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ST International Holdings Company Limited (HK:8521)
:8521
Hong Kong Market
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ST International Holdings Company Limited (8521) Stock Statistics & Valuation Metrics

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Total Valuation

ST International Holdings Company Limited has a market cap or net worth of HK$495.36M. The enterprise value is HK$405.95M.
Market CapHK$495.36M
Enterprise ValueHK$405.95M

Share Statistics

ST International Holdings Company Limited has 576,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding576,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

ST International Holdings Company Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -11.52%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-11.52%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee1.64M
Profits Per Employee-239.86K
Employee Count73
Asset Turnover0.67
Inventory Turnover7.80

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio78.9
PS Ratio0.00
PB Ratio3.63
Price to Fair Value4.28
Price to FCF-72.54
Price to Operating Cash Flow-78.81
PEG Ratio0.07

Income Statement

In the last 12 months, ST International Holdings Company Limited had revenue of 120.03M and earned -17.51M in profits. Earnings per share was -0.03.
Revenue120.03M
Gross Profit19.72M
Operating Income-19.45M
Pretax Income-18.78M
Net Income-17.51M
EBITDA-10.29M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -5.77M and capital expenditures -499.00K, giving a free cash flow of -6.27M billion.
Operating Cash Flow-5.77M
Free Cash Flow-6.27M
Free Cash Flow per Share-0.01

Dividends & Yields

ST International Holdings Company Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.53
52-Week Price Change25.76%
50-Day Moving Average0.70
200-Day Moving Average0.78
Relative Strength Index (RSI)59.12
Average Volume (3m)74.83K

Important Dates

ST International Holdings Company Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 01, 2020

Financial Position

ST International Holdings Company Limited as a current ratio of 3.11, with Debt / Equity ratio of 25.69%
Current Ratio3.11
Quick Ratio2.86
Debt to Market Cap0.05
Net Debt to EBITDA4.77
Interest Coverage Ratio-17.02

Taxes

In the past 12 months, ST International Holdings Company Limited has paid -1.27M in taxes.
Income Tax-1.27M
Effective Tax Rate0.07

Enterprise Valuation

ST International Holdings Company Limited EV to EBITDA ratio is -47.28, with an EV/FCF ratio of -77.57.
EV to Sales4.05
EV to EBITDA-47.28
EV to Free Cash Flow-77.57
EV to Operating Cash Flow-84.27

Balance Sheet

ST International Holdings Company Limited has HK$83.16M in cash and marketable securities with HK$32.19M in debt, giving a net cash position of -HK$50.98M billion.
Cash & Marketable SecuritiesHK$83.16M
Total DebtHK$32.19M
Net Cash-HK$50.98M
Net Cash Per Share-HK$0.09
Tangible Book Value Per ShareHK$0.22

Margins

Gross margin is 16.43%, with operating margin of -16.20%, and net profit margin of -14.59%.
Gross Margin16.43%
Operating Margin-16.20%
Pretax Margin-15.64%
Net Profit Margin-14.59%
EBITDA Margin-8.57%
EBIT Margin-10.76%

Analyst Forecast

The average price target for ST International Holdings Company Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside-36.71% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast9.15%
EPS Growth Forecast-790.91%

Scores

Smart Score5
AI Score47
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