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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) AI Stock Analysis

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HK:8521

ST International Holdings Company Limited

(8521)

Rating:56Neutral
Price Target:
HK$1.00
▼(-20.63% Downside)
The overall stock score is primarily influenced by the company's financial challenges, including declining revenues and negative profitability margins. Technical analysis shows some positive momentum, but overbought conditions could lead to a pullback. Valuation metrics are poor due to negative earnings and lack of dividends, further impacting the score.

ST International Holdings Company Limited (8521) vs. iShares MSCI Hong Kong ETF (EWH)

ST International Holdings Company Limited Business Overview & Revenue Model

Company DescriptionST International Holdings Company Limited, an investment holding company, provides functional knitted fabrics primarily in the People's Republic of China. It also sells functional knitted fibers and yarns, as well as designs and sells apparels. The company offers its products to lingerie and apparel brand owners, sourcing agents, and garment manufacturers. ST International Holdings Company Limited was founded in 2011 and is headquartered in Wan Chai, Hong Kong.
How the Company Makes MoneyThe company generates revenue through multiple streams, including the direct sale of consumer electronics and appliances, which contribute significantly to its top line. Additionally, ST International Holdings engages in strategic partnerships with manufacturers and distributors, enhancing its market reach and enabling cost-effective production. The company also explores opportunities in e-commerce and digital sales platforms, further diversifying its income sources. Factors such as market demand for innovative consumer products, effective supply chain management, and strong customer relationships play a critical role in driving its earnings.

ST International Holdings Company Limited Financial Statement Overview

Summary
ST International Holdings faces significant financial challenges with declining revenues and profitability, negative net profit margins, and weak cash flow generation. While the balance sheet shows low leverage, the negative ROE and operational inefficiencies are concerning.
Income Statement
45
Neutral
The company has experienced a significant decline in revenue over the past few years, with a negative revenue growth rate from 2019 to 2024. Gross Profit Margin decreased from 32.0% in 2019 to 16.4% in 2024, indicating increased cost pressure. The Net Profit Margin turned negative in recent years, showing a declining profitability trend. EBIT and EBITDA margins have also deteriorated, reflecting operational inefficiencies.
Balance Sheet
60
Neutral
The Debt-to-Equity ratio remains low, indicating low leverage, which is a positive sign of financial stability. However, the Return on Equity (ROE) has turned negative due to recent losses, which is concerning. The Equity Ratio remains strong, suggesting that the company maintains a solid equity base relative to its assets.
Cash Flow
40
Negative
The company has struggled with negative free cash flows in recent years, indicating challenges in generating cash from operations. The Operating Cash Flow to Net Income ratio is negative due to losses, raising concerns about cash flow sufficiency. Despite some improvement in free cash flow generation from 2022 to 2023, the overall cash flow position remains weak.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue120.03M109.97M101.10M122.79M120.68M
Gross Profit19.72M26.18M17.65M34.69M28.48M
EBITDA-10.29M8.37M-4.75M-25.43M10.77M
Net Income-17.51M2.20M-11.03M-32.50M6.11M
Balance Sheet
Total Assets178.60M181.81M178.68M209.35M219.79M
Cash, Cash Equivalents and Short-Term Investments83.16M83.70M87.06M89.74M39.00M
Total Debt32.19M23.04M39.16M44.36M24.38M
Total Liabilities53.33M35.21M50.93M57.77M40.98M
Stockholders Equity125.27M146.60M127.75M151.58M178.81M
Cash Flow
Free Cash Flow-6.27M-3.47M9.54M29.77M-34.59M
Operating Cash Flow-5.77M-2.76M9.81M30.77M-28.75M
Investing Cash Flow-285.00K-304.00K-194.00K-361.00K-5.40M
Financing Cash Flow6.97M-1.21M-5.47M18.86M14.80M

ST International Holdings Company Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.26
Price Trends
50DMA
0.80
Positive
100DMA
0.75
Positive
200DMA
0.80
Positive
Market Momentum
MACD
0.11
Negative
RSI
75.20
Negative
STOCH
78.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8521, the sentiment is Positive. The current price of 1.26 is above the 20-day moving average (MA) of 0.92, above the 50-day MA of 0.80, and above the 200-day MA of 0.80, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 75.20 is Negative, neither overbought nor oversold. The STOCH value of 78.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8521.

ST International Holdings Company Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
56
Neutral
HK$24.69B3.84-3.23%5.89%0.25%-59.97%
56
Neutral
HK$685.44M78.95-12.88%9.15%-790.91%
HK$427.86M4.672.94%11.11%
71
Outperform
HK$855.43M6.216.38%4.44%7.08%190.74%
50
Neutral
HK$424.30M-20.60%154.67%-81.13%
45
Neutral
HK$457.11M-1.72%14.05%56.22%
41
Neutral
HK$456.05M-5.04%46.93%63.40%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8521
ST International Holdings Company Limited
1.26
0.41
48.24%
HK:0608
High Fashion International Limited
1.40
-0.12
-7.89%
HK:1247
Miko International Holdings Ltd.
1.95
0.00
0.00%
HK:1906
Bonny International Holding Ltd.
0.30
0.04
15.38%
HK:2298
Cosmo Lady (China) Holdings Co. Ltd.
0.38
0.20
111.11%
HK:3778
China Weaving Materials Holdings Ltd.
0.36
0.08
28.57%
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: Aug 07, 2025