Summi (Group) Holdings Limited (0756) AI Stock Analysis

• Market Cap: €252.01M
• Dividend Yield: N/A
• Average Volume (3M): 14.31K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.22
• Revenue Growth: 72.08%
• EPS Growth: 31.23%
• Country: HK
• Employees: 110
• Sector: Real Estate
• Sector Strength: 66
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): -0.09
• Shares Outstanding: 340,558,260
• 10 Day Avg. Volume: 31,200
• 30 Day Avg. Volume: 14,306
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: N/A
• Number of Analyst Covering: 0

Summi (Group) Holdings Limited's overall stock score reflects significant financial and valuation challenges, with a precarious financial position due to negative equity and ongoing losses. Technical analysis offers a neutral outlook, neither suggesting strong bullish nor bearish trends. The company's strategic focus should be on improving profitability and financial stability to enhance investor confidence.

Summi (Group) Holdings Limited Business Overview & Revenue Model

Company Description

Summi (Group) Holdings Limited (0756) is a company primarily engaged in the manufacturing and distribution of fruit and beverage products, with a key focus on orange juice. The company operates in the food and beverage sector, offering a range of juice products to various markets. Summi is known for its high-quality, 100% orange juice products derived from its own plantations and manufacturing facilities.

How the Company Makes Money

Summi (Group) Holdings Limited generates revenue through the production and sale of fruit juice products, particularly focusing on 100% orange juice. The company's revenue model involves sourcing raw materials from its own orange plantations, processing these into juice at its manufacturing facilities, and distributing the finished products to retailers and distributors. Key revenue streams include sales to supermarkets, grocery chains, and food service operators. Additionally, Summi may engage in strategic partnerships to expand its distribution network and enhance its market presence. The company's earnings are influenced by factors such as agricultural yields, commodity prices, and consumer demand for healthy beverages.

Summi (Group) Holdings Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
80.64M	21.37M	30.17M	111.17M	50.99M
	Gross Profit
21.25M	6.61M	7.18M	4.23M	7.73M
	EBIT
-11.64M	-28.01M	-41.26M	-41.60M	-37.13M
	EBITDA
11.82M	-11.57M	4.41M	1.83M	-14.32M
	Net Income Common Stockholders
-24.55M	-26.99M	-39.81M	-48.36M	315.42M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.68M	5.03M	5.42M	3.77M	6.84M
	Total Assets
133.25M	121.61M	143.91M	177.28M	190.35M
	Total Debt
344.63M	345.68M	301.06M	359.98M	407.88M
	Net Debt
339.84M	340.65M	295.64M	356.20M	401.04M
	Total Liabilities
385.80M	419.15M	401.91M	414.03M	521.25M
	Stockholders Equity
-252.36M	-297.37M	-257.83M	-236.59M	-330.91M
Cash Flow		Free Cash Flow
-22.95M	2.70M	3.95M	-20.68M	-9.84M
	Operating Cash Flow
-20.73M	5.74M	7.11M	-20.63M	-3.35M
	Investing Cash Flow
-5.28M	-3.04M	38.54M	-8.04M	1.97M
	Financing Cash Flow
24.35M	-8.31M	-50.09M	20.89M	6.35M

Summi (Group) Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0756, the sentiment is Negative. The current price of 0.75 is below the 20-day moving average (MA) of 0.84, below the 50-day MA of 0.88, and below the 200-day MA of 0.92, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 24.88 is Positive, neither overbought nor oversold. The STOCH value of 27.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0756.

Summi (Group) Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3899	64 Neutral	$12.88B	10.81	9.63%	4.72%	2.96%	-4.32%
2866	62 Neutral	HK$27.96B	7.61	5.72%	3.81%	74.12%	11.54%
Sector *	60 Neutral	$2.83B	10.92	0.21%	8543.15%	5.98%	-17.76%
1112	57 Neutral	HK$6.01B	21.96	-0.91%	5.36%	-8.10%	-108.48%
1417	42 Neutral	HK$87.29M	―	-28.34%	―	3.08%	32.12%
0756	40 Underperform	€252.01M	―		―	72.08%	31.23%

Summi (Group) Holdings Limited Corporate Events

Summi (Group) Holdings Limited Implements Measures to Address Financial Challenges

Summi (Group) Holdings Limited has announced measures to address a disclaimer of opinion in its annual report for the year ended June 30, 2024. The company is actively seeking fundraising opportunities, negotiating with banks to extend repayment terms, and maintaining communication with lenders to manage existing borrowings. Additionally, Summi is ensuring normal business operations with suppliers and customers while controlling operational and administrative costs. These steps aim to mitigate liquidity pressures and improve the company’s financial position.

Summi Holdings Adjourns Winding-Up Petition Hearing

Summi (Group) Holdings Limited has announced the adjournment of a winding-up petition hearing to 21 May 2025. This development is significant for the company’s operations and stakeholders, as it indicates ongoing legal proceedings that could impact the company’s financial stability and market positioning. Shareholders and potential investors are advised to exercise caution when dealing with the company’s shares.

Summi Holdings Reports Stable Profit Margins Amid Revenue Decline

Summi (Group) Holdings Limited reported a slight decrease in revenue for the six months ended December 31, 2024, with a 5.3% drop compared to the previous year. Despite this, the company maintained stable gross profit margins, increasing slightly to 10.2%. The company faced challenges due to the uncertain global economic outlook but continued to focus on its core FCOJ business, which saw a 5.7% increase in sales. This strategic focus on FCOJ and related products contributed to the company’s operational stability amidst a difficult business environment.

Summi (Group) Holdings Postpones Board Meeting for Interim Results

Summi (Group) Holdings Limited has announced the postponement of its board meeting originally scheduled for 27 February 2025. The meeting, intended to review and approve its unaudited interim results for the six months ending 31 December 2024, will now be held on 28 February 2025. This delay is due to the additional time required for finalizing the interim results.

Summi Group Announces Board Meeting for Interim Results

Summi (Group) Holdings Limited has announced that its board of directors will hold a meeting on February 27, 2025, to consider and approve the company’s unaudited interim results for the six months ending December 31, 2024. The potential declaration of an interim dividend will also be discussed, highlighting the company’s ongoing financial management and shareholder engagement.