Stelux Holdings International Limited Logo

Stelux Holdings International Limited

0084.HK

(0.8)
Stock Price

0,09 HKD

2.38% ROA

-8.01% ROE

3.68x PER

Market Cap.

88.949.950,00 HKD

102.73% DER

0% Yield

-4.23% NPM

Stelux Holdings International Limited Stock Analysis

Stelux Holdings International Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Stelux Holdings International Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.19x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

3 ROE

The stock's ROE indicates a negative return (-24.6%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-9.42%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The company has a high debt to equity ratio (149%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Stelux Holdings International Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Stelux Holdings International Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Stelux Holdings International Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Stelux Holdings International Limited Revenue
Year Revenue Growth
2001 1.217.563.000
2002 1.198.122.000 -1.62%
2003 1.218.024.000 1.63%
2004 1.421.571.000 14.32%
2005 1.527.240.000 6.92%
2006 1.792.625.000 14.8%
2007 2.261.823.000 20.74%
2008 2.443.458.000 7.43%
2009 2.370.169.000 -3.09%
2010 2.705.610.000 12.4%
2011 3.330.887.000 18.77%
2012 3.647.197.000 8.67%
2013 3.891.572.000 6.28%
2014 3.940.849.000 1.25%
2015 3.401.716.000 -15.85%
2016 1.634.863.000 -108.07%
2017 1.509.122.000 -8.33%
2018 1.457.779.000 -3.52%
2019 1.034.794.000 -40.88%
2020 1.034.794.000 0%
2020 706.267.000 -46.52%
2021 692.507.000 -1.99%
2022 805.454.000 14.02%
2023 767.561.000 -4.94%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Stelux Holdings International Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 28.777.000 100%
2016 6.047.000 -375.89%
2017 32.649.000 81.48%
2018 2.322.000 -1306.07%
2019 1.430.000 -62.38%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Stelux Holdings International Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 157.602.000
2002 156.592.000 -0.64%
2003 156.559.000 -0.02%
2004 173.966.000 10.01%
2005 178.445.000 2.51%
2006 199.699.000 10.64%
2007 236.130.000 15.43%
2008 249.819.000 5.48%
2009 234.303.000 -6.62%
2010 274.269.000 14.57%
2011 324.460.000 15.47%
2012 341.178.000 4.9%
2013 384.249.000 11.21%
2014 413.857.000 7.15%
2015 405.947.000 -1.95%
2016 242.976.000 -67.07%
2017 229.116.000 -6.05%
2018 237.428.000 3.5%
2019 186.095.000 -27.58%
2020 186.095.000 0%
2020 161.376.000 -15.32%
2021 161.516.000 0.09%
2022 168.084.000 3.91%
2023 155.030.000 -8.42%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Stelux Holdings International Limited EBITDA
Year EBITDA Growth
2001 19.164.000
2002 8.592.000 -123.04%
2003 42.616.000 79.84%
2004 56.104.000 24.04%
2005 276.419.000 79.7%
2006 222.351.000 -24.32%
2007 122.092.000 -82.12%
2008 82.182.000 -48.56%
2009 172.498.000 52.36%
2010 280.500.000 38.5%
2011 410.573.000 31.68%
2012 437.797.000 6.22%
2013 386.284.000 -13.34%
2014 350.308.000 -10.27%
2015 5.844.000 -5894.32%
2016 -43.241.000 113.51%
2017 -86.077.000 49.76%
2018 -63.091.000 -36.43%
2019 30.725.000 305.34%
2020 -83.881.000 136.63%
2020 32.820.999 355.57%
2021 29.046.000 -13%
2022 32.405.000 10.37%
2023 66.815.000 51.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Stelux Holdings International Limited Gross Profit
Year Gross Profit Growth
2001 753.794.000
2002 742.146.000 -1.57%
2003 776.680.000 4.45%
2004 920.964.000 15.67%
2005 949.129.000 2.97%
2006 1.077.771.000 11.94%
2007 1.373.351.000 21.52%
2008 1.467.503.000 6.42%
2009 1.422.722.000 -3.15%
2010 1.658.819.000 14.23%
2011 2.055.326.000 19.29%
2012 2.285.303.000 10.06%
2013 2.378.687.000 3.93%
2014 2.416.442.000 1.56%
2015 2.030.964.000 -18.98%
2016 856.526.000 -137.12%
2017 749.729.000 -14.24%
2018 741.780.000 -1.07%
2019 505.391.000 -46.77%
2020 505.391.000 0%
2020 324.725.000 -55.64%
2021 323.737.000 -0.31%
2022 365.145.000 11.34%
2023 385.673.000 5.32%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Stelux Holdings International Limited Net Profit
Year Net Profit Growth
2001 -9.734.000
2002 -41.216.000 76.38%
2003 84.662.000 148.68%
2004 171.020.000 50.5%
2005 187.439.000 8.76%
2006 101.842.000 -84.05%
2007 129.269.000 21.22%
2008 33.154.000 -289.9%
2009 24.630.000 -34.61%
2010 130.831.000 81.17%
2011 250.325.000 47.74%
2012 232.900.000 -7.48%
2013 171.712.000 -35.63%
2014 91.756.000 -87.14%
2015 -190.009.000 148.29%
2016 -132.675.000 -43.21%
2017 -146.113.000 9.2%
2018 -144.611.000 -1.04%
2019 -402.898.000 64.11%
2020 -402.898.000 0%
2020 -81.890.000 -392%
2021 -106.716.000 23.26%
2022 50.795.000 310.09%
2023 473.151.000 89.26%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Stelux Holdings International Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Stelux Holdings International Limited Free Cashflow
Year Free Cashflow Growth
2001 -2.060.000
2002 -46.282.000 95.55%
2003 34.505.000 234.13%
2004 61.118.000 43.54%
2005 21.940.000 -178.57%
2006 -115.470.000 119%
2007 -31.420.000 -267.5%
2008 -36.712.000 14.41%
2009 93.181.000 139.4%
2010 162.019.000 42.49%
2011 -20.433.000 892.93%
2012 -79.674.000 74.35%
2013 151.628.000 152.55%
2014 -14.558.000 1141.54%
2015 116.574.000 112.49%
2016 19.337.000 -502.85%
2017 -52.295.000 136.98%
2018 37.854.000 238.15%
2019 147.639.000 74.36%
2020 181.190.000 18.52%
2021 83.113.000 -118%
2022 6.529.500 -1172.88%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Stelux Holdings International Limited Operating Cashflow
Year Operating Cashflow Growth
2001 27.056.000
2002 -1.097.000 2566.36%
2003 80.199.000 101.37%
2004 113.169.000 29.13%
2005 84.583.000 -33.8%
2006 -7.835.000 1179.55%
2007 87.587.000 108.95%
2008 46.144.000 -89.81%
2009 157.481.000 70.7%
2010 254.423.000 38.1%
2011 164.947.000 -54.25%
2012 82.963.000 -98.82%
2013 271.374.000 69.43%
2014 81.014.000 -234.97%
2015 226.269.000 64.2%
2016 89.427.000 -153.02%
2017 45.097.000 -98.3%
2018 69.577.000 35.18%
2019 159.085.000 56.26%
2020 185.343.000 14.17%
2021 92.231.000 -100.96%
2022 8.668.500 -963.98%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Stelux Holdings International Limited Capital Expenditure
Year Capital Expenditure Growth
2001 29.116.000
2002 45.185.000 35.56%
2003 45.694.000 1.11%
2004 52.051.000 12.21%
2005 62.643.000 16.91%
2006 107.635.000 41.8%
2007 119.007.000 9.56%
2008 82.856.000 -43.63%
2009 64.300.000 -28.86%
2010 92.404.000 30.41%
2011 185.380.000 50.15%
2012 162.637.000 -13.98%
2013 119.746.000 -35.82%
2014 95.572.000 -25.29%
2015 109.695.000 12.87%
2016 70.090.000 -56.51%
2017 97.392.000 28.03%
2018 31.723.000 -207.01%
2019 11.446.000 -177.15%
2020 4.153.000 -175.61%
2021 9.118.000 54.45%
2022 2.139.000 -326.27%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Stelux Holdings International Limited Equity
Year Equity Growth
2001 745.899.000
2002 710.206.000 -5.03%
2003 820.359.000 13.43%
2004 963.447.000 14.85%
2005 647.645.000 -48.76%
2006 737.681.000 12.21%
2007 842.750.000 12.47%
2008 789.373.000 -6.76%
2009 847.759.000 6.89%
2010 981.537.000 13.63%
2011 1.172.785.000 16.31%
2012 1.396.992.000 16.05%
2013 1.458.338.000 4.21%
2014 1.446.480.000 -0.82%
2015 1.229.803.000 -17.62%
2016 919.079.000 -33.81%
2017 1.028.783.000 10.66%
2018 992.100.000 -3.7%
2019 537.101.000 -84.71%
2020 494.597.000 -8.59%
2021 384.748.000 -28.55%
2022 430.063.000 10.54%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Stelux Holdings International Limited Assets
Year Assets Growth
2001 1.614.819.000
2002 1.550.974.000 -4.12%
2003 1.677.318.000 7.53%
2004 1.830.617.000 8.37%
2005 1.360.855.000 -34.52%
2006 1.436.321.000 5.25%
2007 1.828.995.000 21.47%
2008 1.757.520.000 -4.07%
2009 1.753.999.000 -0.2%
2010 1.884.018.000 6.9%
2011 2.330.506.000 19.16%
2012 2.761.529.000 15.61%
2013 2.965.750.000 6.89%
2014 3.091.412.000 4.06%
2015 2.958.388.000 -4.5%
2016 2.648.231.000 -11.71%
2017 2.651.939.000 0.14%
2018 1.981.717.000 -33.82%
2019 1.705.915.000 -16.17%
2020 1.357.838.000 -25.63%
2021 1.182.030.000 -14.87%
2022 1.063.123.000 -11.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Stelux Holdings International Limited Liabilities
Year Liabilities Growth
2001 867.459.000
2002 839.295.000 -3.36%
2003 855.353.000 1.88%
2004 864.676.000 1.08%
2005 706.433.000 -22.4%
2006 694.053.000 -1.78%
2007 981.494.000 29.29%
2008 963.894.000 -1.83%
2009 901.272.000 -6.95%
2010 893.831.000 -0.83%
2011 1.149.065.000 22.21%
2012 1.356.358.000 15.28%
2013 1.499.929.000 9.57%
2014 1.637.582.000 8.41%
2015 1.721.570.000 4.88%
2016 1.722.072.000 0.03%
2017 1.623.156.000 -6.09%
2018 989.617.000 -64.02%
2019 1.168.814.000 15.33%
2020 863.241.000 -35.4%
2021 797.282.000 -8.27%
2022 633.060.000 -25.94%

Stelux Holdings International Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.57
Net Income per Share
0.02
Price to Earning Ratio
3.68x
Price To Sales Ratio
0.15x
POCF Ratio
2.28
PFCF Ratio
2.67
Price to Book Ratio
0.21
EV to Sales
0.73
EV Over EBITDA
-31.8
EV to Operating CashFlow
11.24
EV to FreeCashFlow
13.17
Earnings Yield
0.27
FreeCashFlow Yield
0.37
Market Cap
0,09 Bil.
Enterprise Value
0,44 Bil.
Graham Number
0.46
Graham NetNet
-0.39

Income Statement Metrics

Net Income per Share
0.02
Income Quality
1.62
ROE
0.08
Return On Assets
-0.03
Return On Capital Employed
-0.1
Net Income per EBT
1.23
EBT Per Ebit
0.56
Ebit per Revenue
-0.06
Effective Tax Rate
-0.23

Margins

Sales, General, & Administrative to Revenue
0.21
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
-0.06
Pretax Profit Margin
-0.03
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
0.03
Capex to Operating CashFlow
-0.15
Capex to Revenue
-0.01
Capex to Depreciation
-0.1
Return on Invested Capital
-0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
74.18
Days of Inventory on Hand
254.41
Receivables Turnover
0
Payables Turnover
4.92
Inventory Turnover
1.43
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,11
Book Value per Share
0,41
Tangible Book Value per Share
0.36
Shareholders Equity per Share
0.41
Interest Debt per Share
0.43
Debt to Equity
1.03
Debt to Assets
0.41
Net Debt to EBITDA
-25.36
Current Ratio
0.74
Tangible Asset Value
0,38 Bil.
Net Current Asset Value
-0,21 Bil.
Invested Capital
1.03
Working Capital
-0,15 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,00 Bil.
Average Payables
0,06 Bil.
Average Inventory
222127000
Debt to Market Cap
4.9

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Stelux Holdings International Limited Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2018 0 0%

Stelux Holdings International Limited Profile

About Stelux Holdings International Limited

Stelux Holdings International Limited, an investment holding company, engages in the wholesale and retail of watches. It is involved in the distribution of clocks and watches, including the Seiko and Grand Seiko brands; watch supply chain management activities; manufacture of watch movement related to its house brands, such as Solvil et Titus and CYMA; and operation of online stores under City Chain and Solvil et Titus brands. The company also engages in the property investment, management, and agency activities; and holds trademarks, as well as provides licensing services. It operates in Hong Kong, Macau, Mainland China, Europe, and rest of Asia. Stelux Holdings International Limited was founded in 1963 and is based in San Po Kong, Hong Kong.

CEO
Mr. Chumphol Kanjanapas
Employee
851
Address
Stelux House
San Po Kong,

Stelux Holdings International Limited Executives & BODs

Stelux Holdings International Limited Executives & BODs
# Name Age
1 Ms. Ching Mei Liao
Chief Financial Officer & Executive Director
70
2 Ms. Wai Carrie Ka
Company Secretary
70
3 Mr. Chumphol Kanjanapas
Chairman, Chief Executive Officer & Group MD
70

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