Snack Empire Holdings Limited (1843) AI Stock Analysis

• Market Cap: HK$105.60M
• Dividend Yield: 7.12%
• Average Volume (3M): 267.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.33
• Revenue Growth: 17.65%
• EPS Growth: -369.23%
• Country: HK
• Employees: 265
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): >-0.01
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 368,000
• 30 Day Avg. Volume: 267,534
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Snack Empire Holdings Limited's overall score is primarily impacted by its financial performance, which shows revenue growth but significant profitability and cash flow challenges. Technical analysis indicates stability but not strong momentum. The valuation is weak due to the negative P/E ratio and lack of dividends.

Snack Empire Holdings Limited Business Overview & Revenue Model

Company Description

Snack Empire Holdings Limited, a food and beverage company, engages in the wholesale and retail of food and beverages. The company provides Taiwanese snacks and beverages under the Shihlin Taiwan Street Snacks brand. It operates approximately 233 outlets and restaurants in Singapore, Malaysia, Indonesia, the United States, Egypt, and Cambodia. The company was founded in 2003 and is headquartered in Singapore. Snack Empire Holdings Limited is a subsidiary of Brilliant Stride Limited.

How the Company Makes Money

Snack Empire Holdings generates revenue through multiple streams, primarily from the sale of its snack products both in retail outlets and through online platforms. The company earns money by wholesaling its products to distributors and retailers, who then sell them to end consumers. Additionally, Snack Empire may engage in private label agreements, wherein its products are sold under different brands, allowing for further market penetration and revenue diversification. Key partnerships with major retail chains and e-commerce platforms enhance its distribution capabilities and expand its market reach, contributing significantly to its overall earnings.

Snack Empire Holdings Limited Financial Statement Overview

Summary

Snack Empire Holdings Limited shows revenue growth and a strong gross profit margin, but faces profitability challenges with a net loss and negative free cash flow. The balance sheet is stable with low leverage, yet the company needs to improve profitability and cash flow.

Income Statement

Snack Empire Holdings Limited has shown a consistent revenue growth trend with an 8.3% increase in the latest year. However, profitability metrics such as the net profit margin and EBIT margin are concerning, with the company reporting a net loss and negative EBIT. The gross profit margin remains healthy at over 63%, indicating efficient cost management at the gross level.

Balance Sheet

The company's balance sheet reflects a stable financial position with a low debt-to-equity ratio of 0.23, suggesting conservative leverage. However, the negative return on equity indicates challenges in generating returns for shareholders. The equity ratio is strong, highlighting a solid asset base supported by equity.

Cash Flow

Cash flow analysis reveals a mixed picture. While operating cash flow remains positive, the free cash flow is negative, indicating potential cash management issues. The free cash flow to net income ratio is negative, reflecting the net loss situation. However, the operating cash flow to net income ratio is positive, suggesting some operational efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	27.30M	29.57M	25.16M	26.41M	24.05M	21.45M
Gross Profit	17.21M	18.68M	15.60M	16.12M	15.06M	13.15M
EBITDA	245.00K	3.13M	49.00K	2.13M	2.46M	1.03M
Net Income	-58.00K	-483.00K	180.00K	1.84M	2.83M	1.04M
Balance Sheet
Total Assets	34.49M	34.30M	33.92M	32.90M	37.13M	34.22M
Cash, Cash Equivalents and Short-Term Investments	21.49M	18.02M	22.13M	23.49M	28.43M	25.39M
Total Debt	5.75M	5.60M	5.45M	4.50M	4.25M	4.17M
Total Liabilities	9.49M	10.17M	9.58M	8.41M	8.25M	8.15M
Stockholders Equity	25.00M	24.13M	24.34M	24.49M	28.88M	26.07M
Cash Flow
Free Cash Flow	-339.00K	-1.40M	869.00K	3.09M	4.87M	5.64M
Operating Cash Flow	1.24M	1.21M	2.15M	3.39M	5.18M	5.93M
Investing Cash Flow	-1.38M	-2.29M	-921.00K	-111.00K	-242.00K	-205.00K
Financing Cash Flow	-2.62M	-3.29M	-2.42M	-8.05M	-1.89M	-1.86M

Snack Empire Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.13
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1843, the sentiment is Negative. The current price of 0.13 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.14, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.95 is Neutral, neither overbought nor oversold. The STOCH value of 47.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1843.

Snack Empire Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1843	56 Neutral	HK$105.60M	―	-1.99%	7.12%	17.65%	-369.23%
8495	52 Neutral	HK$103.68M	245.45	0.78%	―	-2.67%	22.22%
1443	46 Neutral	HK$74.10M	10.67	-41.01%	5.00%	-7.56%	-231.11%
1869	40 Underperform	HK$136.79M	―	―	―	-18.92%	-2250.00%
8519	39 Underperform	HK$59.73M	―	-350.87%	―	-5.22%	-7.61%

Snack Empire Holdings Limited Corporate Events

Snack Empire Granted Compliance Waiver for Singapore Property Acquisition

Snack Empire Holdings Limited has been granted a waiver from strict compliance with Rule 14.41(a) of the Listing Rules by the Hong Kong Stock Exchange. This waiver allows the company additional time to prepare and finalize necessary information for a Circular related to a property acquisition in Singapore, with the condition that the Circular will be dispatched to shareholders by March 28, 2025. This development may impact the company’s operational timelines and stakeholder communications.

Snack Empire Holdings Faces Delay in Property Acquisition

Snack Empire Holdings Limited announced a delay in the completion of a property acquisition due to the need for Malaysian government approval, as the purchaser is a foreign-owned entity. The completion date is now expected to be in July 2025, impacting the company’s timeline for expanding its property assets.

Snack Empire Holdings Delays Circular Dispatch for Singapore Property Acquisition

Snack Empire Holdings Limited has announced a further delay in the dispatch of a circular related to its acquisition of a property in Singapore. The circular, which includes detailed information about the acquisition and a valuation report, was initially expected to be sent to shareholders by 12 March 2025, but has now been postponed to on or before 28 March 2025 due to additional time needed for preparation. This delay may impact stakeholders’ timelines and expectations regarding the acquisition process.

Snack Empire Delays Circular Dispatch on Major Property Acquisition

Snack Empire Holdings Limited has announced a delay in the dispatch of a circular regarding its recent major transaction, the acquisition of a property in Singapore. Initially scheduled for dispatch by 13 February 2025, the circular will now be sent out around 12 March 2025 due to the need for additional time to finalize critical information, such as the indebtedness statement, affected by delays in bank confirmations due to public holidays. This delay has been approved by the Stock Exchange, reflecting the logistical challenges the company faces in finalizing the transaction details, which could impact its strategic operations and stakeholder communications.