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SiS International Holdings
(0529)
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Rating:63Neutral
Price Target:
HK$2.00
â–¼(-6.98% Downside)
Action:Downgraded
Date:07/01/26
The score is driven mainly by stable-to-improving financial fundamentals (better leverage and solid free cash flow), partially offset by very thin and volatile profitability. Technicals weigh on the result because the stock is trading below all major moving averages. Low valuation (P/E ~3.0) provides support to the overall score.
Positive Factors
Improved leverage
Declining debt-to-equity to around 0.71 and modest equity growth reduce financial risk and interest burden. This healthier capital structure increases flexibility to fund inventory, support vendor programs or pay down debt, enhancing resilience to sector cycles over months.
Negative Factors
Thin profitability
Very thin gross and net margins leave minimal buffer against cost increases or pricing pressure. The sharp decline in net income despite higher sales shows constrained operating leverage and exposes returns to small adverse swings in vendor pricing, mix or expenses over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
Declining debt-to-equity to around 0.71 and modest equity growth reduce financial risk and interest burden. This healthier capital structure increases flexibility to fund inventory, support vendor programs or pay down debt, enhancing resilience to sector cycles over months.
Read all positive factors
SiS International Holdings (0529) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$472.54M
Dividend Yield1.22%
Average Volume (3M)25.40K
Price to Earnings (P/E)9.6
Beta (1Y)0.08
Revenue Growth6.08%
EPS Growth-86.65%
CountryHK
Employees1,233
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)0.22
Shares Outstanding277,966,640
10 Day Avg. Volume50,000
30 Day Avg. Volume25,400
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)0.17
Price to Sales (P/S)0.06
P/FCF Ratio1.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SiS International Holdings Business Overview & Revenue Model
Company Description
SiS International Holdings Limited operates as an investment and holding entity, primarily engaged in the distribution of mobile and information technology (IT) products. The company supplies a wide array of goods, including consumer electronics, ...
How the Company Makes Money
SiS International Holdings primarily makes money through IT product distribution. Its core revenue stream is the sale of third-party technology products (including hardware, software, and related IT products) to resellers, system integrators, reta...
SiS International Holdings Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
64
Positive
Cash Flow
72
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.63B | 9.01B | 9.07B | 9.23B | 11.00B |
| Gross Profit | 835.40M | 746.91M | 668.59M | 618.42M | 682.80M |
| EBITDA | 382.78M | 390.22M | 354.77M | 273.45M | 363.34M |
| Net Income | 60.50M | 136.21M | 88.72M | 44.46M | 115.11M |
Balance Sheet | |||||
| Total Assets | 8.74B | 8.53B | 8.60B | 8.84B | 9.64B |
| Cash, Cash Equivalents and Short-Term Investments | 1.38B | 1.47B | 1.37B | 1.26B | 999.88M |
| Total Debt | 2.56B | 2.96B | 3.22B | 3.68B | 4.22B |
| Total Liabilities | 4.42B | 4.35B | 4.55B | 4.92B | 5.74B |
| Stockholders Equity | 3.61B | 3.50B | 3.42B | 3.36B | 3.36B |
Cash Flow | |||||
| Free Cash Flow | 475.52M | 340.90M | 395.33M | 289.95M | -534.52M |
| Operating Cash Flow | 502.54M | 402.79M | 410.44M | 304.55M | -516.58M |
| Investing Cash Flow | -112.36M | 58.96M | 130.67M | -87.03M | 156.56M |
| Financing Cash Flow | -475.11M | -236.61M | -413.88M | -289.43M | 594.91M |
SiS International Holdings Technical Analysis
Negative
2.15
Price Trends
1.80
Negative
1.82
Negative
1.96
Negative
Market Momentum
-0.01
Positive
8.55
Positive
23.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0529, the sentiment is Negative. The current price of 2.15 is above the 20-day moving average (MA) of 1.81, above the 50-day MA of 1.80, and above the 200-day MA of 1.96, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 8.55 is Positive, neither overbought nor oversold. The STOCH value of 23.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0529.
SiS International Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$1.10B | 4.87 | 12.36% | 1.59% | 12.17% | 331.64% | |
73 Outperform | HK$14.61B | 8.48 | 16.01% | 4.10% | 10.80% | 37.32% | |
68 Neutral | HK$2.47B | 5.10 | 34.04% | 3.85% | 120.16% | 263.85% | |
63 Neutral | HK$472.54M | 9.59 | 1.66% | 1.22% | 6.08% | -86.65% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | HK$222.60M | 21.45 | 5.93% | 1.26% | -32.77% | 337.65% | |
46 Neutral | HK$7.07B | 16.06 | 8.41% | 2.94% | 81.43% | 65.90% |
* Technology Sector Average
HK:0529
SiS International Holdings
1.70
-0.05
-3.13%
HK:0856
VSTECS Holdings Limited
9.81
0.23
2.40%
HK:0400
Cogobuy Group
4.83
2.31
91.47%
HK:0595
AV Concept Holdings Limited
1.26
0.86
212.66%
HK:1362
SiS Mobile Holdings Limited
0.80
0.45
127.14%
HK:2166
Smart-Core Holdings Ltd.
4.27
2.59
154.63%
SiS International Holdings Corporate Events
SiS International Wins Strong Shareholder Backing for Dividends and Capital Mandates
Jun 5, 2026
Shareholders of SiS International Holdings approved all resolutions at the 5 June 2026 annual general meeting, including the receipt of the 2025 audited financial statements, the declaration of a final dividend and the re-election of three directo...
SiS International taps EY Hong Kong to replace Deloitte as group auditor
Jun 3, 2026
SiS International Holdings has detailed its plan to replace Deloitte as auditor with EY Hong Kong following Deloitte’s retirement at the June 2026 annual general meeting, aligning the auditor of the company with that of a major subsidiary. T...
SiS Thai Posts Higher Q1 Revenue and Profit, Strengthening Balance Sheet
May 18, 2026
SiS International Holdings reported that its 60.8%-owned subsidiary, SiS Distribution (Thailand), posted unaudited first-quarter 2026 revenue of THB 7.67 billion, up from THB 7.41 billion a year earlier. Profit attributable to shareholders rose to...
SiS International Calls 2026 AGM With Dividend, Board Votes and Share Mandate Renewal
Apr 28, 2026
SiS International Holdings has called its annual general meeting for 5 June 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and vote on a proposed final dividend. The meeting w...
SiS International plans auditor switch from Deloitte to EY Hong Kong
Apr 21, 2026
SiS International Holdings has proposed a change of auditor, with Deloitte Touche Tohmatsu set to retire at the conclusion of the June 2026 annual general meeting and Ernst Young’s Hong Kong firm to be appointed for the financial year endin...
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.