Singamas Container Holdings (0716) AI Stock Analysis

• Market Cap: HK$1.74B
• Dividend Yield: 8.22%
• Average Volume (3M): 3.21M
• Price to Earnings (P/E): 6.5
• Beta (1Y): 0.51
• Revenue Growth: 51.83%
• EPS Growth: 74.96%
• Country: HK
• Employees: 4,195
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Packaging & Containers
• EPS (TTM): 0.06
• Shares Outstanding: 2,382,205,800
• 10 Day Avg. Volume: 3,366,628
• 30 Day Avg. Volume: 3,207,709
• PEG Ratio: -0.06
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.99
• Enterprise Value/Market Cap: -0.08
• Enterprise Value/Revenue: -0.07
• Enterprise Value/Gross Profit: -1.49
• Enterprise Value/Ebitda: -1.06
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ―

Singamas Container Holdings has an overall score of 63, driven by its undervaluation and strong balance sheet. However, concerns about cash flow management and bearish technical indicators weigh on the score. The lack of earnings call data or notable corporate events means focus remains on financial performance and valuation.

Singamas Container Holdings Business Overview & Revenue Model

Company Description

Singamas Container Holdings Limited, an investment holding company, manufactures and sells containers and other related products. It operates in two segments, Manufacturing and Logistics Services. The Manufacturing segment manufactures dry freight containers, collapsible flat rack containers, tank containers, U.S. domestic containers, offshore containers, open top containers, bitutainers, and other specialized containers and container parts. The Logistics Services segment provides container storage, repair, trucking, container/cargo handling, and other container related services; and serves as a freight station. It operates eight container depots, including seven at Dalian, Tianjin, Qingdao, Shanghai, Ningbo, Fuzhou, and Xiamen ports. The company also provides drayage, dry freight manufacturing, container leasing, management, mid-stream, property holding, and human resource management services. It operates in the United States, Korea, Hong Kong, Singapore, Europe, the People's Republic of China, the Middle East, Taiwan, and internationally. The company was incorporated in 1988 and is based in Central, Hong Kong.

How the Company Makes Money

Singamas Container Holdings generates revenue primarily through the manufacturing and sale of containers. The company's key revenue streams include the production of standard dry freight containers, which are widely used in global shipping. Additionally, the company manufactures specialized containers tailored for specific industries, such as collapsible flatracks and refrigerated containers. Singamas also provides container-related services, including logistics and container depot operations, which contribute to its earnings. The company benefits from its strategic partnerships with shipping lines and logistics companies, enabling it to maintain a stable demand for its products. Furthermore, market factors such as global trade volumes and container demand significantly influence Singamas' revenue.

Singamas Container Holdings Financial Statement Overview

Summary

Singamas Container Holdings shows a mixed financial picture. While the income statement indicates recovery and growth, past volatility suggests caution. The balance sheet is strong with low leverage and good liquidity, but cash flow management is a concern due to recent periods showing no clear cash generation.

Income Statement

Singamas Container Holdings has shown a mixed performance over the years. The gross profit margin in the latest period was approximately 15.92%, indicating a moderate level of profitability, though down from prior highs. The net profit margin has improved to 5.86%, reflecting better cost management and a return to profitability after a period of losses. Revenue growth was strong recently, with a 52.41% increase from 2023 to 2024, after a previous decline. The EBIT and EBITDA margins are positive, showing operational efficiency. However, past volatility in revenues and profits suggests underlying challenges in maintaining consistent growth.

Balance Sheet

The balance sheet indicates financial stability, with a debt-to-equity ratio of 0.053 in 2024, highlighting low leverage. The equity ratio stands at 66.53%, suggesting a strong equity position. Return on equity (ROE) was 6.11%, showing moderate profitability relative to shareholder investments. The company has improved its cash position significantly, contributing to reduced net debt and increased liquidity. Despite these strengths, the decrease in stockholders' equity over recent years raises some concerns about long-term value creation.

Cash Flow

The cash flow statement reveals some weaknesses, notably the absence of operating, investing, and free cash flows in the latest period, which raises concerns about cash management. Historically, the company has experienced fluctuations in free cash flow, with notable free cash flow in 2022 but challenges in other years. The absence of consistent free cash flow growth and the reliance on financing activities in the past indicate potential cash flow volatility.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
582.80M	382.47M	775.98M	1.15B	274.31M
	Gross Profit
92.79M	56.53M	146.66M	325.70M	102.34M
	EBIT
24.46M	13.76M	94.08M	241.47M	-10.68M
	EBITDA
40.50M	40.76M	101.90M	249.13M	-1.59M
	Net Income Common Stockholders
34.13M	19.44M	46.34M	186.80M	4.58M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
253.09M	300.96M	369.77M	438.17M	48.79M
	Total Assets
840.22M	756.47M	812.25M	994.00M	657.35M
	Total Debt
29.47M	10.72M	6.14M	5.13M	30.35M
	Net Debt
-168.88M	-117.11M	-363.63M	-433.04M	-18.44M
	Total Liabilities
215.79M	141.83M	153.38M	260.76M	123.66M
	Stockholders Equity
558.99M	551.78M	595.83M	676.27M	497.59M
Cash Flow		Free Cash Flow
0.00	-25.32M	56.47M	194.69M	-29.52M
	Operating Cash Flow
0.00	-20.81M	64.41M	212.19M	-20.55M
	Investing Cash Flow
0.00	-118.48M	-39.87M	231.25M	-6.72M
	Financing Cash Flow
0.00	-62.07M	-132.33M	-52.60M	-39.62M

Singamas Container Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.72
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0716, the sentiment is Positive. The current price of 0.72 is above the 20-day moving average (MA) of 0.69, above the 50-day MA of 0.65, and above the 200-day MA of 0.68, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 65.10 is Neutral, neither overbought nor oversold. The STOCH value of 94.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0716.

Singamas Container Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0716	63 Neutral	HK$1.74B	6.53	6.15%	8.22%	51.83%	74.96%
Sector *	62 Neutral	$6.86B	11.07	2.77%	4.27%	2.66%	-24.95%
GRVWF		$448.14M	10.68	8.89%	4.52%	―	―
6898	64 Neutral	HK$564.44M	30.57	17.56%	0.95%	-3.27%	-16.88%
1626	52 Neutral	HK$1.75B	75.26	1.47%	1.39%	-47.79%	-78.74%
1820	44 Neutral	HK$1.20B	416.67	-3.49%	2.00%	4.56%	-186.08%
8291	32 Underperform	HK$14.24M	―		―	11.10%	74.59%

Singamas Container Holdings Corporate Events

Singamas Container Holdings Announces 2025 AGM and Strategic Resolutions

Singamas Container Holdings Limited has announced its Annual General Meeting (AGM) to be held electronically on June 18, 2025. Key agenda items include reviewing the company’s financial statements for 2024, declaring a final dividend, re-electing directors, and re-appointing auditors. Additionally, the company seeks approval to allot and issue shares, which could impact its capital structure and shareholder value.

Singamas Container Holdings Proposes Modernization of Articles of Association

Singamas Container Holdings Limited has announced proposed amendments to its Articles of Association to align with recent changes in the Listing Rules and Companies Ordinance in Hong Kong. These amendments aim to modernize the company’s governance by allowing hybrid or electronic general meetings, introducing a new treasury shares regime, and promoting paperless corporate communication, subject to shareholder approval at the upcoming annual general meeting.

Singamas Container Holdings Strengthens Nomination Committee with New Appointment

Singamas Container Holdings Limited has announced the appointment of Ms. Wong Sau Pik as a member of its Nomination Committee, effective April 1, 2025. This strategic appointment is expected to enhance the governance structure of the company, potentially impacting its operational efficiency and stakeholder confidence positively.

Singamas Container Holdings Announces Board Restructuring

Singamas Container Holdings Limited has announced changes to its board of directors, effective from April 1, 2025. The board will consist of executive, non-executive, and independent non-executive directors, with specific roles assigned to each member. This restructuring is likely to impact the company’s governance and strategic direction, potentially influencing its market position and stakeholder relations.

Singamas Container Holdings Enhances Governance with New Nomination Committee

Singamas Container Holdings has established a Nomination Committee to ensure effective governance and strategic alignment with its corporate objectives. This committee is tasked with reviewing the board’s structure, diversity, and performance, and making recommendations for director appointments and succession planning, thereby enhancing the company’s governance framework.

Singamas Container Holdings Reports Strong 2024 Financial Results

Singamas Container Holdings Limited reported its annual results for the year ended December 31, 2024, showing a significant increase in revenue and profit compared to 2023. The company’s revenue rose to US$582.8 million from US$382.5 million, and profit attributable to owners increased to US$34.1 million from US$19.4 million. Despite facing higher distribution and administrative expenses, the company achieved a gross profit of US$92.8 million, reflecting its strong market position and operational efficiency. The comprehensive income for the year was US$32.4 million, indicating a positive outlook for stakeholders.

Singamas Container Holdings Declares Final Dividend for 2024

Singamas Container Holdings Limited announced a final cash dividend of HKD 0.05 per share for the financial year ending December 31, 2024. This announcement reflects the company’s financial performance and commitment to returning value to its shareholders, with the payment date set for July 18, 2025.

Singamas Container Holdings to Approve Annual Results and Consider Dividend

Singamas Container Holdings Limited has announced a board meeting scheduled for March 18, 2025, to approve the company’s annual results for the financial year ending December 31, 2024, and to consider the recommendation of a final dividend. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, potentially impacting its market position and stakeholder relations positively.