Business Description
Summi (Group) Holdings Ltd
ISIN : KYG8566A1094
Total Employee Number:
101Compare
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Traded in other countries / regions
00756.Hong Kong IPO Date
2008-07-10Description
Summi (Group) Holdings Ltd is engaged in investment holding. The company is involved in production and sale of frozen concentrated orange juice and other related products; and production and sale of Summi 100% freshly squeezed orange juice and other products. It derives majority of the revenue from Production and Sale of FCOJ and Other Related Products Business segment. The group's operations are mainly located in Hong Kong and Mainland China.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | -2.34 | |||||
Debt-to-Equity | -1.05 | |||||
Debt-to-EBITDA | 62.97 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -15.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.5 | |||||
3-Year EBITDA Growth Rate | -11.4 | |||||
3-Year EPS without NRI Growth Rate | 29.3 | |||||
3-Year FCF Growth Rate | 10.5 | |||||
3-Year Book Growth Rate | 13.2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 81.66 | |||||
9-Day RSI | 71.72 | |||||
14-Day RSI | 65.35 | |||||
3-1 Month Momentum % | -39.24 | |||||
6-1 Month Momentum % | -21.31 | |||||
12-1 Month Momentum % | -36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.17 | |||||
Quick Ratio | 0.14 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 40.1 | |||||
Days Sales Outstanding | 66.62 | |||||
Days Payable | 99.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -14.3 | |||||
Shareholder Yield % | -6.98 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.95 | |||||
Operating Margin % | -12.35 | |||||
Net Margin % | -13.31 | |||||
EBITDA Margin % | 5.54 | |||||
FCF Margin % | 15.29 | |||||
OCF Margin % | 15.29 | |||||
ROA % | -9.51 | |||||
ROIC % | -3.36 | |||||
3-Year ROIIC % | -19.05 | |||||
ROC (Joel Greenblatt) % | 6.44 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 19.23 | |||||
PS Ratio | 2.75 | |||||
Price-to-Free-Cash-Flow | 17.87 | |||||
Price-to-Operating-Cash-Flow | 17.87 | |||||
EV-to-EBIT | 104.53 | |||||
EV-to-EBITDA | 104.53 | |||||
EV-to-Revenue | 5.79 | |||||
EV-to-FCF | 37.85 | |||||
Price-to-GF-Value | 0.64 | |||||
Price-to-Median-PS-Value | 1.04 | |||||
Earnings Yield (Greenblatt) % | 0.96 | |||||
FCF Yield % | 5.55 | |||||
Forward Rate of Return (Yacktman) % | -52.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Summi (Group) Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 92.602 | ||
| EPS (TTM) (HK$) | -0.036 | ||
| Beta | -0.9459 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 1.17 | ||
| Volatility % | 107.38 | ||
| 14-Day RSI | 65.35 | ||
| 14-Day ATR (HK$) | 0.050603 | ||
| 20-Day SMA (HK$) | 0.5125 | ||
| 12-1 Month Momentum % | -36 | ||
| 52-Week Range (HK$) | 0.32 - 1.28 | ||
| Shares Outstanding (Mil) | 340.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Summi (Group) Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Summi (Group) Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2024-02-26 | 1.38 (+23.21%) |
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Summi (Group) Holdings Ltd Frequently Asked Questions
What is Summi (Group) Holdings Ltd(HKSE:00756)'s stock price today?
The current price of HKSE:00756 is HK$0.75. The 52 week high of HKSE:00756 is HK$1.28 and 52 week low is HK$0.32.
When is next earnings date of Summi (Group) Holdings Ltd(HKSE:00756)?
The next earnings date of Summi (Group) Holdings Ltd(HKSE:00756) is .
Does Summi (Group) Holdings Ltd(HKSE:00756) pay dividends? If so, how much?
Summi (Group) Holdings Ltd(HKSE:00756) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Summi (Group) Holdings Ltd
No articles.
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