Summit Ascent Holdings Limited Logo

Summit Ascent Holdings Limited

0102.HK

(2.0)
Stock Price

0,05 HKD

-2.68% ROA

-3.07% ROE

-2.18x PER

Market Cap.

211.943.680,00 HKD

3.99% DER

0% Yield

-20.84% NPM

Summit Ascent Holdings Limited Stock Analysis

Summit Ascent Holdings 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.

Summit Ascent Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.07x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (5%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (0.97%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.83%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Buffet Intrinsic Value

The company's stock seems undervalued (1) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 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.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Summit Ascent Holdings 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.

Summit Ascent Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Summit Ascent Holdings 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.

Summit Ascent Holdings Limited Revenue
Year Revenue Growth
2002 478.173.000
2003 373.443.000 -28.04%
2004 321.156.000 -16.28%
2005 292.438.000 -9.82%
2006 297.550.000 1.72%
2007 387.904.000 23.29%
2008 418.221.000 7.25%
2009 364.089.000 -14.87%
2010 89.034.000 -308.93%
2011 72.333.000 -23.09%
2012 9.845.000 -634.72%
2013 7.913.000 -24.42%
2014 21.926.000 63.91%
2015 18.832.000 -16.43%
2016 323.286.000 94.17%
2017 470.821.000 31.34%
2018 463.150.000 -1.66%
2019 532.816.000 13.08%
2019 532.816.000 0%
2020 211.238.000 -152.23%
2021 265.519.000 20.44%
2022 372.306.000 28.68%
2023 727.896.000 48.85%

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.

Summit Ascent Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 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%
2019 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.

Summit Ascent Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 16.420.000 100%
2009 8.764.000 -87.36%
2010 1.043.000 -740.27%
2011 2.638.000 60.46%
2012 1.153.000 -128.79%
2013 82.710.000 98.61%
2014 106.504.000 22.34%
2015 60.382.000 -76.38%
2016 18.449.000 -227.29%
2017 33.426.000 44.81%
2018 34.485.000 3.07%
2019 43.942.000 21.52%
2019 43.942.000 0%
2020 28.260.000 -55.49%
2021 33.881.000 16.59%
2022 17.014.000 -99.14%
2023 181.034.000 90.6%

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.

Summit Ascent Holdings Limited EBITDA
Year EBITDA Growth
2002 -31.660.000
2003 443.000 7246.73%
2004 -2.879.000 115.39%
2005 1.412.000 303.9%
2006 4.303.000 67.19%
2007 14.392.000 70.1%
2008 39.308.000 63.39%
2009 9.502.000 -313.68%
2010 1.391.000 -583.11%
2011 3.755.000 62.96%
2012 -6.008.000 162.5%
2013 -80.132.000 92.5%
2014 -104.923.000 23.63%
2015 -57.999.000 -80.9%
2016 91.305.000 163.52%
2017 168.098.000 45.68%
2018 157.435.000 -6.77%
2019 213.089.000 26.12%
2019 243.427.000 12.46%
2020 -19.256.000 1364.16%
2021 122.373.000 115.74%
2022 282.101.000 56.62%
2023 218.036.000 -29.38%

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.

Summit Ascent Holdings Limited Gross Profit
Year Gross Profit Growth
2002 60.561.000
2003 67.046.000 9.67%
2004 57.008.000 -17.61%
2005 58.669.000 2.83%
2006 65.690.000 10.69%
2007 85.270.000 22.96%
2008 99.727.000 14.5%
2009 84.951.000 -17.39%
2010 18.331.000 -363.43%
2011 15.920.000 -15.14%
2012 2.968.000 -436.39%
2013 2.694.000 -10.17%
2014 1.612.000 -67.12%
2015 308.000 -423.38%
2016 315.028.000 99.9%
2017 458.510.000 31.29%
2018 449.859.000 -1.92%
2019 519.517.000 13.41%
2019 519.517.000 0%
2020 204.097.000 -154.54%
2021 254.793.000 19.9%
2022 356.285.000 28.49%
2023 275.560.000 -29.29%

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.

Summit Ascent Holdings Limited Net Profit
Year Net Profit Growth
2002 -42.422.000
2003 1.212.000 3600.17%
2004 2.489.000 51.31%
2005 1.624.000 -53.26%
2006 2.141.000 24.15%
2007 16.805.000 87.26%
2008 21.913.000 23.31%
2009 1.192.000 -1738.34%
2010 11.346.000 89.49%
2011 1.975.000 -474.48%
2012 -6.008.000 132.87%
2013 -79.540.000 92.45%
2014 -78.874.000 -0.84%
2015 -85.365.000 7.6%
2016 559.000 15371.02%
2017 13.778.000 95.94%
2018 7.611.000 -81.03%
2019 106.851.000 92.88%
2019 81.998.000 -30.31%
2020 -47.790.000 271.58%
2021 -273.811.000 82.55%
2022 30.881.000 986.66%
2023 -64.227.996 148.08%

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.

Summit Ascent Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 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%
2019 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.

Summit Ascent Holdings Limited Free Cashflow
Year Free Cashflow Growth
2002 28.723.000
2003 11.826.000 -142.88%
2004 21.363.000 44.64%
2005 -4.336.000 592.69%
2006 -14.530.000 70.16%
2007 9.269.000 256.76%
2008 5.893.000 -57.29%
2009 31.230.000 81.13%
2010 2.250.000 -1288%
2011 4.828.000 53.4%
2012 -3.274.000 247.46%
2013 -12.983.000 74.78%
2014 -13.210.000 1.72%
2015 -14.618.000 9.63%
2016 57.195.000 125.56%
2017 130.460.000 56.16%
2018 165.140.000 21%
2019 148.392.000 -11.29%
2019 37.098.000 -300%
2020 -61.993.000 159.84%
2021 2.235.000 2873.74%
2022 48.479.000 95.39%
2023 43.500.000 -11.45%

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.

Summit Ascent Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2002 30.832.000
2003 12.534.000 -145.99%
2004 24.674.000 49.2%
2005 10.844.000 -127.54%
2006 -189.000 5837.57%
2007 11.986.000 101.58%
2008 15.664.000 23.48%
2009 33.401.000 53.1%
2010 2.250.000 -1384.49%
2011 4.828.000 53.4%
2012 -3.274.000 247.46%
2013 -12.909.000 74.64%
2014 -12.905.000 -0.03%
2015 -14.504.000 11.02%
2016 76.501.000 118.96%
2017 180.136.000 57.53%
2018 195.536.000 7.88%
2019 215.526.000 9.27%
2019 53.881.500 -300%
2020 -35.075.000 253.62%
2021 20.061.000 274.84%
2022 85.825.000 76.63%
2023 45.572.000 -88.33%

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.

Summit Ascent Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2002 2.109.000
2003 708.000 -197.88%
2004 3.311.000 78.62%
2005 15.180.000 78.19%
2006 14.341.000 -5.85%
2007 2.717.000 -427.82%
2008 9.771.000 72.19%
2009 2.171.000 -350.07%
2010 0 0%
2011 0 0%
2012 0 0%
2013 74.000 100%
2014 305.000 75.74%
2015 114.000 -167.54%
2016 19.306.000 99.41%
2017 49.676.000 61.14%
2018 30.396.000 -63.43%
2019 67.134.000 54.72%
2019 16.783.500 -300%
2020 26.918.000 37.65%
2021 17.826.000 -51%
2022 37.346.000 52.27%
2023 2.072.000 -1702.41%

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.

Summit Ascent Holdings Limited Equity
Year Equity Growth
2002 207.679.000
2003 198.128.000 -4.82%
2004 191.522.000 -3.45%
2005 195.740.000 2.15%
2006 199.019.000 1.65%
2007 217.451.000 8.48%
2008 229.647.000 5.31%
2009 219.278.000 -4.73%
2010 224.887.000 2.49%
2011 33.480.000 -571.71%
2012 29.328.000 -14.16%
2013 616.809.000 95.25%
2014 1.002.331.000 38.46%
2015 838.243.000 -19.58%
2016 1.196.068.000 29.92%
2017 1.213.879.000 1.47%
2018 1.626.584.000 25.37%
2019 2.036.413.000 20.13%
2020 3.736.914.000 45.51%
2021 3.463.265.000 -7.9%
2022 3.494.209.000 0.89%
2023 3.457.889.000 -1.05%

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.

Summit Ascent Holdings Limited Assets
Year Assets Growth
2002 339.364.000
2003 318.009.000 -6.72%
2004 278.352.000 -14.25%
2005 268.216.000 -3.78%
2006 267.889.000 -0.12%
2007 324.514.000 17.45%
2008 315.607.000 -2.82%
2009 308.933.000 -2.16%
2010 328.525.000 5.96%
2011 43.721.000 -651.41%
2012 37.360.000 -17.03%
2013 655.271.000 94.3%
2014 1.026.437.000 36.16%
2015 843.710.000 -21.66%
2016 2.050.393.000 58.85%
2017 2.006.311.000 -2.2%
2018 2.005.279.000 -0.05%
2019 2.372.928.000 15.49%
2020 3.977.884.000 40.35%
2021 3.722.720.000 -6.85%
2022 3.734.495.000 0.32%
2023 3.634.991.000 -2.74%

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.

Summit Ascent Holdings Limited Liabilities
Year Liabilities Growth
2002 131.685.000
2003 119.881.000 -9.85%
2004 86.830.000 -38.06%
2005 72.476.000 -19.81%
2006 68.870.000 -5.24%
2007 107.063.000 35.67%
2008 85.960.000 -24.55%
2009 89.655.000 4.12%
2010 103.638.000 13.49%
2011 10.241.000 -911.99%
2012 8.032.000 -27.5%
2013 38.462.000 79.12%
2014 24.106.000 -59.55%
2015 5.467.000 -340.94%
2016 419.482.000 98.7%
2017 398.432.000 -5.28%
2018 378.695.000 -5.21%
2019 336.515.000 -12.53%
2020 240.970.000 -39.65%
2021 259.455.000 7.12%
2022 240.286.000 -7.98%
2023 177.102.000 -35.68%

Summit Ascent Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.1
Net Income per Share
-0.02
Price to Earning Ratio
-2.18x
Price To Sales Ratio
0.45x
POCF Ratio
1.69
PFCF Ratio
2.39
Price to Book Ratio
0.07
EV to Sales
-0.91
EV Over EBITDA
-3.54
EV to Operating CashFlow
-3.38
EV to FreeCashFlow
-4.79
Earnings Yield
-0.46
FreeCashFlow Yield
0.42
Market Cap
0,21 Bil.
Enterprise Value
-0,42 Bil.
Graham Number
0.58
Graham NetNet
0.15

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
-1.29
ROE
-0.03
Return On Assets
-0.03
Return On Capital Employed
0.01
Net Income per EBT
0.69
EBT Per Ebit
-5.95
Ebit per Revenue
0.05
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0.21
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.05
Pretax Profit Margin
-0.3
Net Profit Margin
-0.21

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.02
Capex to Operating CashFlow
-0.29
Capex to Revenue
-0.08
Capex to Depreciation
-0.38
Return on Invested Capital
0.01
Return on Tangible Assets
-0.03
Days Sales Outstanding
110.28
Days Payables Outstanding
0.19
Days of Inventory on Hand
4.2
Receivables Turnover
3.31
Payables Turnover
1902.44
Inventory Turnover
86.97
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,17
Book Value per Share
0,70
Tangible Book Value per Share
0.77
Shareholders Equity per Share
0.7
Interest Debt per Share
0.03
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-5.3
Current Ratio
21.31
Tangible Asset Value
3,46 Bil.
Net Current Asset Value
0,77 Bil.
Invested Capital
0.04
Working Capital
0,91 Bil.
Intangibles to Total Assets
0
Average Receivables
0,07 Bil.
Average Payables
0,00 Bil.
Average Inventory
3150000
Debt to Market Cap
0.59

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.

Summit Ascent Holdings Limited Dividends
Year Dividends Growth
2004 0
2005 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%

Summit Ascent Holdings Limited Profile

About Summit Ascent Holdings Limited

Summit Ascent Holdings Limited, an investment holding company, engages in the operation of hotel and gaming business in the Integrated Entertainment Zone of the Primorye Region in Russia. The company operates Tigre de Cristal, a resort with approximately 36,000 square meters of gaming and hotel space; a 5-star hotel with 121 rooms and suites; 2 fine dining restaurants and 3 casual bars; karaoke rooms; a virtual golf zone; a branded shop under the Tigre de Cristal name; a Montblanc outlet; a diamond and luxury watch boutique under the DOMINO name; and a VIP salon. It also provides administrative and bus services. The company was formerly known as Arnhold Holdings Limited and changed its name to Summit Ascent Holdings Limited in May 2011. Summit Ascent Holdings Limited was incorporated in 1993 and is headquartered in Central, Hong Kong.

CEO
Mr. Kai Bong Lo
Employee
950
Address
West Tower
Central,

Summit Ascent Holdings Limited Executives & BODs

Summit Ascent Holdings Limited Executives & BODs
# Name Age
1 Mr. Ho Chi Yip FCCA, FCPA
Finance Director
70
2 Mr. Kai Bong Lo
Executive Chairman of Board
70
3 Mr. Stylianos Tsifetakis
Chief Operating Officer of Russian Operations
70

Summit Ascent Holdings Limited Competitors