ST International Holdings Company Limited (8521) AI Stock Analysis

• Market Cap: HK$920.16M
• Dividend Yield: N/A
• Average Volume (3M): 287.30K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.22
• Revenue Growth: -22.51%
• EPS Growth: -555.79%
• Country: HK
• Employees: 73
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): N/A
• Shares Outstanding: 639,000,000
• 10 Day Avg. Volume: 405,400
• 30 Day Avg. Volume: 287,300
• PEG Ratio: 0.04
• Price to Book (P/B): 4.28
• Price to Sales (P/S): 4.46
• P/FCF Ratio: -85.40
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: HK$1.50 ▲(12.78% Upside)

The overall stock score is primarily impacted by the company's financial challenges, including declining revenues and negative profitability margins. Technical indicators suggest weak momentum, and the valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively contribute to a low overall stock score.

Positive Factors

Diversified Revenue Streams

Diversified revenue streams from logistics, supply chain, and trading activities provide resilience against sector-specific downturns.

Strong Equity Position

A strong equity position enhances financial stability, providing a buffer against economic fluctuations and supporting potential growth investments.

Economies of Scale

Economies of scale can improve operational efficiency and cost-effectiveness, enhancing competitive advantage and profitability over time.

Negative Factors

Declining Revenue

Persistent revenue decline indicates challenges in market demand or competitive positioning, potentially impacting long-term growth prospects.

Negative Profitability Margins

Negative profitability margins suggest operational inefficiencies and pricing pressures, which can hinder sustainable financial performance.

Rising Leverage

Increased leverage heightens financial risk, limiting flexibility and potentially leading to higher interest costs and financial strain.

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. The company primarily operates in sectors such as logistics, supply chain management, and trading. It offers a range of core services including freight forwarding, warehousing, and distribution, catering to various industries through innovative solutions and efficient operations.

How the Company Makes Money

The company generates revenue through multiple streams, primarily from its logistics and supply chain services. This includes income from freight forwarding operations, which involve the transportation of goods on behalf of clients, as well as warehousing services that provide storage and inventory management solutions. Additionally, ST International Holdings may engage in trading activities, earning margins on the sale of goods and products. Key revenue partnerships with manufacturers and retailers enhance its operational capacity and customer base, further contributing to its overall earnings. The company may also benefit from economies of scale as it expands its service offerings and optimizes its logistics network.

ST International Holdings Company Limited Financial Statement Overview

Summary

ST International Holdings Company Limited faces significant financial challenges, with declining revenues, negative profitability margins, and cash flow inefficiencies. While the balance sheet shows a strong equity position, rising leverage and negative cash flows indicate potential risks.

Income Statement

The company has experienced a decline in revenue from 2019 to 2024, with a notable drop in gross profit margins. The net profit margin has turned negative in recent years, indicating challenges in profitability. EBIT and EBITDA margins have also been negative, reflecting operational inefficiencies.

Balance Sheet

The company maintains a relatively strong equity position with a stable equity ratio. However, the debt-to-equity ratio has increased over time, indicating rising leverage. Return on equity has been negative recently, highlighting profitability concerns.

Cash Flow

Operating cash flow has been negative in recent years, indicating cash management issues. Free cash flow has also been negative, suggesting challenges in generating cash from operations. The ratios of operating and free cash flow to net income are concerning, reflecting cash flow inefficiencies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	97.66M	120.03M	109.97M	101.10M	122.79M	120.68M
Gross Profit	10.44M	19.72M	26.18M	17.65M	34.69M	28.48M
EBITDA	-19.51M	-10.29M	8.37M	-4.75M	-25.43M	10.77M
Net Income	-24.94M	-17.51M	2.20M	-11.03M	-32.50M	6.11M
Balance Sheet
Total Assets	159.93M	178.60M	181.81M	178.68M	209.35M	219.79M
Cash, Cash Equivalents and Short-Term Investments	52.45M	83.16M	83.70M	87.06M	89.74M	39.00M
Total Debt	22.12M	32.19M	23.04M	39.16M	44.36M	24.38M
Total Liabilities	39.90M	53.33M	35.21M	50.93M	57.77M	40.98M
Stockholders Equity	120.03M	125.27M	146.60M	127.75M	151.58M	178.81M
Cash Flow
Free Cash Flow	13.65M	-6.27M	-3.47M	9.54M	29.77M	-34.59M
Operating Cash Flow	13.40M	-5.77M	-2.76M	9.81M	30.77M	-28.75M
Investing Cash Flow	675.00K	-285.00K	-304.00K	-194.00K	-361.00K	-5.40M
Financing Cash Flow	-24.60M	6.97M	-1.21M	-5.47M	18.86M	14.80M

ST International Holdings Company Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.33
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8521, the sentiment is Negative. The current price of 1.33 is below the 20-day moving average (MA) of 1.42, below the 50-day MA of 1.47, and above the 200-day MA of 1.03, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 37.52 is Neutral, neither overbought nor oversold. The STOCH value of 10.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
0608	63 Neutral	HK$440.09M	5.49	2.55%	2.33%	-4.07%	-26.53%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
2298	60 Neutral	HK$767.70M	6.96	4.94%	5.16%	0.72%	2.24%
1247	50 Neutral	HK$735.20M	-17.43	-19.32%	―	193.78%	-110.36%
8521	49 Neutral	HK$920.16M	-33.26	-18.51%	―	-22.51%	-555.79%
3778	46 Neutral	HK$375.71M	-18.52	-2.76%	4.63%	-1.24%	5.98%
1906	46 Neutral	HK$809.12M	-30.90	-6.24%	―	5.88%	16.82%