ST International Holdings Company Limited (8521) AI Stock Analysis

• Market Cap: HK$731.52M
• Dividend Yield: N/A
• Average Volume (3M): 1.22M
• Price to Earnings (P/E): 78.9
• Beta (1Y): -0.47
• Revenue Growth: 9.15%
• EPS Growth: -790.91%
• Country: HK
• Employees: 73
• Sector: Consumer Cyclical
• Sector Strength: 79
• Industry: Apparel - Manufacturers
• EPS (TTM): N/A
• Shares Outstanding: 576,000,000
• 10 Day Avg. Volume: 869,799
• 30 Day Avg. Volume: 1,221,680
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: HK$1.50
• Price Target Upside: 17.19% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: HK$1.50 ▲(17.19% Upside)

The overall stock score is primarily impacted by significant financial challenges, including declining revenues and negative profitability margins. Technical analysis indicates overbought conditions, suggesting potential for a price correction. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield.

ST International Holdings Company Limited Business Overview & Revenue Model

Company Description

ST International Holdings Company Limited (8521) is a diversified investment holding company based in Hong Kong, primarily engaged in the development and sale of consumer products, including electronics and home appliances. The company operates in several sectors, focusing on innovative solutions and quality manufacturing to cater to both local and international markets. With a commitment to sustainability and technological advancement, ST International Holdings aims to enhance consumer experiences through its core offerings.

How the Company Makes Money

The 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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	120.03M	109.97M	101.10M	122.79M	120.68M
Gross Profit	19.72M	26.18M	17.65M	34.69M	28.48M
EBITDA	-10.29M	8.37M	-4.75M	-25.43M	10.77M
Net Income	-17.51M	2.20M	-11.03M	-32.50M	6.11M
Balance Sheet
Total Assets	178.60M	181.81M	178.68M	209.35M	219.79M
Cash, Cash Equivalents and Short-Term Investments	83.16M	83.70M	87.06M	89.74M	39.00M
Total Debt	32.19M	23.04M	39.16M	44.36M	24.38M
Total Liabilities	53.33M	35.21M	50.93M	57.77M	40.98M
Stockholders Equity	125.27M	146.60M	127.75M	151.58M	178.81M
Cash Flow
Free Cash Flow	-6.27M	-3.47M	9.54M	29.77M	-34.59M
Operating Cash Flow	-5.77M	-2.76M	9.81M	30.77M	-28.75M
Investing Cash Flow	-285.00K	-304.00K	-194.00K	-361.00K	-5.40M
Financing Cash Flow	6.97M	-1.21M	-5.47M	18.86M	14.80M

ST International Holdings Company Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.28
• 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:8521, the sentiment is Neutral. The current price of 1.28 is below the 20-day moving average (MA) of 1.34, above the 50-day MA of 1.01, and above the 200-day MA of 0.85, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 51.64 is Neutral, neither overbought nor oversold. The STOCH value of 48.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8521.

ST International Holdings Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2298	71 Outperform	HK$899.30M	6.53	6.38%	4.21%	7.08%	190.74%
Sector *	61 Neutral	$17.78B	13.97	-5.49%	3.03%	1.50%	-15.71%
1247	52 Neutral	HK$545.22M	―	-20.60%	―	154.67%	-81.13%
3778	45 Neutral	HK$407.01M	―	-1.72%	―	14.05%	56.22%
8521	44 Neutral	HK$731.52M	78.95	-12.88%	―	9.15%	-790.91%
0608	―	HK$488.98M	5.33	2.55%	11.03%	―	―
1906	41 Neutral	HK$441.34M	―	-5.04%	―	46.93%	63.40%