State Energy Group International Assets Holdings Limited Logo

State Energy Group International Assets Holdings Limited

0918.HK

(1.0)
Stock Price

0,77 HKD

-18.4% ROA

-21.15% ROE

-13.4x PER

Market Cap.

891.256.000,00 HKD

14.84% DER

0% Yield

-27.04% NPM

State Energy Group International Assets Holdings Limited Stock Analysis

State Energy Group International Assets 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.

State Energy Group International Assets Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.36x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 ROE

The stock's ROE indicates a negative return (-5.63%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-2.91%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

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

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 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.

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

The company's stock shows signs of being overvalued (-2) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

State Energy Group International Assets 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.

State Energy Group International Assets Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

State Energy Group International Assets 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.

State Energy Group International Assets Holdings Limited Revenue
Year Revenue Growth
2001 238.564.000
2002 258.701.000 7.78%
2003 208.185.000 -24.26%
2004 110.608.000 -88.22%
2005 135.278.000 18.24%
2006 138.105.000 2.05%
2007 90.717.000 -52.24%
2008 59.512.000 -52.43%
2009 75.842.000 21.53%
2010 138.805.000 45.36%
2011 76.515.000 -81.41%
2012 153.464.000 50.14%
2013 183.726.000 16.47%
2014 255.135.000 27.99%
2015 158.354.000 -61.12%
2016 112.447.000 -40.83%
2017 19.133.000 -487.71%
2018 96.434.000 80.16%
2019 210.179.000 54.12%
2020 276.890.000 24.09%
2021 207.226.000 -33.62%
2022 213.661.000 3.01%
2023 615.816.000 65.3%

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.

State Energy Group International Assets 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%
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.

State Energy Group International Assets Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 39.588.000 100%
2005 0 0%
2006 43.665.000 100%
2007 28.137.000 -55.19%
2008 16.819.000 -67.29%
2009 15.833.000 -6.23%
2010 22.061.000 28.23%
2011 18.993.000 -16.15%
2012 18.410.000 -3.17%
2013 21.724.000 15.26%
2014 26.823.000 19.01%
2015 32.158.000 16.59%
2016 28.185.000 -14.1%
2017 44.232.000 36.28%
2018 32.961.000 -34.19%
2019 17.716.000 -86.05%
2020 19.944.000 11.17%
2021 12.059.000 -65.39%
2022 18.466.000 34.7%
2023 81.056.000 77.22%

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.

State Energy Group International Assets Holdings Limited EBITDA
Year EBITDA Growth
2001 -6.267.000
2002 5.969.000 204.99%
2003 -13.839.000 143.13%
2004 10.829.000 227.8%
2005 -27.077.000 139.99%
2006 -30.445.000 11.06%
2007 -24.094.000 -26.36%
2008 -1.569.000 -1435.63%
2009 3.261.000 148.11%
2010 3.063.000 -6.46%
2011 -4.609.000 166.46%
2012 14.585.000 131.6%
2013 5.386.000 -170.79%
2014 2.047.000 -163.12%
2015 -7.984.000 125.64%
2016 -6.385.000 -25.04%
2017 -36.447.000 82.48%
2018 -20.486.000 -77.91%
2019 15.687.000 230.59%
2020 21.414.000 26.74%
2021 3.430.000 -524.31%
2022 -10.363.000 133.1%
2023 70.776.000 114.64%

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.

State Energy Group International Assets Holdings Limited Gross Profit
Year Gross Profit Growth
2001 32.912.000
2002 43.001.000 23.46%
2003 20.481.000 -109.96%
2004 31.052.000 34.04%
2005 43.129.000 28%
2006 31.109.000 -38.64%
2007 9.886.000 -214.68%
2008 7.756.000 -27.46%
2009 13.950.000 44.4%
2010 20.107.000 30.62%
2011 18.515.000 -8.6%
2012 31.372.000 40.98%
2013 39.071.000 19.71%
2014 45.527.000 14.18%
2015 39.674.000 -14.75%
2016 29.905.000 -32.67%
2017 6.427.000 -365.3%
2018 14.975.000 57.08%
2019 36.182.000 58.61%
2020 46.451.000 22.11%
2021 35.145.000 -32.17%
2022 27.240.000 -29.02%
2023 141.316.000 80.72%

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.

State Energy Group International Assets Holdings Limited Net Profit
Year Net Profit Growth
2001 -33.892.000
2002 1.662.000 2139.23%
2003 -17.472.000 109.51%
2004 1.175.000 1586.98%
2005 -22.429.000 105.24%
2006 -35.827.000 37.4%
2007 -46.106.000 22.29%
2008 11.728.000 493.13%
2009 2.307.000 -408.37%
2010 317.000 -627.76%
2011 -7.493.000 104.23%
2012 13.935.000 153.77%
2013 1.248.000 -1016.59%
2014 510.000 -144.71%
2015 -25.593.000 101.99%
2016 -12.749.000 -100.75%
2017 13.339.000 195.58%
2018 -28.249.000 147.22%
2019 9.376.000 401.29%
2020 7.614.000 -23.14%
2021 -11.716.000 164.99%
2022 -24.652.000 52.47%
2023 -229.776.000 89.27%

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.

State Energy Group International Assets Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) 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%
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.

State Energy Group International Assets Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 14.825.000
2002 22.018.000 32.67%
2003 -14.802.000 248.75%
2004 -34.005.000 56.47%
2005 -58.221.000 41.59%
2006 -12.564.000 -363.4%
2007 -22.590.000 44.38%
2008 12.916.000 274.9%
2009 -10.668.000 221.07%
2010 -11.612.000 8.13%
2011 -12.479.000 6.95%
2012 2.534.000 592.46%
2013 -19.498.000 113%
2014 -2.786.000 -599.86%
2015 3.127.000 189.09%
2016 6.879.000 54.54%
2017 -39.727.000 117.32%
2018 -69.065.000 42.48%
2019 -17.479.000 -295.13%
2020 -20.462.000 14.58%
2021 13.383.000 252.9%
2022 -77.483.000 117.27%
2023 14.302.999 641.73%

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.

State Energy Group International Assets Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 15.570.000
2002 25.369.000 38.63%
2003 -9.051.000 380.29%
2004 -18.637.000 51.44%
2005 -55.801.000 66.6%
2006 -7.700.000 -624.69%
2007 -20.515.000 62.47%
2008 13.423.000 252.83%
2009 -8.722.000 253.9%
2010 -11.422.000 23.64%
2011 -12.358.000 7.57%
2012 5.686.000 317.34%
2013 -19.009.000 129.91%
2014 -2.276.000 -735.19%
2015 3.791.000 160.04%
2016 8.574.000 55.78%
2017 -37.437.000 122.9%
2018 -68.616.000 45.44%
2019 -16.118.000 -325.71%
2020 -20.462.000 21.23%
2021 13.383.000 252.9%
2022 -77.459.000 117.28%
2023 14.507.999 633.91%

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.

State Energy Group International Assets Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 745.000
2002 3.351.000 77.77%
2003 5.751.000 41.73%
2004 15.368.000 62.58%
2005 2.420.000 -535.04%
2006 4.864.000 50.25%
2007 2.075.000 -134.41%
2008 507.000 -309.27%
2009 1.946.000 73.95%
2010 190.000 -924.21%
2011 121.000 -57.02%
2012 3.152.000 96.16%
2013 489.000 -544.58%
2014 510.000 4.12%
2015 664.000 23.19%
2016 1.695.000 60.83%
2017 2.290.000 25.98%
2018 449.000 -410.02%
2019 1.361.000 67.01%
2020 0 0%
2021 0 0%
2022 24.000 100%
2023 205.000 88.29%

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.

State Energy Group International Assets Holdings Limited Equity
Year Equity Growth
2001 64.939.000
2002 66.804.000 2.79%
2003 51.304.000 -30.21%
2004 66.418.000 22.76%
2005 54.568.000 -21.72%
2006 21.791.000 -150.42%
2007 -16.431.000 232.62%
2008 -16.431.000 0%
2009 37.853.000 143.41%
2010 54.483.000 30.52%
2011 47.458.000 -14.8%
2012 61.430.000 22.74%
2013 62.816.000 2.21%
2014 65.212.000 3.67%
2015 39.920.000 -63.36%
2016 27.563.000 -44.83%
2017 54.003.000 48.96%
2018 29.208.000 -84.89%
2019 32.968.000 11.4%
2020 116.262.000 71.64%
2021 300.266.000 61.28%
2022 276.205.000 -8.71%
2023 284.231.000 2.82%

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.

State Energy Group International Assets Holdings Limited Assets
Year Assets Growth
2001 115.315.000
2002 90.453.000 -27.49%
2003 77.466.000 -16.76%
2004 112.356.000 31.05%
2005 157.823.000 28.81%
2006 133.869.000 -17.89%
2007 88.343.000 -51.53%
2008 88.343.000 0%
2009 93.332.000 5.35%
2010 114.187.000 18.26%
2011 110.501.000 -3.34%
2012 143.535.000 23.01%
2013 155.045.000 7.42%
2014 168.064.000 7.75%
2015 148.454.000 -13.21%
2016 128.758.000 -15.3%
2017 200.723.000 35.85%
2018 239.786.000 16.29%
2019 310.528.000 22.78%
2020 364.318.000 14.76%
2021 409.045.000 10.93%
2022 492.630.000 16.97%
2023 407.899.000 -20.77%

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.

State Energy Group International Assets Holdings Limited Liabilities
Year Liabilities Growth
2001 50.376.000
2002 23.649.000 -113.02%
2003 26.162.000 9.61%
2004 45.938.000 43.05%
2005 103.255.000 55.51%
2006 112.078.000 7.87%
2007 104.774.000 -6.97%
2008 104.774.000 0%
2009 55.479.000 -88.85%
2010 59.704.000 7.08%
2011 63.043.000 5.3%
2012 82.105.000 23.22%
2013 92.229.000 10.98%
2014 102.852.000 10.33%
2015 108.534.000 5.24%
2016 101.195.000 -7.25%
2017 146.720.000 31.03%
2018 210.578.000 30.33%
2019 277.560.000 24.13%
2020 248.056.000 -11.89%
2021 108.779.000 -128.04%
2022 216.425.000 49.74%
2023 123.668.000 -75%

State Energy Group International Assets Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.22
Net Income per Share
-0.06
Price to Earning Ratio
-13.4x
Price To Sales Ratio
3.62x
POCF Ratio
-24.31
PFCF Ratio
-23.62
Price to Book Ratio
3.14
EV to Sales
3.68
EV Over EBITDA
80.37
EV to Operating CashFlow
-24.66
EV to FreeCashFlow
-23.95
Earnings Yield
-0.07
FreeCashFlow Yield
-0.04
Market Cap
0,89 Bil.
Enterprise Value
0,90 Bil.
Graham Number
0.59
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
-0.06
Income Quality
0.56
ROE
-0.21
Return On Assets
-0.16
Return On Capital Employed
0.03
Net Income per EBT
0.99
EBT Per Ebit
-8.75
Ebit per Revenue
0.03
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.03
Pretax Profit Margin
-0.27
Net Profit Margin
-0.27

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
-0.03
Capex to Operating CashFlow
-0.03
Capex to Revenue
0
Capex to Depreciation
0.15
Return on Invested Capital
0.02
Return on Tangible Assets
-0.18
Days Sales Outstanding
183.6
Days Payables Outstanding
73.36
Days of Inventory on Hand
107.43
Receivables Turnover
1.99
Payables Turnover
4.98
Inventory Turnover
3.4
Capex per Share
0

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,26
Tangible Book Value per Share
0.21
Shareholders Equity per Share
0.26
Interest Debt per Share
0.04
Debt to Equity
0.15
Debt to Assets
0.1
Net Debt to EBITDA
1.14
Current Ratio
1.81
Tangible Asset Value
0,24 Bil.
Net Current Asset Value
0,09 Bil.
Invested Capital
174279000
Working Capital
0,10 Bil.
Intangibles to Total Assets
0.11
Average Receivables
0,16 Bil.
Average Payables
0,06 Bil.
Average Inventory
93645000
Debt to Market Cap
0.05

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.

State Energy Group International Assets Holdings Limited Dividends
Year Dividends Growth
2000 0

State Energy Group International Assets Holdings Limited Profile

About State Energy Group International Assets Holdings Limited

State Energy Group International Assets Holdings Limited, an investment holding company, engages in the sourcing, subcontracting, and trading of garments and sportswear products in the People's Republic of China, Hong Kong, and Africa. The company operates through Garment Business, Property Investment, and Marketing Services segments. The Garment Business segment sells garments, such as wax print cloths. The Property Investment segment engages in the investment and renting of properties, including car parking spaces and commercial properties. The Marketing Services segment provides marketing services. It also organizes promotional events. The company was formerly known as Takson Holdings Limited and changed its name to State Energy Group International Assets Holdings Limited in June 2017. The company was founded in 1972 and is based in Hung Hom, Hong Kong.

CEO
Mr. Zeyun Yang
Employee
106
Address
Unit 13, Tower 1
Hung Hom,

State Energy Group International Assets Holdings Limited Executives & BODs

State Energy Group International Assets Holdings Limited Executives & BODs
# Name Age
1 Ms. Qihua Lee
Company Secretary
70
2 Mr. Jinbing Zhang
Executive Chairman of the Board
70
3 Mr. Zeyun Yang
Chief Executive Officer & Executive Director
70
4 Mr. Yuelai Wang
Executive Director
70
5 Mr. Jian Wang
Executive Director
70

State Energy Group International Assets Holdings Limited Competitors