Samson Holding Ltd. Logo

Samson Holding Ltd.

0531.HK

(1.2)
Stock Price

0,48 HKD

0.77% ROA

1.23% ROE

47.58x PER

Market Cap.

182.928.671,94 HKD

44.89% DER

0% Yield

1.26% NPM

Samson Holding Ltd. Stock Analysis

Samson Holding Ltd. 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.

Samson Holding Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.29x), the stock offers substantial upside potential at a bargain price.

2 ROE

The stock's ROE falls within an average range (4.73%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (2.58%) 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.

4 DER

The stock has a reasonable amount of debt compared to its ownership (69%), suggesting a balanced financial position and a moderate level of risk.

5 Revenue Growth

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

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets 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 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 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.

10 Dividend

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

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Samson Holding Ltd. 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.

Samson Holding Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Samson Holding Ltd. 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.

Samson Holding Ltd. Revenue
Year Revenue Growth
2004 457.542.000
2005 517.039.000 11.51%
2006 568.415.000 9.04%
2007 508.710.000 -11.74%
2008 466.569.000 -9.03%
2009 393.360.000 -18.61%
2010 447.032.000 12.01%
2011 423.439.000 -5.57%
2012 422.770.000 -0.16%
2013 408.846.000 -3.41%
2014 415.799.000 1.67%
2015 435.146.000 4.45%
2016 434.050.000 -0.25%
2017 487.541.000 10.97%
2018 478.800.000 -1.83%
2019 457.240.000 -4.72%
2019 457.240.000 0%
2020 397.582.000 -15.01%
2021 488.109.000 18.55%
2022 598.850.000 18.49%
2023 397.818.000 -50.53%

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.

Samson Holding Ltd. Research and Development Expenses
Year Research and Development Expenses 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%
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.

Samson Holding Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 52.935.000
2005 58.624.000 9.7%
2006 63.904.000 8.26%
2007 74.550.000 14.28%
2008 37.584.000 -98.36%
2009 32.799.000 -14.59%
2010 32.789.000 -0.03%
2011 35.563.000 7.8%
2012 35.802.000 0.67%
2013 36.985.000 3.2%
2014 34.883.000 -6.03%
2015 36.082.000 3.32%
2016 38.637.000 6.61%
2017 59.707.000 35.29%
2018 43.944.000 -35.87%
2019 50.955.000 13.76%
2019 50.955.000 0%
2020 52.459.000 2.87%
2021 45.359.000 -15.65%
2022 53.064.000 14.52%
2023 45.696.000 -16.12%

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.

Samson Holding Ltd. EBITDA
Year EBITDA Growth
2004 82.792.000
2005 106.611.000 22.34%
2006 111.014.000 3.97%
2007 61.391.000 -80.83%
2008 59.586.000 -3.03%
2009 59.277.000 -0.52%
2010 60.260.000 1.63%
2011 24.516.000 -145.8%
2012 43.275.000 43.35%
2013 44.869.000 3.55%
2014 38.355.000 -16.98%
2015 23.415.000 -63.81%
2016 24.925.000 6.06%
2017 44.166.000 43.57%
2018 26.357.000 -67.57%
2019 -15.358.000 271.62%
2019 18.758.000 181.87%
2020 2.605.000 -620.08%
2021 44.698.000 94.17%
2022 53.500.000 16.45%
2023 9.562.000 -459.51%

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.

Samson Holding Ltd. Gross Profit
Year Gross Profit Growth
2004 146.952.000
2005 176.978.000 16.97%
2006 183.951.000 3.79%
2007 141.982.000 -29.56%
2008 115.412.000 -23.02%
2009 119.565.000 3.47%
2010 133.414.000 10.38%
2011 105.408.000 -26.57%
2012 108.159.000 2.54%
2013 103.969.000 -4.03%
2014 113.683.000 8.54%
2015 118.967.000 4.44%
2016 119.760.000 0.66%
2017 163.620.000 26.81%
2018 148.864.000 -9.91%
2019 134.029.000 -11.07%
2019 134.029.000 0%
2020 95.507.000 -40.33%
2021 128.570.000 25.72%
2022 152.468.000 15.67%
2023 109.200.000 -39.62%

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.

Samson Holding Ltd. Net Profit
Year Net Profit Growth
2004 70.070.000
2005 89.032.000 21.3%
2006 103.052.000 13.6%
2007 55.001.000 -87.36%
2008 -18.470.000 397.79%
2009 40.240.000 145.9%
2010 38.956.000 -3.3%
2011 1.741.000 -2137.56%
2012 18.869.000 90.77%
2013 15.919.000 -18.53%
2014 17.496.000 9.01%
2015 2.841.000 -515.84%
2016 6.545.000 56.59%
2017 90.062.000 92.73%
2018 17.915.000 -402.72%
2019 -48.523.000 136.92%
2019 -48.523.000 0%
2020 -15.721.000 -208.65%
2021 27.158.000 157.89%
2022 15.125.000 -79.56%
2023 8.822.000 -71.45%

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.

Samson Holding Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) 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%
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.

Samson Holding Ltd. Free Cashflow
Year Free Cashflow Growth
2004 478.000
2005 65.497.000 99.27%
2006 34.926.000 -87.53%
2007 67.198.000 48.03%
2008 56.118.000 -19.74%
2009 72.741.000 22.85%
2010 12.186.000 -496.92%
2011 29.736.000 59.02%
2012 -102.467.000 129.02%
2013 -9.949.000 -929.92%
2014 30.391.000 132.74%
2015 28.530.000 -6.52%
2016 22.678.000 -25.8%
2017 11.271.000 -101.21%
2018 -43.589.000 125.86%
2019 -3.844.250 -1033.88%
2019 -15.377.000 75%
2020 17.234.000 189.22%
2021 26.231.000 34.3%
2022 -16.813.000 256.02%
2023 17.240.500 197.52%

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.

Samson Holding Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 30.005.000
2005 84.612.000 64.54%
2006 100.094.000 15.47%
2007 81.633.000 -22.61%
2008 61.910.000 -31.86%
2009 75.581.000 18.09%
2010 27.549.000 -174.35%
2011 37.443.000 26.42%
2012 -98.402.000 138.05%
2013 -1.087.000 -8952.62%
2014 44.036.000 102.47%
2015 39.473.000 -11.56%
2016 32.391.000 -21.86%
2017 29.913.000 -8.28%
2018 -3.353.000 992.13%
2019 5.693.000 158.9%
2019 22.772.000 75%
2020 24.891.000 8.51%
2021 31.040.000 19.81%
2022 -8.409.000 469.13%
2023 18.272.000 146.02%

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.

Samson Holding Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 29.527.000
2005 19.115.000 -54.47%
2006 65.168.000 70.67%
2007 14.435.000 -351.46%
2008 5.792.000 -149.22%
2009 2.840.000 -103.94%
2010 15.363.000 81.51%
2011 7.707.000 -99.34%
2012 4.065.000 -89.59%
2013 8.862.000 54.13%
2014 13.645.000 35.05%
2015 10.943.000 -24.69%
2016 9.713.000 -12.66%
2017 18.642.000 47.9%
2018 40.236.000 53.67%
2019 9.537.250 -321.88%
2019 38.149.000 75%
2020 7.657.000 -398.22%
2021 4.809.000 -59.22%
2022 8.404.000 42.78%
2023 1.031.500 -714.74%

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.

Samson Holding Ltd. Equity
Year Equity Growth
2004 136.665.000
2005 368.646.000 62.93%
2006 326.527.000 -12.9%
2007 489.159.000 33.25%
2008 518.122.000 5.59%
2009 564.034.000 8.14%
2010 582.789.000 3.22%
2011 555.527.000 -4.91%
2012 554.180.000 -0.24%
2013 521.022.000 -6.36%
2014 488.568.000 -6.64%
2015 429.146.000 -13.85%
2016 371.168.000 -15.62%
2017 375.693.000 1.2%
2018 370.163.000 -1.49%
2019 327.422.000 -13.05%
2020 295.005.000 -10.99%
2021 323.624.000 8.84%
2022 315.367.000 -2.62%
2023 314.599.000 -0.24%

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.

Samson Holding Ltd. Assets
Year Assets Growth
2004 329.207.000
2005 447.730.000 26.47%
2006 439.311.000 -1.92%
2007 577.368.000 23.91%
2008 638.066.000 9.51%
2009 637.463.000 -0.09%
2010 746.401.000 14.6%
2011 700.228.000 -6.59%
2012 715.921.000 2.19%
2013 685.222.000 -4.48%
2014 775.497.000 11.64%
2015 625.066.000 -24.07%
2016 561.327.000 -11.36%
2017 520.002.000 -7.95%
2018 665.870.000 21.91%
2019 638.765.000 -4.24%
2020 568.487.000 -12.36%
2021 600.535.000 5.34%
2022 616.376.000 2.57%
2023 531.951.000 -15.87%

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.

Samson Holding Ltd. Liabilities
Year Liabilities Growth
2004 192.542.000
2005 79.084.000 -143.47%
2006 112.784.000 29.88%
2007 88.209.000 -27.86%
2008 119.944.000 26.46%
2009 73.429.000 -63.35%
2010 163.612.000 55.12%
2011 144.701.000 -13.07%
2012 161.741.000 10.54%
2013 164.200.000 1.5%
2014 286.929.000 42.77%
2015 195.920.000 -46.45%
2016 190.159.000 -3.03%
2017 144.309.000 -31.77%
2018 295.707.000 51.2%
2019 311.343.000 5.02%
2020 273.482.000 -13.84%
2021 276.911.000 1.24%
2022 301.009.000 8.01%
2023 217.352.000 -38.49%

Samson Holding Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.1
Net Income per Share
0
Price to Earning Ratio
47.58x
Price To Sales Ratio
0.6x
POCF Ratio
3.15
PFCF Ratio
3.45
Price to Book Ratio
0.58
EV to Sales
0.88
EV Over EBITDA
70.39
EV to Operating CashFlow
4.62
EV to FreeCashFlow
5.08
Earnings Yield
0.02
FreeCashFlow Yield
0.29
Market Cap
0,18 Bil.
Enterprise Value
0,27 Bil.
Graham Number
0.05
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
15.11
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
-0.02
Net Income per EBT
0.79
EBT Per Ebit
-0.94
Ebit per Revenue
-0.02
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
-0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.5
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0.09
Capex to Revenue
0.02
Capex to Depreciation
0.38
Return on Invested Capital
-0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
55.32
Days Payables Outstanding
28.31
Days of Inventory on Hand
186.21
Receivables Turnover
6.6
Payables Turnover
12.89
Inventory Turnover
1.96
Capex per Share
0

Balance Sheet

Cash per Share
0,05
Book Value per Share
0,10
Tangible Book Value per Share
0.09
Shareholders Equity per Share
0.1
Interest Debt per Share
0.05
Debt to Equity
0.45
Debt to Assets
0.27
Net Debt to EBITDA
22.51
Current Ratio
1.69
Tangible Asset Value
0,28 Bil.
Net Current Asset Value
0,12 Bil.
Invested Capital
306975000
Working Capital
0,14 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,05 Bil.
Average Payables
0,02 Bil.
Average Inventory
115202000
Debt to Market Cap
0.77

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.

Samson Holding Ltd. Dividends
Year Dividends Growth
2006 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%
2022 0 0%
2023 0 0%

Samson Holding Ltd. Profile

About Samson Holding Ltd.

Samson Holding Ltd., an investment holding company, designs, manufactures, markets, trades in, and sells residential and commercial furniture in the People's Republic of China, Hong Kong, the United States, and internationally. It offers furniture for homes, hotels, and offices, as well as procurement services. The company markets its furniture products under the Universal Furniture, Miranda Kerr Home, Coastal Living Home Collection, Legacy Classic Furniture, Legacy Classic Kids, Craftmaster Furniture, Baker, Milling Road, McGuire, LacquerCraft Hospitality, Universal Furniture China and Athome, Rachael Ray, Paula Deen Home, Legacy, Craftmaster Furniture, and Grand Manor brands. It primarily serves department stores, original equipment manufacturers, furniture stores, internet retailers, and mass merchant stores. The company was founded in 1995 and is headquartered in Jiashan, China. Samson Holding Ltd. is a subsidiary of Advent Group Limited.

CEO
Mr. Shan Huei Kuo
Employee
4.700
Address
China Timber Industry City Dev Area
Jiashan, 314100

Samson Holding Ltd. Executives & BODs

Samson Holding Ltd. Executives & BODs
# Name Age
1 Mr. Shan Huei Kuo
Co-Founder, Executive Chairman & Chief Executive Officer
70
2 Mr. Sean O'Connor
President of Universal Furniture
70
3 Mr. Kwong Cho Sheung
Company Secretary
70
4 Mr. Mohamad Aminozzakeri
Executive Director
70
5 Mr. Michael Moore
President & Chief Executive Officer of Grand Manor Furniture
70
6 Mr. Michael W. Jolly
President of Baker Interiors Group
70
7 Mr. Chris Pelcher
President of Legacy Classic Furniture
70
8 Mr. Matthew Dehnert
President of LacquerCraft Hospitality, Inc.
70
9 Ms. Yi-Mei Liu
Co-Founder & Deputy Chairman
70
10 Mr. Alex A. Reeves
President of Craftmaster Furniture
70

Samson Holding Ltd. Competitors