Southeast Asia Properties & Finance Limited Logo

Southeast Asia Properties & Finance Limited

0252.HK

(3.0)
Stock Price

1,70 HKD

5.18% ROA

7.67% ROE

4.26x PER

Market Cap.

360.672.000,00 HKD

29.28% DER

3.75% Yield

29.26% NPM

Southeast Asia Properties & Finance Limited Stock Analysis

Southeast Asia Properties & Finance 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.

Southeast Asia Properties & Finance Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.67x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (37%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

ROE in an average range (2.78%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (1.86%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

8 Graham Number

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

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (47) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Southeast Asia Properties & Finance 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.

Southeast Asia Properties & Finance Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

Southeast Asia Properties & Finance 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.

Southeast Asia Properties & Finance Limited Revenue
Year Revenue Growth
2003 207.702.804
2004 269.010.159 22.79%
2005 338.046.877 20.42%
2006 340.807.836 0.81%
2007 402.458.138 15.32%
2008 367.971.773 -9.37%
2009 308.036.722 -19.46%
2010 349.696.043 11.91%
2011 399.992.754 12.57%
2012 392.889.485 -1.81%
2013 430.592.612 8.76%
2014 507.781.943 15.2%
2015 505.012.541 -0.55%
2016 532.100.660 5.09%
2017 535.833.149 0.7%
2018 517.164.366 -3.61%
2019 324.949.954 -59.15%
2020 324.949.954 0%
2020 260.322.083 -24.83%
2021 274.414.996 5.14%
2022 238.533.661 -15.04%
2023 373.855.184 36.2%

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.

Southeast Asia Properties & Finance Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 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%

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.

Southeast Asia Properties & Finance Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 55.494.166
2004 62.442.916 11.13%
2005 61.554.364 -1.44%
2006 61.889.594 0.54%
2007 51.030.870 -21.28%
2008 47.694.561 -7%
2009 45.740.250 -4.27%
2010 47.075.385 2.84%
2011 58.122.273 19.01%
2012 70.981.886 18.12%
2013 71.841.740 1.2%
2014 75.214.734 4.48%
2015 67.172.162 -11.97%
2016 50.051.044 -34.21%
2017 54.869.930 8.78%
2018 58.468.435 6.15%
2019 62.608.978 6.61%
2020 62.608.978 0%
2020 65.917.600 5.02%
2021 49.915.403 -32.06%
2022 55.196.500 9.57%
2023 46.917.648 -17.65%

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.

Southeast Asia Properties & Finance Limited EBITDA
Year EBITDA Growth
2003 29.204.471
2004 18.354.863 -59.11%
2005 74.651.812 75.41%
2006 58.233.694 -28.19%
2007 77.570.579 24.93%
2008 44.841.036 -72.99%
2009 102.867.422 56.41%
2010 99.241.628 -3.65%
2011 99.597.853 0.36%
2012 169.350.634 41.19%
2013 121.155.088 -39.78%
2014 184.556.415 34.35%
2015 61.693.175 -199.15%
2016 126.213.363 51.12%
2017 92.259.073 -36.8%
2018 -15.221.282 706.12%
2019 -147.168.442 89.66%
2020 -152.383.791 3.42%
2020 -16.097.380 -846.64%
2021 47.982.814 133.55%
2022 16.395.621 -192.66%
2023 55.089.200 70.24%

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.

Southeast Asia Properties & Finance Limited Gross Profit
Year Gross Profit Growth
2003 75.698.915
2004 76.197.983 0.65%
2005 77.642.143 1.86%
2006 77.674.249 0.04%
2007 85.815.463 9.49%
2008 73.670.494 -16.49%
2009 68.913.896 -6.9%
2010 65.529.739 -5.16%
2011 77.776.211 15.75%
2012 96.662.270 19.54%
2013 94.491.006 -2.3%
2014 88.046.330 -7.32%
2015 111.490.962 21.03%
2016 110.668.667 -0.74%
2017 99.212.514 -11.55%
2018 103.906.124 4.52%
2019 91.933.812 -13.02%
2020 91.933.812 0%
2020 85.948.121 -6.96%
2021 82.513.246 -4.16%
2022 69.496.980 -18.73%
2023 128.438.724 45.89%

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.

Southeast Asia Properties & Finance Limited Net Profit
Year Net Profit Growth
2003 22.513.900
2004 7.037.536 -219.91%
2005 49.268.157 85.72%
2006 35.419.739 -39.1%
2007 36.012.929 1.65%
2008 17.634.549 -104.22%
2009 82.600.715 78.65%
2010 77.370.847 -6.76%
2011 80.264.886 3.61%
2012 145.312.570 44.76%
2013 95.930.602 -51.48%
2014 161.311.725 40.53%
2015 37.168.950 -334%
2016 95.807.428 61.2%
2017 65.660.616 -45.91%
2018 -46.776.402 240.37%
2019 -185.675.835 74.81%
2020 -185.675.835 0%
2020 6.266.111 3063.18%
2021 26.512.717 76.37%
2022 27.776.200 4.55%
2023 202.907.408 86.31%

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.

Southeast Asia Properties & Finance Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 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 1 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -1 0%
2020 -1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 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.

Southeast Asia Properties & Finance Limited Free Cashflow
Year Free Cashflow Growth
2003 7.774.660
2004 -79.852.716 109.74%
2005 8.282.990 1064.06%
2006 -101.545.429 108.16%
2007 64.169.933 258.24%
2008 94.111.939 31.82%
2009 -74.795.279 225.83%
2010 -26.718.919 -179.93%
2011 39.285.252 168.01%
2012 -63.506.842 161.86%
2013 -46.952.843 -35.26%
2014 -81.802.214 42.6%
2015 276.173.126 129.62%
2016 38.983.561 -608.43%
2017 53.733.222 27.45%
2018 25.104.935 -114.03%
2019 69.382.020 63.82%
2020 -6.525.751 1163.2%
2021 -39.707.980 83.57%
2022 49.364.873 180.44%
2023 -67.735.129 172.88%

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.

Southeast Asia Properties & Finance Limited Operating Cashflow
Year Operating Cashflow Growth
2003 21.516.111
2004 -766.420 2907.35%
2005 25.754.343 102.98%
2006 -65.017.911 139.61%
2007 84.641.058 176.82%
2008 98.708.930 14.25%
2009 -69.010.755 243.03%
2010 -15.305.051 -350.9%
2011 48.144.399 131.79%
2012 -59.673.399 180.68%
2013 -40.071.785 -48.92%
2014 -78.904.803 49.22%
2015 287.590.109 127.44%
2016 48.522.362 -492.7%
2017 69.877.542 30.56%
2018 29.570.155 -136.31%
2019 72.450.079 59.19%
2020 3.490.499 -1975.64%
2021 -25.852.404 113.5%
2022 69.022.021 137.46%
2023 -22.641.089 404.85%

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.

Southeast Asia Properties & Finance Limited Capital Expenditure
Year Capital Expenditure Growth
2003 13.741.451
2004 79.086.296 82.62%
2005 17.471.353 -352.66%
2006 36.527.518 52.17%
2007 20.471.125 -78.43%
2008 4.596.991 -345.32%
2009 5.784.524 20.53%
2010 11.413.868 49.32%
2011 8.859.147 -28.84%
2012 3.833.443 -131.1%
2013 6.881.058 44.29%
2014 2.897.411 -137.49%
2015 11.416.983 74.62%
2016 9.538.801 -19.69%
2017 16.144.320 40.92%
2018 4.465.220 -261.56%
2019 3.068.059 -45.54%
2020 10.016.250 69.37%
2021 13.855.576 27.71%
2022 19.657.148 29.51%
2023 45.094.040 56.41%

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.

Southeast Asia Properties & Finance Limited Equity
Year Equity Growth
2003 434.625.546
2004 455.500.760 4.58%
2005 407.362.355 -11.82%
2006 447.652.175 9%
2007 508.123.040 11.9%
2008 497.624.757 -2.11%
2009 597.069.384 16.66%
2010 717.206.518 16.75%
2011 794.023.690 9.67%
2012 939.461.049 15.48%
2013 1.032.762.823 9.03%
2014 1.141.760.443 9.55%
2015 1.166.576.414 2.13%
2016 1.246.079.704 6.38%
2017 1.299.415.931 4.1%
2018 1.236.316.910 -5.1%
2019 1.037.272.807 -19.19%
2020 1.049.209.765 1.14%
2021 1.074.214.226 2.33%
2022 1.081.374.957 0.66%
2023 1.145.715.926 5.62%

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.

Southeast Asia Properties & Finance Limited Assets
Year Assets Growth
2003 733.414.726
2004 764.680.987 4.09%
2005 785.956.744 2.71%
2006 1.136.800.576 30.86%
2007 1.052.495.321 -8.01%
2008 853.576.078 -23.3%
2009 1.033.895.659 17.44%
2010 1.150.338.699 10.12%
2011 1.237.168.363 7.02%
2012 1.390.914.857 11.05%
2013 1.566.965.875 11.24%
2014 1.599.573.116 2.04%
2015 1.688.429.888 5.26%
2016 1.759.194.391 4.02%
2017 1.783.201.422 1.35%
2018 1.781.714.793 -0.08%
2019 1.531.114.242 -16.37%
2020 1.482.720.163 -3.26%
2021 1.577.524.878 6.01%
2022 1.528.910.107 -3.18%
2023 1.635.320.068 6.51%

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.

Southeast Asia Properties & Finance Limited Liabilities
Year Liabilities Growth
2003 298.789.180
2004 309.180.227 3.36%
2005 378.594.389 18.33%
2006 689.148.401 45.06%
2007 530.374.100 -29.94%
2008 342.387.450 -54.9%
2009 436.826.275 21.62%
2010 433.132.181 -0.85%
2011 443.144.673 2.26%
2012 451.453.808 1.84%
2013 534.203.052 15.49%
2014 457.812.673 -16.69%
2015 521.853.474 12.27%
2016 513.114.687 -1.7%
2017 483.785.491 -6.06%
2018 545.397.883 11.3%
2019 493.841.435 -10.44%
2020 433.510.398 -13.92%
2021 503.310.652 13.87%
2022 447.535.150 -12.46%
2023 489.604.142 8.59%

Southeast Asia Properties & Finance Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.28
Net Income per Share
0.38
Price to Earning Ratio
4.26x
Price To Sales Ratio
1.25x
POCF Ratio
20.09
PFCF Ratio
-4.99
Price to Book Ratio
0.32
EV to Sales
2.25
EV Over EBITDA
20.83
EV to Operating CashFlow
36.27
EV to FreeCashFlow
-9.02
Earnings Yield
0.23
FreeCashFlow Yield
-0.2
Market Cap
0,36 Bil.
Enterprise Value
0,65 Bil.
Graham Number
6.52
Graham NetNet
-1.4

Income Statement Metrics

Net Income per Share
0.38
Income Quality
0.21
ROE
0.08
Return On Assets
0.05
Return On Capital Employed
0.01
Net Income per EBT
-0.43
EBT Per Ebit
-11.82
Ebit per Revenue
0.06
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.06
Pretax Profit Margin
-0.69
Net Profit Margin
0.29

Dividends

Dividend Yield
0.04
Dividend Yield %
3.75
Payout Ratio
0.08
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
0.08
Free CashFlow per Share
-0.32
Capex to Operating CashFlow
5.02
Capex to Revenue
0.31
Capex to Depreciation
5.86
Return on Invested Capital
0.01
Return on Tangible Assets
0.05
Days Sales Outstanding
153.3
Days Payables Outstanding
132.5
Days of Inventory on Hand
73.79
Receivables Turnover
2.38
Payables Turnover
2.75
Inventory Turnover
4.95
Capex per Share
0.4

Balance Sheet

Cash per Share
0,28
Book Value per Share
5,08
Tangible Book Value per Share
5.07
Shareholders Equity per Share
5.04
Interest Debt per Share
1.51
Debt to Equity
0.29
Debt to Assets
0.2
Net Debt to EBITDA
9.3
Current Ratio
1.69
Tangible Asset Value
1,14 Bil.
Net Current Asset Value
-0,20 Bil.
Invested Capital
393278254
Working Capital
0,12 Bil.
Intangibles to Total Assets
0
Average Receivables
0,11 Bil.
Average Payables
0,09 Bil.
Average Inventory
38892960
Debt to Market Cap
0.92

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.

Southeast Asia Properties & Finance Limited Dividends
Year Dividends Growth
2000 0
2001 0 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%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Southeast Asia Properties & Finance Limited Profile

About Southeast Asia Properties & Finance Limited

Southeast Asia Properties & Finance Limited, an investment holding company, manufactures and distributes plastic packaging materials. The company also invests in, develops, and leases properties; and operates hotels. In addition, it provides stock and futures broking, securities broking and margin financing, commodities dealing, and nominee services. Further, the company is involved in the trading of plastic products, as well as provision of scrap plastic materials warehousing and selling services; and co-working space operation. It operates in Hong Kong, the People's Republic of China, Japan, Oceania, North America and Europe. The company was incorporated in 1972 and is based in Tsim Sha Tsui, Hong Kong.

CEO
Mr. Nai Tuen Chua
Employee
243
Address
Tower 2, Silvercord
Tsim Sha Tsui,

Southeast Asia Properties & Finance Limited Executives & BODs

Southeast Asia Properties & Finance Limited Executives & BODs
# Name Age
1 Mr. Nai Tuen Chua
Chairman, Chief Executive Officer & MD
70
2 Mr. Wing Yiu Lam
Group Financial Controller & Company Secretary
70
3 Mr. Nelson Junior Chua
Executive Director
70
4 Ms. Chan Sin Yee
Director of Group Human Resources & Administration
70
5 Mr. Richard Sy Tan
Executive Director
70

Southeast Asia Properties & Finance Limited Competitors