South China Financial Holdings Limited Logo

South China Financial Holdings Limited

0619.HK

(0.8)
Stock Price

0,21 HKD

-21.71% ROA

-104.01% ROE

-0.44x PER

Market Cap.

103.940.565,00 HKD

280.15% DER

0% Yield

-237.47% NPM

South China Financial Holdings Limited Stock Analysis

South China Financial 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.

South China Financial Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.27x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

3 ROE

The stock's ROE indicates a negative return (-37.09%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-12.37%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The stock is burdened with a heavy load of debt (135%), making it financially unstable and potentially risky for investors.

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

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.

8 Assets Growth

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

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

South China Financial 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.

South China Financial Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

South China Financial 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.

South China Financial Holdings Limited Revenue
Year Revenue Growth
2004 131.953.000
2005 116.947.000 -12.83%
2006 156.873.000 25.45%
2007 285.952.000 45.14%
2008 90.862.000 -214.71%
2009 146.808.000 38.11%
2010 192.343.000 23.67%
2011 61.578.000 -212.36%
2012 122.749.000 49.83%
2013 104.989.000 -16.92%
2014 105.744.000 0.71%
2015 148.460.000 28.77%
2016 121.366.000 -22.32%
2017 205.341.000 40.9%
2018 143.913.000 -42.68%
2019 204.119.000 29.5%
2019 204.119.000 0%
2020 89.489.000 -128.09%
2021 106.861.000 16.26%
2022 68.364.000 -56.31%
2023 69.934.000 2.24%
2024 75.316.000 7.15%

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.

South China Financial Holdings Limited 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 -3 100%
2021 -1 0%
2022 -3 100%
2023 -2 -50%
2024 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.

South China Financial Holdings Limited General and Administrative Expenses
Year General and Administrative 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 21.714.000 100%
2021 12.119.000 -79.17%
2022 15.758.000 23.09%
2023 11.839.000 -33.1%
2024 0 0%

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.

South China Financial Holdings Limited EBITDA
Year EBITDA Growth
2004 25.663.000
2005 6.605.000 -288.54%
2006 29.867.000 77.89%
2007 84.338.000 64.59%
2008 -176.170.000 147.87%
2009 123.600.000 242.53%
2010 99.903.000 -23.72%
2011 -152.167.000 165.65%
2012 67.532.000 325.33%
2013 12.348.000 -446.91%
2014 -62.198.000 119.85%
2015 212.000 29438.68%
2016 -47.626.000 100.45%
2017 60.518.000 178.7%
2018 -50.480.000 219.89%
2019 -45.652.000 -10.58%
2019 -25.182.000 -81.29%
2020 -188.974.000 86.67%
2021 -28.539.000 -562.16%
2022 -93.048.000 69.33%
2023 -77.391.000 -20.23%
2024 -104.392.000 25.87%

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.

South China Financial Holdings Limited Gross Profit
Year Gross Profit Growth
2004 131.953.000
2005 116.947.000 -12.83%
2006 156.873.000 25.45%
2007 285.952.000 45.14%
2008 90.862.000 -214.71%
2009 146.808.000 38.11%
2010 192.343.000 23.67%
2011 61.578.000 -212.36%
2012 122.749.000 49.83%
2013 104.989.000 -16.92%
2014 105.744.000 0.71%
2015 148.460.000 28.77%
2016 121.366.000 -22.32%
2017 195.217.000 37.83%
2018 125.870.000 -55.09%
2019 204.119.000 38.33%
2019 184.151.000 -10.84%
2020 75.761.000 -143.07%
2021 3.750.000 -1920.29%
2022 -32.106.000 111.68%
2023 23.643.000 235.79%
2024 75.316.000 68.61%

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.

South China Financial Holdings Limited Net Profit
Year Net Profit Growth
2004 68.603.000
2005 4.209.000 -1529.91%
2006 25.321.000 83.38%
2007 199.544.000 87.31%
2008 -186.451.000 207.02%
2009 113.869.000 263.74%
2010 87.977.000 -29.43%
2011 -162.136.000 154.26%
2012 56.610.000 386.41%
2013 1.218.000 -4547.78%
2014 -72.893.000 101.67%
2015 -14.842.000 -391.13%
2016 -56.703.000 73.83%
2017 52.539.000 207.93%
2018 -239.750.000 121.91%
2019 -77.506.000 -209.33%
2019 -77.506.000 0%
2020 -268.646.000 71.15%
2021 -77.528.000 -246.51%
2022 -151.659.000 48.88%
2023 -138.898.000 -9.19%
2024 -191.148.000 27.33%

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.

South China Financial Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 0 0%
2006 0 0%
2007 2 100%
2008 -1 200%
2009 1 0%
2010 1 0%
2011 -1 100%
2012 0 0%
2013 0 0%
2014 -1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -1 0%
2019 0 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 -1 0%
2023 0 0%
2024 -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.

South China Financial Holdings Limited Free Cashflow
Year Free Cashflow Growth
2004 33.144.000
2005 6.996.000 -373.76%
2006 -45.113.000 115.51%
2007 -55.829.000 19.19%
2008 56.164.000 199.4%
2009 -119.651.000 146.94%
2010 -10.733.000 -1014.8%
2011 -49.762.000 78.43%
2012 -19.465.000 -155.65%
2013 -51.988.000 62.56%
2014 28.055.000 285.31%
2015 -193.494.000 114.5%
2016 -417.939.000 53.7%
2017 -141.629.000 -195.09%
2018 -100.302.000 -41.2%
2019 63.031.000 259.13%
2019 15.757.750 -300%
2020 -318.000 5055.27%
2021 30.625.000 101.04%
2022 38.830.000 21.13%
2023 -37.363.000 203.93%

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.

South China Financial Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2004 35.545.000
2005 9.101.000 -290.56%
2006 -43.831.000 120.76%
2007 -53.071.000 17.41%
2008 58.492.000 190.73%
2009 -115.535.000 150.63%
2010 -7.154.000 -1514.97%
2011 -47.181.000 84.84%
2012 -13.412.000 -251.78%
2013 -49.529.000 72.92%
2014 28.875.000 271.53%
2015 -191.330.000 115.09%
2016 -416.474.000 54.06%
2017 -140.086.000 -197.3%
2018 -93.447.000 -49.91%
2019 63.669.000 246.77%
2019 15.917.250 -300%
2020 693.000 -2196.86%
2021 34.704.000 98%
2022 39.524.000 12.2%
2023 -35.183.000 212.34%

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.

South China Financial Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2004 2.401.000
2005 2.105.000 -14.06%
2006 1.282.000 -64.2%
2007 2.758.000 53.52%
2008 2.328.000 -18.47%
2009 4.116.000 43.44%
2010 3.579.000 -15%
2011 2.581.000 -38.67%
2012 6.053.000 57.36%
2013 2.459.000 -146.16%
2014 820.000 -199.88%
2015 2.164.000 62.11%
2016 1.465.000 -47.71%
2017 1.543.000 5.06%
2018 6.855.000 77.49%
2019 638.000 -974.45%
2019 159.500 -300%
2020 1.011.000 84.22%
2021 4.079.000 75.21%
2022 694.000 -487.75%
2023 2.180.000 68.17%

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.

South China Financial Holdings Limited Equity
Year Equity Growth
2004 308.411.000
2005 322.791.000 4.45%
2006 368.053.000 12.3%
2007 539.158.000 31.74%
2008 327.173.000 -64.79%
2009 478.997.000 31.7%
2010 498.161.000 3.85%
2011 317.264.000 -57.02%
2012 500.576.000 36.62%
2013 502.563.000 0.4%
2014 433.877.000 -15.83%
2015 671.000.000 35.34%
2016 1.094.460.000 38.69%
2017 1.166.696.000 6.19%
2018 914.360.000 -27.6%
2019 835.819.000 -9.4%
2020 565.404.000 -47.83%
2021 487.238.000 -16.04%
2022 334.452.000 -45.68%
2023 221.459.000 -51.02%
2023 288.262.000 23.17%
2024 173.582.000 -66.07%

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.

South China Financial Holdings Limited Assets
Year Assets Growth
2004 832.359.000
2005 775.001.000 -7.4%
2006 1.050.965.000 26.26%
2007 1.386.995.000 24.23%
2008 890.088.000 -55.83%
2009 1.384.434.000 35.71%
2010 1.338.391.000 -3.44%
2011 1.257.602.000 -6.42%
2012 1.565.572.000 19.67%
2013 1.660.285.000 5.7%
2014 1.784.283.000 6.95%
2015 1.796.596.000 0.69%
2016 2.323.494.000 22.68%
2017 2.610.784.000 11%
2018 2.287.399.000 -14.14%
2019 2.080.254.000 -9.96%
2020 1.996.912.000 -4.17%
2021 1.612.131.000 -23.87%
2022 1.267.532.000 -27.19%
2023 1.109.314.000 -14.26%
2023 1.209.207.000 8.26%
2024 1.083.221.000 -11.63%

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.

South China Financial Holdings Limited Liabilities
Year Liabilities Growth
2004 523.948.000
2005 452.210.000 -15.86%
2006 682.912.000 33.78%
2007 847.837.000 19.45%
2008 562.019.000 -50.86%
2009 905.437.000 37.93%
2010 840.230.000 -7.76%
2011 940.338.000 10.65%
2012 1.064.996.000 11.71%
2013 1.157.722.000 8.01%
2014 1.350.406.000 14.27%
2015 1.125.596.000 -19.97%
2016 1.229.034.000 8.42%
2017 1.444.088.000 14.89%
2018 1.373.039.000 -5.17%
2019 1.244.435.000 -10.33%
2020 1.431.508.000 13.07%
2021 1.124.893.000 -27.26%
2022 933.080.000 -20.56%
2023 887.855.000 -5.09%
2023 920.945.000 3.59%
2024 909.639.000 -1.24%

South China Financial Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.33
Net Income per Share
-0.78
Price to Earning Ratio
-0.44x
Price To Sales Ratio
1.05x
POCF Ratio
-16.36
PFCF Ratio
-11.69
Price to Book Ratio
0.6
EV to Sales
5.49
EV Over EBITDA
-4.11
EV to Operating CashFlow
-85.63
EV to FreeCashFlow
-61.18
Earnings Yield
-2.26
FreeCashFlow Yield
-0.09
Market Cap
0,10 Bil.
Enterprise Value
0,54 Bil.
Graham Number
3.18
Graham NetNet
-2.72

Income Statement Metrics

Net Income per Share
-0.78
Income Quality
0.05
ROE
-1.04
Return On Assets
-0.22
Return On Capital Employed
-0.15
Net Income per EBT
1
EBT Per Ebit
1.74
Ebit per Revenue
-1.36
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.39
Operating Profit Margin
-1.36
Pretax Profit Margin
-2.37
Net Profit Margin
-2.37

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
-0.4
Capex to Revenue
0.03
Capex to Depreciation
0.48
Return on Invested Capital
-0.2
Return on Tangible Assets
-0.22
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,30
Book Value per Share
0,58
Tangible Book Value per Share
0.58
Shareholders Equity per Share
0.58
Interest Debt per Share
1.66
Debt to Equity
2.8
Debt to Assets
0.45
Net Debt to EBITDA
-3.32
Current Ratio
0
Tangible Asset Value
0,17 Bil.
Net Current Asset Value
-0,91 Bil.
Invested Capital
-122604000
Working Capital
-0,21 Bil.
Intangibles to Total Assets
0
Average Receivables
0,05 Bil.
Average Payables
0,02 Bil.
Average Inventory
0
Debt to Market Cap
4.68

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.

South China Financial Holdings Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2004 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%

South China Financial Holdings Limited Profile

About South China Financial Holdings Limited

South China Financial Holdings Limited, an investment holding company, provides various financial services in Hong Kong, Mainland China, and internationally. The company operates through nine segments: Broking; Trading and Investment; Margin Financing and Money Lending; Corporate Advisory and Underwriting; Asset and Wealth Management; Property Investment; Media Publications and Financial Public Relation Services; Jewelry Business; and Other Business. It engages in the securities, commodities, and futures contracts brokerage activities; trading of securities, forex, bullion, and futures contracts; and provision of margin corporate advisory and underwriting, insurance broking and asset management, and clearing and custodian services, as well as financing, mortgage and personal loan financing, and finance leasing services. The company is also involved in the property investment and share dealing activities; provision of management and nominee services; and trading and retail of jewelry products, as well as operation of retail stores in Nanjing. In addition, it publishes and distributes magazines; and provides media advertising and marketing, and event and video production services. The company was formerly known as South China Brokerage Company Limited and changed its name to South China Financial Holdings Limited in February 2007. South China Financial Holdings Limited was incorporated in 1988 and is based in Central, Hong Kong.

CEO
Ms. Yuk Mui Ng
Employee
65
Address
Bank of China Tower
Central,

South China Financial Holdings Limited Executives & BODs

South China Financial Holdings Limited Executives & BODs
# Name Age
1 Ms. Choi Ngor Cheung
Executive Vice-Chairman
70
2 Mr. Ka Po Watt
Company Secretary
70
3 Mr. Yuk Yeung Ng
Executive Director
70
4 Mr. Hung Sang Ng
Executive Chairman
70
5 Ms. Yuk Mui Ng
Executive Vice Chairman & Chief Executive Officer
70

South China Financial Holdings Limited Competitors