S&P International Holding Limited (1695) AI Stock Analysis

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S&P International Holding Limited

(HKEX:1695)

Select Model

Rating:59Neutral

Price Target:HKD 0.09▲(4.71% Upside)

Action:reiterated

Date:10/29/26

The score is primarily supported by the company’s turnaround to profitability, improving revenue, and constructive technical trend. The major offsets are inconsistent and recently negative cash flow, weakening valuation signals from negative earnings, and some evidence of margin pressure.

Positive Factors

Moderate leverage and improving equity baseModerate leverage gives the company financial flexibility relative to a more highly indebted structure, while a growing equity base supports resilience. This combination can help fund operations and strategic investment without making the business excessively dependent on additional borrowing.

Negative Factors

Latest-year cash burnThe shift to negative operating and free cash flow is a material weakness because it reduces near-term self-funding capacity and can increase reliance on financing. Volatile cash conversion also makes it harder to plan investment, debt reduction, and shareholder distributions with confidence.

S&P International Holding Limited (1695) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 91.80M
Dividend Yield: ―
Average Volume (3M): 557.50K
Price to Earnings (P/E): -11.9
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

Revenue growth and the shift to profitability are positives, and the balance sheet is reasonably sound. However, highly volatile cash flow, negative operating cash flow in 2025 despite positive earnings, and recent margin compression materially reduce the score.

Income Statement

75Positive

Balance Sheet

70Positive

Cash Flow

35Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price0.09

Price Trends

50DMA0.08Negative

100DMA0.08Negative

200DMA0.09Negative

Market Momentum

MACD0.00Positive

RSI44.11Neutral

STOCH20.51Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1695, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of 0.00 indicates Positive momentum. The RSI at 44.11 is Neutral, neither overbought nor oversold. The STOCH value of 20.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1695.

S&P International Holding Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

HK:1695 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:2317	71Outperform	HKD 1.01B	6.96	6.00%	12.54%	4.72%	20.03%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
HK:1695	59Neutral	HKD 91.80M	-11.89	-3.08%	―	6.94%	-130.90%
HK:3838	47Neutral	HKD 1.03B	50.22	0.45%	5.36%	-5.24%	-95.65%
HK:0841	44Neutral	HKD 89.46M	-35.00	-0.49%	―	30.41%	98.08%
HK:0809	40Underperform	HKD 565.36M	1.73	-15.63%	―	-8.40%	-77.49%
HK:3889	38Underperform	HKD 94.64M	-0.60	38.51%	―	-7.04%	8.69%

* Consumer Defensive Sector Average

Performance Comparison

HK:1695 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:1695	S&P International Holding Limited	0.09	-0.01	-12.37%
HK:3889	Global Sweeteners Holdings Limited	0.05	-0.05	-53.00%
HK:2317	Vedan International (Holdings) Ltd.	0.66	0.11	19.53%
HK:3838	China Starch Holdings Limited	0.18	0.01	3.39%
HK:0809	Global Bio-chem Technology Group Co. Ltd.	0.34	-0.47	-57.93%
HK:0841	Asia Cassava Resources Holdings Limited	0.15	0.04	30.51%

S&P International Holding Limited Corporate Events

S&P International Swings to Interim Loss as Margins Contract

Aug 28, 2026

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

Aug 12, 2026

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...

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.

Date of analysis: Oct 29, 2026

S&P International Holding Limited AI Stock Analysis