release of an announcement related to the Hong Kong Code on Takeovers and Mergers, which contains inside information, potentially impacting the company’s operations and market positioning.

China Next-Gen Commerce Reports Strong Interim Results for 2025
May 30, 2025

China Next-Gen Commerce and Supply Chain Limited reported its unaudited interim results for the six months ending March 31, 2025, showing a significant increase in total revenue to S$31.96 million from S$23.63 million in the previous year. The company’s gross profit also rose slightly, while profit before taxation increased to S$413,129, indicating improved financial performance and potential positive implications for stakeholders.

China Next-Gen Commerce and Supply Chain Limited Schedules Board Meeting for Interim Results
May 13, 2025

China Next-Gen Commerce and Supply Chain Limited has announced a board meeting scheduled for May 30, 2025, to review and approve the interim results for the six months ending March 31, 2025. The meeting will also consider the payment of an interim dividend, which could impact the company’s financial strategy and shareholder returns.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 29, 2025