ST International Holdings Company Limited (HK:8521)
:8521
Want to see HK:8521 full AI Analyst Report?
Top Page
ST International Holdings Company Limited
(8521)
Select Model
Select Model
Rating:48Neutral
Price Target:
HK$0.76
▼(-38.55% Downside)
Action:Reiterated
Date:04/02/26
Overall score reflects pressured fundamentals driven by significant recent cash outflows and inconsistent profitability, partially offset by a relatively manageable leverage profile and strong 2025 revenue rebound. Technicals show improving short-term momentum, but the longer-term trend remains weak, and valuation signals are inconclusive due to missing/zeroed P/E and no dividend yield.
Positive Factors
Revenue rebound
Strong 2025 revenue rebound (+38% YoY) signals recovering end-market demand and improved sales momentum. Over a multi-month horizon this raises the revenue base, aids fixed-cost absorption, and creates a clearer path to sustainable margin recovery if input costs stabilize.
Negative Factors
Negative cash flow
Persistent negative operating and free cash flow across 2023–2025, worsening in 2025, indicates the business is consuming cash rather than generating it. This creates structural funding pressure, increases reliance on external financing, and constrains investment and working-capital flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
Strong 2025 revenue rebound (+38% YoY) signals recovering end-market demand and improved sales momentum. Over a multi-month horizon this raises the revenue base, aids fixed-cost absorption, and creates a clearer path to sustainable margin recovery if input costs stabilize.
Read all positive factors
ST International Holdings Company Limited (8521) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$504.81M
Dividend YieldN/A
Average Volume (3M)287.30K
Price to Earnings (P/E)―
Beta (1Y)-0.41
Revenue Growth12.44%
EPS Growth73.36%
CountryHK
Employees73
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.02
Shares Outstanding639,000,000
10 Day Avg. Volume405,400
30 Day Avg. Volume287,300
Financial Highlights & Ratios
PEG Ratio2.16
Price to Book (P/B)4.21
Price to Sales (P/S)5.29
P/FCF Ratio-13.58
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
ST International Holdings Company Limited Business Overview & Revenue Model
Company Description
ST International Holdings Company Limited functions as an investment holding entity, primarily engaged in the provision of functional knitted textiles, predominantly within the People's Republic of China. The firm also markets functional knitted f...
How the Company Makes Money
null...
ST International Holdings Company Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
64
Positive
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 134.96M | 120.03M | 109.97M | 101.10M | 122.79M |
| Gross Profit | 25.78M | 19.72M | 26.18M | 17.65M | 34.69M |
| EBITDA | 577.00K | -10.29M | 8.37M | -4.75M | -25.43M |
| Net Income | -4.42M | -17.51M | 2.20M | -11.03M | -32.50M |
Balance Sheet | |||||
| Total Assets | 221.35M | 178.60M | 181.81M | 178.68M | 209.35M |
| Cash, Cash Equivalents and Short-Term Investments | 71.60M | 83.16M | 83.70M | 87.06M | 89.74M |
| Total Debt | 31.32M | 32.19M | 23.04M | 39.16M | 44.36M |
| Total Liabilities | 51.75M | 53.33M | 35.21M | 50.93M | 57.77M |
| Stockholders Equity | 169.60M | 125.27M | 146.60M | 127.75M | 151.58M |
Cash Flow | |||||
| Free Cash Flow | -52.60M | -6.27M | -3.47M | 9.54M | 29.77M |
| Operating Cash Flow | -48.67M | -5.77M | -2.76M | 9.81M | 30.77M |
| Investing Cash Flow | -3.47M | -285.00K | -304.00K | -194.00K | -361.00K |
| Financing Cash Flow | 43.29M | 6.97M | -1.21M | -5.47M | 18.86M |
ST International Holdings Company Limited Technical Analysis
Neutral
1.24
Price Trends
0.81
Negative
0.78
Positive
1.07
Negative
Market Momentum
>-0.01
Negative
50.79
Neutral
78.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8521, the sentiment is Neutral. The current price of 1.24 is above the 20-day moving average (MA) of 0.78, above the 50-day MA of 0.81, and above the 200-day MA of 1.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.79 is Neutral, neither overbought nor oversold. The STOCH value of 78.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8521.
ST International Holdings Company Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$18.03B | 10.50 | 14.29% | 5.87% | 6.88% | 11.98% | |
71 Outperform | HK$67.49B | 9.90 | 15.53% | 4.31% | 8.19% | -6.72% | |
67 Neutral | HK$2.28B | 8.53 | 8.52% | 4.00% | 3.40% | 151.24% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$1.56B | 9.89 | 2.58% | 9.71% | -7.87% | 38.45% | |
59 Neutral | HK$1.58B | 11.62 | 4.73% | 8.06% | -2.44% | -5.98% | |
48 Neutral | HK$504.81M | -109.83 | -10.02% | ― | 12.44% | 73.36% |
* Consumer Cyclical Sector Average
HK:8521
ST International Holdings Company Limited
0.79
0.12
17.91%
HK:1382
Pacific Textiles Holdings
1.17
-0.08
-6.62%
HK:2313
Shenzhou International Group Holdings
44.50
-6.51
-12.77%
HK:0321
Texwinca Holdings
1.15
0.50
75.84%
HK:2199
Regina Miracle International (Holdings) Limited
1.82
0.30
19.82%
HK:2232
Crystal International Group Limited
6.48
1.82
39.06%
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.