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ST International Holdings Company Limited
(8521)
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Rating:41Neutral
Price Target:
HK$0.64
▼(-48.79% Downside)
Action:Reiterated
Date:07/11/26
The score is held down primarily by weak financial quality—continued losses, margin pressure, and notably deteriorating negative operating/free cash flow—despite strong 2025 revenue growth and a manageable leverage profile. Technically, the stock remains in a clear downtrend (price below key moving averages) with bearish momentum readings, and valuation support is limited due to negative earnings (negative P/E) and no provided dividend yield.
Positive Factors
Strong Revenue Rebound
The sustained revenue rebound indicates improving demand and broader operating scale. If maintained, higher sales can support better fixed-cost absorption and create a foundation for eventual profitability, despite current margin pressure.
Negative Factors
Persistent Cash Burn
Sustained negative operating and free cash flow indicates that the business is not converting reported activity into cash. Continued cash burn can increase funding needs, constrain investment, and weaken the durability of any earnings recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Rebound
The sustained revenue rebound indicates improving demand and broader operating scale. If maintained, higher sales can support better fixed-cost absorption and create a foundation for eventual profitability, despite current margin pressure.
Read all positive factors
ST International Holdings Company Limited (8521) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$402.57M
Dividend YieldN/A
Average Volume (3M)287.30K
Price to Earnings (P/E)―
Beta (1Y)-0.34
Revenue Growth12.44%
EPS Growth73.36%
CountryHK
Employees67
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)>-0.01
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...
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
Negative
1.24
Price Trends
0.68
Negative
0.74
Negative
0.88
Negative
Market Momentum
-0.01
Positive
38.57
Neutral
35.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8521, the sentiment is Negative. The current price of 1.24 is above the 20-day moving average (MA) of 0.69, above the 50-day MA of 0.68, and above the 200-day MA of 0.88, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 38.57 is Neutral, neither overbought nor oversold. The STOCH value of 35.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$20.17B | 10.91 | 14.47% | 5.87% | 4.21% | 9.77% | |
64 Neutral | HK$3.18B | 11.30 | 9.33% | 4.00% | -1.56% | 53.99% | |
62 Neutral | HK$54.90B | 10.40 | 12.10% | 6.06% | 1.86% | -27.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$1.39B | 8.64 | 3.28% | 8.85% | -7.87% | 38.45% | |
53 Neutral | HK$1.31B | 15.94 | 2.83% | 10.10% | -0.86% | -50.37% | |
41 Neutral | HK$402.57M | -78.75 | -3.05% | ― | 12.44% | 73.36% |
* Consumer Cyclical Sector Average
HK:8521
ST International Holdings Company Limited
0.63
-0.64
-50.39%
HK:1382
Pacific Textiles Holdings
0.95
-0.46
-32.67%
HK:2313
Shenzhou International Group Holdings
36.52
-20.69
-36.16%
HK:0321
Texwinca Holdings
1.01
0.27
36.55%
HK:2199
Regina Miracle International (Holdings) Limited
2.60
0.40
18.18%
HK:2232
Crystal International Group Limited
7.07
0.59
9.12%
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.