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S&P International Holding Limited (1695) AI Stock Analysis
S&P International Holding Limited
(HKEX:1695)
The score is held back primarily by weak and volatile cash flow (including negative operating and free cash flow in 2025) and a negative P/E, despite improved profitability and a reasonably managed balance sheet. Technicals are a relative positive, with the price above key moving averages and a positive MACD supporting near-term momentum.
S&P International Holding Limited (1695) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 99.36M
- Dividend Yield
- ―
- Average Volume (3M)
- 571.02K
- Price to Earnings (P/E)
- -12.9
- Beta (1Y)
- 0.22
- Revenue Growth
- 6.94%
- EPS Growth
- -130.90%
- Country
- Hong Kong
- Employees
- 424
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Packaged Foods
S&P International Holding Limited Business Overview & Revenue Model
Company Description
S&P International Holding Limited operates as an investment holding company primarily engaged in the manufacturing and global distribution of food products derived from coconuts. Its comprehensive product line features items such as coconut cream pow...
S&P International Holding Limited Financial Statement Overview
Summary
Earnings and balance sheet trends are improving (income statement score 63; balance sheet score 74), but the cash flow profile is a major drag (cash flow score 34) due to 2025 operating and free cash flow turning negative after positive 2023–2024. 2025 also shows weaker margins and negative revenue growth versus 2024, reducing confidence in consistency.
Income Statement
63PositiveBalance Sheet
74PositiveCash Flow
34Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 130.71M | 133.49M | 114.50M | 85.22M | 91.62M | 92.66M |
| Gross Profit | 20.65M | 28.55M | 29.21M | 17.34M | 14.21M | 10.99M |
| EBITDA | 7.96M | 16.96M | 24.01M | 7.40M | 8.34M | 951.63K |
| Net Income | -3.92M | 11.64M | 9.37M | -1.80M | -890.37K | -3.41M |
Balance Sheet | ||||||
| Total Assets | 176.81M | 195.17M | 172.12M | 163.26M | 173.07M | 170.46M |
| Cash, Cash Equivalents and Short-Term Investments | 9.22M | 11.17M | 15.95M | 9.38M | 6.77M | 15.62M |
| Total Debt | 22.82M | 32.63M | 22.23M | 29.16M | 38.71M | 35.20M |
| Total Liabilities | 53.35M | 63.83M | 45.33M | 44.39M | 55.52M | 55.52M |
| Stockholders Equity | 123.39M | 131.27M | 126.72M | 118.81M | 117.49M | 114.87M |
Cash Flow | ||||||
| Free Cash Flow | -5.88M | -15.27M | 11.74M | 16.84M | -14.80M | -17.09M |
| Operating Cash Flow | -348.79K | -10.20M | 14.04M | 21.22M | -346.80K | -536.50K |
| Investing Cash Flow | -845.45K | -478.69K | 4,458 | -4.37M | -14.44M | -16.30M |
| Financing Cash Flow | -1.67M | 8.69M | -7.43M | -12.95M | 2.28M | -4.52M |
S&P International Holding Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1695, the sentiment is Positive. The current price of 0.09 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 57.79 is Neutral, neither overbought nor oversold. The STOCH value of 58.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1695.
S&P International Holding Limited Peers Comparison
Overall Rating
HK:231765Neutral- HK:169558Neutral
HK:388951Neutral
HK:383847Neutral
HK:084144Neutral
HK:080940Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2317 | 65Neutral | HKD 1.01B | 7.06 | 6.00% | 15.80% | 4.72% | 20.03% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| HK:1695 | 58Neutral | HKD 99.36M | -12.86 | -3.08% | ― | 6.94% | -130.90% |
| HK:3889 | 51Neutral | HKD 96.57M | -0.64 | 38.51% | ― | -7.04% | 8.69% |
| HK:3838 | 47Neutral | HKD 1.03B | 48.62 | 0.45% | 5.51% | -5.24% | -95.65% |
| HK:0841 | 44Neutral | HKD 88.88M | -34.55 | -0.49% | ― | 30.41% | 98.08% |
| HK:0809 | 40Underperform | HKD 565.36M | 1.73 | -15.63% | ― | -8.40% | -77.49% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1695 | S&P International Holding Limited | 0.09 | -0.00 | -3.16% | |
| HK:3889 | Global Sweeteners Holdings Limited | 0.05 | -0.04 | -43.82% | |
| HK:2317 | Vedan International (Holdings) Ltd. | 0.67 | 0.10 | 17.49% | |
| HK:3838 | China Starch Holdings Limited | 0.18 | 0.00 | 0.00% | |
| HK:0809 | Global Bio-chem Technology Group Co. Ltd. | 0.34 | -0.45 | -56.33% | |
| HK:0841 | Asia Cassava Resources Holdings Limited | 0.15 | 0.02 | 16.92% |
S&P International Holding Limited Corporate Events
S&P International Swings to Interim Loss as Margins Contract
S&P International Holding Limited reported a decline in revenue to RM68.6 million for the six months ended 30 June 2026, down 5.66% year-on-year, and swung from an operating profit to a loss of RM6.7 million, with profit attributable to owners tu...
S&P International Sets August Board Meeting to Approve Interim Results
S&P International Holding Limited has scheduled a board meeting for 28 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend, signaling pot...
S&P International Warns of Interim Loss Amid Margin and Cost Pressures
S&P International Holding Limited has warned that it expects to swing to a loss after tax of between RM7.25 million and RM7.75 million for the six months ended 30 June 2026, compared with a profit of about RM8.08 million a year earlier. The shift...
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.
Date of analysis: Oct 29, 2026