Samson Paper Holdings Limited Logo

Samson Paper Holdings Limited

0731.HK

(1.8)
Stock Price

0,16 HKD

35.88% ROA

-48.79% ROE

0.14x PER

Market Cap.

282.920.000,00 HKD

148.61% DER

0% Yield

-14.45% NPM

Samson Paper Holdings Limited Stock Analysis

Samson Paper 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.

Samson Paper Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (114.59%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

With a remarkably low PBV ratio (0.26x), the stock offers substantial upside potential at a bargain price.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

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

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 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.

8 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.

9 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

10 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-8) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

11 DER

The stock is burdened with a heavy load of debt (149%), making it financially unstable and potentially risky for investors.

Samson Paper 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.

Samson Paper Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Samson Paper 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.

Samson Paper Holdings Limited Revenue
Year Revenue Growth
2001 2.117.592.000
2002 2.512.363.000 15.71%
2003 2.644.619.000 5%
2004 2.944.408.000 10.18%
2005 3.120.108.000 5.63%
2006 3.146.763.000 0.85%
2007 3.834.380.000 17.93%
2008 3.744.184.000 -2.41%
2009 3.861.245.000 3.03%
2010 4.676.899.000 17.44%
2011 5.025.024.000 6.93%
2012 4.669.835.000 -7.61%
2013 4.969.117.000 6.02%
2014 5.277.933.000 5.85%
2015 5.000.852.000 -5.54%
2016 5.173.620.000 3.34%
2017 5.759.596.000 10.17%
2018 5.907.821.000 2.51%
2019 5.907.821.000 0%
2019 4.376.760.000 -34.98%
2020 1.713.476.000 -155.43%
2021 1.229.456.000 -39.37%
2022 1.392.516.518 11.71%
2023 1.372.077.000 -1.49%

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 Paper Holdings 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 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 42.300.000 100%

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 Paper Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 62.120.000
2002 71.786.000 13.47%
2003 68.482.000 -4.82%
2004 72.828.000 5.97%
2005 74.427.000 2.15%
2006 83.668.000 11.04%
2007 110.202.000 24.08%
2008 124.314.000 11.35%
2009 142.546.000 12.79%
2010 167.567.000 14.93%
2011 179.688.000 6.75%
2012 197.515.000 9.03%
2013 198.731.000 0.61%
2014 207.797.000 4.36%
2015 203.375.000 -2.17%
2016 204.016.000 0.31%
2017 202.895.000 -0.55%
2018 233.318.000 13.04%
2019 233.318.000 0%
2019 212.462.000 -9.82%
2020 183.764.000 -15.62%
2021 109.848.000 -67.29%
2022 119.418.637 8.01%
2023 109.846.000 -8.71%

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 Paper Holdings Limited EBITDA
Year EBITDA Growth
2001 60.691.000
2002 83.495.000 27.31%
2003 88.387.000 5.53%
2004 93.917.000 5.89%
2005 94.290.000 0.4%
2006 118.121.000 20.18%
2007 168.298.000 29.81%
2008 102.814.000 -63.69%
2009 156.479.000 34.3%
2010 164.728.000 5.01%
2011 209.157.000 21.24%
2012 230.955.000 9.44%
2013 228.439.000 -1.1%
2014 321.949.000 29.04%
2015 229.110.000 -40.52%
2016 262.340.000 12.67%
2017 395.404.000 33.65%
2018 289.555.000 -36.56%
2019 279.084.000 -3.75%
2019 213.302.000 -30.84%
2020 -2.464.062.000 108.66%
2021 68.637.000 3689.99%
2022 -126.910.350 154.08%
2023 -65.227.000 -94.57%

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 Paper Holdings Limited Gross Profit
Year Gross Profit Growth
2001 220.882.000
2002 264.039.000 16.34%
2003 271.397.000 2.71%
2004 283.381.000 4.23%
2005 265.803.000 -6.61%
2006 284.918.000 6.71%
2007 365.438.000 22.03%
2008 355.839.000 -2.7%
2009 441.003.000 19.31%
2010 432.204.000 -2.04%
2011 455.229.000 5.06%
2012 460.982.000 1.25%
2013 451.541.000 -2.09%
2014 497.430.000 9.23%
2015 481.618.000 -3.28%
2016 543.730.000 11.42%
2017 536.322.000 -1.38%
2018 559.990.000 4.23%
2019 559.990.000 0%
2019 408.898.000 -36.95%
2020 26.918.000 -1419.05%
2021 97.070.000 72.27%
2022 -73.141.151 232.72%
2023 -20.146.000 -263.06%

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 Paper Holdings Limited Net Profit
Year Net Profit Growth
2001 23.870.000
2002 39.123.000 38.99%
2003 52.781.000 25.88%
2004 58.188.000 9.29%
2005 30.449.000 -91.1%
2006 50.867.000 40.14%
2007 71.564.000 28.92%
2008 19.433.000 -268.26%
2009 63.041.000 69.17%
2010 73.450.000 14.17%
2011 54.201.000 -35.51%
2012 63.661.000 14.86%
2013 57.196.000 -11.3%
2014 114.225.000 49.93%
2015 46.675.000 -144.72%
2016 84.714.000 44.9%
2017 196.755.000 56.94%
2018 109.206.000 -80.17%
2019 109.206.000 0%
2019 -587.861.000 118.58%
2020 -2.598.095.000 77.37%
2021 472.491.000 649.87%
2022 -201.166.163 334.88%
2023 -128.798.000 -56.19%

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 Paper Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 1
2002 1 0%
2003 1 100%
2004 1 0%
2005 1 0%
2006 1 100%
2007 2 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 1 0%
2017 2 100%
2018 1 0%
2019 0 0%
2019 -5 100%
2020 -228 97.8%
2021 1 22800%
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 Paper Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 -95.666.000
2002 151.552.000 163.12%
2003 60.109.000 -152.13%
2004 -5.863.000 1125.23%
2005 33.417.000 117.54%
2006 148.235.000 77.46%
2007 -84.332.000 275.78%
2008 138.013.000 161.1%
2009 -368.632.000 137.44%
2010 -517.255.000 28.73%
2011 -287.672.000 -79.81%
2012 -382.728.000 24.84%
2013 -11.229.000 -3308.39%
2014 47.135.000 123.82%
2015 -60.756.000 177.58%
2016 232.402.000 126.14%
2017 -440.391.000 152.77%
2018 -204.422.000 -115.43%
2019 -51.105.500 -300%
2020 208.275.000 124.54%
2021 -652.124.000 131.94%

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 Paper Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -90.566.000
2002 156.546.000 157.85%
2003 65.211.000 -140.06%
2004 12.908.000 -405.2%
2005 39.658.000 67.45%
2006 158.832.000 75.03%
2007 40.978.000 -287.6%
2008 390.869.000 89.52%
2009 -264.428.000 247.82%
2010 -47.129.000 -461.07%
2011 62.218.000 175.75%
2012 -151.799.000 140.99%
2013 98.119.000 254.71%
2014 151.590.000 35.27%
2015 70.123.000 -116.18%
2016 323.184.000 78.3%
2017 -257.755.000 225.38%
2018 -31.992.000 -705.69%
2019 -7.998.000 -300%
2020 209.079.000 103.83%
2021 -593.806.000 135.21%

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 Paper Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 5.100.000
2002 4.994.000 -2.12%
2003 5.102.000 2.12%
2004 18.771.000 72.82%
2005 6.241.000 -200.77%
2006 10.597.000 41.11%
2007 125.310.000 91.54%
2008 252.856.000 50.44%
2009 104.204.000 -142.65%
2010 470.126.000 77.83%
2011 349.890.000 -34.36%
2012 230.929.000 -51.51%
2013 109.348.000 -111.19%
2014 104.455.000 -4.68%
2015 130.879.000 20.19%
2016 90.782.000 -44.17%
2017 182.636.000 50.29%
2018 172.430.000 -5.92%
2019 43.107.500 -300%
2020 804.000 -5261.63%
2021 58.318.000 98.62%

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 Paper Holdings Limited Equity
Year Equity Growth
2001 514.358.000
2002 542.529.000 5.19%
2003 577.185.000 6%
2004 610.447.000 5.45%
2005 633.969.000 3.71%
2006 699.991.000 9.43%
2007 813.958.000 14%
2008 959.139.000 15.14%
2009 1.027.346.000 6.64%
2010 1.212.141.000 15.25%
2011 1.511.877.000 19.83%
2012 1.617.966.000 6.56%
2013 1.743.604.000 7.21%
2014 1.833.346.000 4.89%
2015 1.704.287.000 -7.57%
2016 1.671.539.000 -1.96%
2017 2.104.910.000 20.59%
2018 2.186.323.000 3.72%
2019 1.499.641.000 -45.79%
2020 -2.178.194.000 168.85%
2021 508.855.000 528.06%
2022 315.789.000 -61.14%
2023 203.359.000 -55.29%

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 Paper Holdings Limited Assets
Year Assets Growth
2001 1.272.354.000
2002 1.570.076.000 18.96%
2003 1.810.687.000 13.29%
2004 1.974.969.000 8.32%
2005 2.029.301.000 2.68%
2006 2.175.209.000 6.71%
2007 2.891.598.000 24.77%
2008 3.047.381.000 5.11%
2009 3.733.012.000 18.37%
2010 4.709.535.000 20.74%
2011 5.276.147.000 10.74%
2012 5.246.166.000 -0.57%
2013 5.599.964.000 6.32%
2014 5.883.903.000 4.83%
2015 5.698.294.000 -3.26%
2016 5.642.514.000 -0.99%
2017 6.666.970.000 15.37%
2018 6.522.844.000 -2.21%
2019 5.858.625.000 -11.34%
2020 1.097.364.000 -433.88%
2021 1.576.801.000 30.41%
2022 1.317.009.000 -19.73%
2023 1.174.762.000 -12.11%

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 Paper Holdings Limited Liabilities
Year Liabilities Growth
2001 757.996.000
2002 1.027.547.000 26.23%
2003 1.233.502.000 16.7%
2004 1.361.085.000 9.37%
2005 1.391.402.000 2.18%
2006 1.468.346.000 5.24%
2007 2.068.609.000 29.02%
2008 2.080.096.000 0.55%
2009 2.694.869.000 22.81%
2010 3.487.250.000 22.72%
2011 3.659.469.000 4.71%
2012 3.520.754.000 -3.94%
2013 3.686.361.000 4.49%
2014 3.871.670.000 4.79%
2015 3.810.173.000 -1.61%
2016 3.766.396.000 -1.16%
2017 4.321.113.000 12.84%
2018 4.336.521.000 0.36%
2019 4.358.984.000 0.52%
2020 3.275.558.000 -33.08%
2021 1.067.946.000 -206.72%
2022 1.001.220.000 -6.66%
2023 971.403.000 -3.07%

Samson Paper Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.59
Net Income per Share
1.38
Price to Earning Ratio
0.14x
Price To Sales Ratio
0.23x
POCF Ratio
-0.12
PFCF Ratio
-0.43
Price to Book Ratio
0.22
EV to Sales
0.6
EV Over EBITDA
10.77
EV to Operating CashFlow
-1.25
EV to FreeCashFlow
-1.13
Earnings Yield
6.9
FreeCashFlow Yield
-2.3
Market Cap
0,28 Bil.
Enterprise Value
0,74 Bil.
Graham Number
5.36
Graham NetNet
-2.54

Income Statement Metrics

Net Income per Share
1.38
Income Quality
-0.23
ROE
1.15
Return On Assets
-0.15
Return On Capital Employed
-0.23
Net Income per EBT
1
EBT Per Ebit
1.03
Ebit per Revenue
-0.14
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.05
Operating Profit Margin
-0.14
Pretax Profit Margin
-0.14
Net Profit Margin
-0.14

Dividends

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

Operating Metrics

Operating Cashflow per Share
-1.74
Free CashFlow per Share
-1.91
Capex to Operating CashFlow
0.1
Capex to Revenue
-0.05
Capex to Depreciation
-1.05
Return on Invested Capital
0.02
Return on Tangible Assets
0.36
Days Sales Outstanding
0
Days Payables Outstanding
105.19
Days of Inventory on Hand
76.94
Receivables Turnover
0
Payables Turnover
3.47
Inventory Turnover
4.74
Capex per Share
-0.17

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,92
Tangible Book Value per Share
0.92
Shareholders Equity per Share
0.92
Interest Debt per Share
1.39
Debt to Equity
1.49
Debt to Assets
0.36
Net Debt to EBITDA
6.65
Current Ratio
0.71
Tangible Asset Value
0,32 Bil.
Net Current Asset Value
-0,68 Bil.
Invested Capital
1.49
Working Capital
-0,14 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,33 Bil.
Average Inventory
295661500
Debt to Market Cap
1.66

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 Paper Holdings 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%

Samson Paper Holdings Limited Profile

About Samson Paper Holdings Limited

Samson Paper Holdings Limited, an investment holding company, engages in the manufacture and trade of paper products in Hong Kong, the People's Republic of China, Singapore, Korea, and internationally. It offers printing, packaging, specialty, copy, and waste papers. The company was founded in 1965 and is headquartered in Central, Hong Kong.

CEO
Mr. Tiansheng Huang
Employee
775
Address
West Tower, Shun Tak Centre
Central,

Samson Paper Holdings Limited Executives & BODs

Samson Paper Holdings Limited Executives & BODs
# Name Age
1 Mr. Henghui Lin
Chief Financial Officer
70
2 Dr. Chi Ho Wong
Joint Company Secretary
70
3 Mr. Tiansheng Huang
Chief Executive Officer & Executive Director
70
4 Ms. Jing Li
Joint Company Secretary
70
5 Mr. Ruqing Lin
Executive Director
70
6 Mr. Kit Ying Sham
Founder & Honorary Chairman
70

Samson Paper Holdings Limited Competitors