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S&P International Holding Limited
(1695)
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Rating:50Neutral
Price Target:
HK$0.07
▼(-8.75% Downside)
Action:Reiterated
Date:09/25/26
The score is primarily constrained by weak and volatile cash generation (negative operating/free cash flow in 2025) alongside evidence of margin pressure and negative revenue growth in 2025. Technicals also lean bearish with the price below key moving averages and a negative MACD. These are only partly offset by the broader earnings recovery and a balance sheet that appears moderately levered.
Positive Factors
Earnings Recovery
The return to positive earnings after weaker 2021–2023 results indicates that the business has regained meaningful profitability. Continued earnings improvement provides a stronger base for reinvestment and resilience, although consistency will depend on stabilizing revenue and margins.
Negative Factors
Cash-Flow Volatility
The move to negative operating and free cash flow materially weakens near-term self-funding capacity. It may require tighter working-capital management or greater reliance on financing, and the sharp swing from prior positive years makes the underlying cash profile less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Earnings Recovery
The return to positive earnings after weaker 2021–2023 results indicates that the business has regained meaningful profitability. Continued earnings improvement provides a stronger base for reinvestment and resilience, although consistency will depend on stabilizing revenue and margins.
Read all positive factors
S&P International Holding Limited (1695) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$86.40M
Dividend YieldN/A
Average Volume (3M)236.50K
Price to Earnings (P/E)―
Beta (1Y)0.02
Revenue Growth6.94%
EPS Growth-130.90%
CountryHK
Employees424
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,080,000,000
10 Day Avg. Volume115,000
30 Day Avg. Volume236,500
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)0.41
Price to Sales (P/S)0.40
P/FCF Ratio-3.50
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
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 ...
S&P International Holding Limited Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
74
Positive
Cash Flow
34
Negative
| 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 | 4.46K | -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
Neutral
0.08
Price Trends
0.08
Positive
0.08
Negative
0.09
Negative
Market Momentum
<0.01
Negative
55.29
Neutral
84.75
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1695, the sentiment is Neutral. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.29 is Neutral, neither overbought nor oversold. The STOCH value of 84.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1695.
S&P International Holding Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$1.10B | 7.38 | 6.00% | 15.12% | 4.72% | 20.03% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | HK$99.40M | -35.91 | -0.49% | 5.24% | 30.41% | 98.08% | |
51 Neutral | HK$121.68M | -0.86 | 38.51% | 0.84% | -7.04% | 8.69% | |
50 Neutral | HK$86.40M | -11.41 | -3.08% | ― | 6.94% | -130.90% | |
47 Neutral | HK$1.02B | 47.67 | 0.45% | 5.66% | -5.24% | -95.65% | |
43 Neutral | HK$606.33M | 1.85 | -15.63% | 2.57% | -8.40% | -77.49% |
* Consumer Defensive Sector Average
HK:1695
S&P International Holding Limited
0.08
-0.02
-15.63%
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0.07
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-32.32%
HK:2317
Vedan International (Holdings) Ltd.
0.70
0.09
14.12%
HK:3838
China Starch Holdings Limited
0.17
-0.02
-7.98%
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Global Bio-chem Technology Group Co. Ltd.
0.37
-0.51
-57.95%
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Asia Cassava Resources Holdings Limited
0.16
0.04
38.60%
S&P International Holding Limited Corporate Events
S&P International Swings to Interim Loss as Margins Contract
Aug 28, 2026
SP 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 turn...
S&P International Sets August Board Meeting to Approve Interim Results
Aug 12, 2026
SP 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 poten...
S&P International Warns of Interim Loss Amid Margin and Cost Pressures
Jul 31, 2026
SP 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 i...
S&P International boosts Perak plant capacity with RM9.1m Tetra Pak equipment deal
Jul 7, 2026
SP International Holding Limited, through its indirect wholly owned subsidiary S P Industries Sdn. Bhd., operates in the food and beverage manufacturing sector with a focus on liquid products produced at its Perak plant in Malaysia. The group rel...
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.