Symphony Holdings Limited Logo

Symphony Holdings Limited

1223.HK

(1.5)
Stock Price

0,81 HKD

-3.25% ROA

-5.91% ROE

-16.62x PER

Market Cap.

2.438.860.400,00 HKD

53.99% DER

0.61% Yield

-48.61% NPM

Symphony Holdings Limited Stock Analysis

Symphony 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.

Symphony Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.94x), the stock offers substantial upside potential at a bargain price.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 DER

The stock maintains a fair debt to equity ratio (58%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (3) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

The stock's ROE indicates a negative return (-3.11%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-2.09%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue 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 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.

9 Assets Growth

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

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

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.

Symphony 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.

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

Symphony 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.

Symphony Holdings Limited Revenue
Year Revenue Growth
2001 815.503.000
2002 939.533.000 13.2%
2003 1.183.648.000 20.62%
2004 1.447.851.000 18.25%
2005 1.852.511.000 21.84%
2006 1.861.604.000 0.49%
2007 1.849.207.000 -0.67%
2008 2.050.584.000 9.82%
2009 1.784.907.000 -14.88%
2010 1.947.473.000 8.35%
2011 2.478.280.000 21.42%
2012 1.967.574.000 -25.96%
2013 212.106.000 -827.64%
2014 263.831.000 19.61%
2015 351.067.000 24.85%
2016 363.856.000 3.51%
2017 348.919.000 -4.28%
2018 381.848.000 8.62%
2019 388.944.000 1.82%
2019 388.944.000 0%
2020 352.159.000 -10.45%
2021 323.498.000 -8.86%
2022 279.153.000 -15.89%
2023 304.725.000 8.39%
2024 601.296.000 49.32%

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.

Symphony 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 0 0%
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.

Symphony Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 73.399.000
2002 74.508.000 1.49%
2003 133.183.000 44.06%
2004 177.276.000 24.87%
2005 227.968.000 22.24%
2006 258.546.000 11.83%
2007 184.707.000 -39.98%
2008 231.266.000 20.13%
2009 195.347.000 -18.39%
2010 220.967.000 11.59%
2011 215.479.000 -2.55%
2012 218.084.000 1.19%
2013 168.719.000 -29.26%
2014 178.878.000 5.68%
2015 170.771.000 -4.75%
2016 128.183.000 -33.22%
2017 195.393.000 34.4%
2018 164.394.000 -18.86%
2019 129.711.000 -26.74%
2019 129.711.000 0%
2020 119.586.000 -8.47%
2021 134.056.999 10.79%
2022 153.133.000 12.46%
2023 148.058.000 -3.43%
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.

Symphony Holdings Limited EBITDA
Year EBITDA Growth
2001 88.787.000
2002 132.787.000 33.14%
2003 167.834.000 20.88%
2004 237.376.000 29.3%
2005 225.553.000 -5.24%
2006 130.494.000 -72.85%
2007 93.285.000 -39.89%
2008 219.481.000 57.5%
2009 72.092.000 -204.45%
2010 169.106.000 57.37%
2011 109.269.000 -54.76%
2012 -128.966.000 184.73%
2013 -151.372.000 14.8%
2014 943.000 16152.17%
2015 -959.000 198.33%
2016 53.152.000 101.8%
2017 -22.258.000 338.8%
2018 -60.195.000 63.02%
2019 178.402.000 133.74%
2019 23.381.000 -663.02%
2020 17.472.000 -33.82%
2021 75.747.000 76.93%
2022 18.636.000 -306.46%
2023 49.169.000 62.1%
2024 195.844.000 74.89%

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.

Symphony Holdings Limited Gross Profit
Year Gross Profit Growth
2001 172.873.000
2002 211.361.000 18.21%
2003 272.973.000 22.57%
2004 326.730.000 16.45%
2005 423.788.000 22.9%
2006 399.271.000 -6.14%
2007 317.720.000 -25.67%
2008 281.719.000 -12.78%
2009 347.069.000 18.83%
2010 361.971.000 4.12%
2011 381.792.000 5.19%
2012 194.852.000 -95.94%
2013 85.575.000 -127.7%
2014 157.161.000 45.55%
2015 265.288.000 40.76%
2016 271.858.000 2.42%
2017 229.097.000 -18.67%
2018 259.703.000 11.79%
2019 279.113.000 6.95%
2019 224.859.000 -24.13%
2020 145.925.000 -54.09%
2021 188.830.000 22.72%
2022 156.054.000 -21%
2023 182.702.000 14.59%
2024 376.196.000 51.43%

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.

Symphony Holdings Limited Net Profit
Year Net Profit Growth
2001 52.881.000
2002 87.148.000 39.32%
2003 259.144.000 66.37%
2004 171.204.000 -51.37%
2005 235.747.000 27.38%
2006 214.728.000 -9.79%
2007 98.036.000 -119.03%
2008 -226.508.000 143.28%
2009 19.008.000 1291.65%
2010 87.861.000 78.37%
2011 24.211.000 -262.9%
2012 -214.346.000 111.3%
2013 15.454.000 1486.99%
2014 19.095.000 19.07%
2015 180.822.000 89.44%
2016 27.746.000 -551.7%
2017 41.018.000 32.36%
2018 118.213.000 65.3%
2019 81.905.000 -44.33%
2019 71.705.000 -14.22%
2020 -216.328.000 133.15%
2021 36.501.000 692.66%
2022 -81.658.000 144.7%
2023 -205.913.000 60.34%
2024 -113.488.000 -81.44%

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.

Symphony Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 1
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 0 0%
2024 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.

Symphony Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 25.494.000
2002 67.058.000 61.98%
2003 27.118.000 -147.28%
2004 80.187.000 66.18%
2005 307.622.000 73.93%
2006 70.931.000 -333.69%
2007 1.578.000 -4394.99%
2008 -293.921.000 100.54%
2009 193.806.000 251.66%
2010 -123.608.000 256.79%
2011 -119.912.000 -3.08%
2012 -27.496.000 -336.11%
2013 -197.596.000 86.08%
2014 -193.705.000 -2.01%
2015 -682.323.000 71.61%
2016 354.413.000 292.52%
2017 55.952.000 -533.42%
2018 -306.848.000 118.23%
2019 -295.861.000 -3.71%
2019 79.049.250 474.27%
2020 -91.014.000 186.85%
2021 -28.555.000 -218.73%
2022 -59.494.001 52%
2023 128.764.000 146.2%

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.

Symphony Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 60.035.000
2002 96.630.000 37.87%
2003 90.561.000 -6.7%
2004 121.997.000 25.77%
2005 349.461.000 65.09%
2006 121.730.000 -187.08%
2007 38.749.000 -214.15%
2008 -155.370.000 124.94%
2009 330.082.000 147.07%
2010 -83.839.000 493.71%
2011 -89.232.000 6.04%
2012 54.763.000 262.94%
2013 -134.950.000 140.58%
2014 -157.959.000 14.57%
2015 -610.211.000 74.11%
2016 365.625.000 266.9%
2017 65.177.000 -460.97%
2018 -83.237.000 178.3%
2019 44.859.000 285.55%
2019 458.000 -9694.54%
2020 46.476.000 99.01%
2021 78.504.000 40.8%
2022 16.140.999 -386.36%
2023 136.737.000 88.2%

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.

Symphony Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 34.541.000
2002 29.572.000 -16.8%
2003 63.443.000 53.39%
2004 41.810.000 -51.74%
2005 41.839.000 0.07%
2006 50.799.000 17.64%
2007 37.171.000 -36.66%
2008 138.551.000 73.17%
2009 136.276.000 -1.67%
2010 39.769.000 -242.67%
2011 30.680.000 -29.63%
2012 82.259.000 62.7%
2013 62.646.000 -31.31%
2014 35.746.000 -75.25%
2015 72.112.000 50.43%
2016 11.212.000 -543.17%
2017 9.225.000 -21.54%
2018 223.611.000 95.87%
2019 340.720.000 34.37%
2019 -78.591.250 533.53%
2020 137.490.000 157.16%
2021 107.059.000 -28.42%
2022 75.635.000 -41.55%
2023 7.973.000 -848.64%

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.

Symphony Holdings Limited Equity
Year Equity Growth
2001 447.815.000
2002 523.480.000 14.45%
2003 839.415.000 37.64%
2004 957.844.000 12.36%
2005 1.435.161.000 33.26%
2006 1.518.579.000 5.49%
2007 1.556.038.000 2.41%
2008 1.304.204.000 -19.31%
2009 1.335.473.000 2.34%
2010 1.509.982.000 11.56%
2011 1.883.236.000 19.82%
2012 1.811.384.000 -3.97%
2013 2.061.542.000 12.13%
2014 2.411.743.000 14.52%
2015 2.469.714.000 2.35%
2016 2.167.310.000 -13.95%
2017 2.597.362.999 16.56%
2018 2.613.867.000 0.63%
2019 2.928.325.000 10.74%
2020 2.896.829.000 -1.09%
2021 3.170.271.000 8.63%
2022 2.845.594.000 -11.41%
2023 2.634.840.000 -8%
2023 2.539.298.000 -3.76%
2024 2.442.152.000 -3.98%

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.

Symphony Holdings Limited Assets
Year Assets Growth
2001 665.426.000
2002 800.056.000 16.83%
2003 1.168.328.000 31.52%
2004 1.432.919.000 18.47%
2005 1.915.451.000 25.19%
2006 2.023.750.000 5.35%
2007 2.057.715.000 1.65%
2008 1.792.803.000 -14.78%
2009 1.747.700.000 -2.58%
2010 2.186.623.000 20.07%
2011 2.672.184.000 18.17%
2012 2.974.287.000 10.16%
2013 2.965.602.000 -0.29%
2014 3.488.416.000 14.99%
2015 3.724.613.000 6.34%
2016 3.395.176.000 -9.7%
2017 4.234.441.000 19.82%
2018 4.353.474.000 2.73%
2019 5.160.413.000 15.64%
2020 5.318.508.000 2.97%
2021 5.769.797.000 7.82%
2022 5.138.087.000 -12.29%
2023 4.895.719.000 -4.95%
2023 4.881.440.000 -0.29%
2024 4.658.875.000 -4.78%

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.

Symphony Holdings Limited Liabilities
Year Liabilities Growth
2001 217.611.000
2002 276.576.000 21.32%
2003 328.913.000 15.91%
2004 475.075.000 30.77%
2005 480.290.000 1.09%
2006 505.171.000 4.93%
2007 501.677.000 -0.7%
2008 488.599.000 -2.68%
2009 412.227.000 -18.53%
2010 676.641.000 39.08%
2011 788.948.000 14.24%
2012 1.162.903.000 32.16%
2013 904.060.000 -28.63%
2014 1.076.673.000 16.03%
2015 1.254.899.000 14.2%
2016 1.227.866.000 -2.2%
2017 1.637.078.000 25%
2018 1.739.607.000 5.89%
2019 2.232.088.000 22.06%
2020 2.421.679.000 7.83%
2021 2.599.526.000 6.84%
2022 2.292.493.000 -13.39%
2023 2.260.879.000 -1.4%
2023 2.342.142.000 3.47%
2024 2.216.723.000 -5.66%

Symphony Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.1
Net Income per Share
-0.05
Price to Earning Ratio
-16.62x
Price To Sales Ratio
8.08x
POCF Ratio
17.24
PFCF Ratio
21.17
Price to Book Ratio
1
EV to Sales
12.68
EV Over EBITDA
62.04
EV to Operating CashFlow
27.05
EV to FreeCashFlow
33.21
Earnings Yield
-0.06
FreeCashFlow Yield
0.05
Market Cap
2,44 Bil.
Enterprise Value
3,83 Bil.
Graham Number
0.95
Graham NetNet
-0.59

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
-0.69
ROE
-0.06
Return On Assets
-0.03
Return On Capital Employed
-0.01
Net Income per EBT
0.97
EBT Per Ebit
4.89
Ebit per Revenue
-0.1
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0.24
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.6
Operating Profit Margin
-0.1
Pretax Profit Margin
-0.5
Net Profit Margin
-0.49

Dividends

Dividend Yield
0.01
Dividend Yield %
0.61
Payout Ratio
-0.1
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.05
Free CashFlow per Share
0.04
Capex to Operating CashFlow
0.19
Capex to Revenue
0.09
Capex to Depreciation
0.28
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.03
Days Sales Outstanding
382.65
Days Payables Outstanding
456.54
Days of Inventory on Hand
129.34
Receivables Turnover
0.95
Payables Turnover
0.8
Inventory Turnover
2.82
Capex per Share
0.01

Balance Sheet

Cash per Share
0,07
Book Value per Share
0,82
Tangible Book Value per Share
0.77
Shareholders Equity per Share
0.82
Interest Debt per Share
0.48
Debt to Equity
0.54
Debt to Assets
0.28
Net Debt to EBITDA
22.49
Current Ratio
1.01
Tangible Asset Value
2,30 Bil.
Net Current Asset Value
-0,74 Bil.
Invested Capital
2385895000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,32 Bil.
Average Payables
0,16 Bil.
Average Inventory
45446500
Debt to Market Cap
0.54

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.

Symphony Holdings Limited Dividends
Year Dividends 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%
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%

Symphony Holdings Limited Profile

About Symphony Holdings Limited

Symphony Holdings Limited, an investment holding company, primarily operates as a retailing company. It operates through Branding, Retailing, and Financial Services segments. The company is involved in the retailing and provision of sourcing services for branded apparel, swimwear, and accessories; manufacturing and trading of healthcare products; and development and management of PONY and SKINS trademarks. It also manages and operates outlet malls, duty free shops, and fashion stores; and provides securities brokerage, margin financing, underwriting and placing, financial consulting, and money lending services. In addition, the company offers information, technology, corporate, and portfolio management services; accountancy, legal, secretarial, and cruiser services; and online trading platform support services. Further, it engages in the trading, retailing, and distribution of swimming apparel and accessories; property investment and holding activities; holding of club debentures; sub-licensing of trademark rights; and trading and wholesaling of sportswear. It operates in the People's Republic of China, Hong Kong, other Asian countries, the United States, the United Kingdom, and internationally. The company was formerly known as Liang Shing (Holdings) Limited and changed its name to Symphony Holdings Limited in 1997. Symphony Holdings Limited was incorporated in 1993 and is based in North Point, Hong Kong.

CEO
Mr. Tun Nei Cheng
Employee
265
Address
Island Place Tower
North Point,

Symphony Holdings Limited Executives & BODs

Symphony Holdings Limited Executives & BODs
# Name Age
1 Mr. Wang Yuen Fung
Chief Investment Officer of China Rise Securities Asset Management
70
2 Mr. Cheung Ming Lee
Head of Real Estate Division & Executive Director
70
3 Mr. Chuk Hei Chan
Head of Sales of SKINS Operation
70
4 Mr. Tun Nei Cheng
Chairman & Chief Executive Officer
70
5 Mr. Chun-Yeung Chan C.P.A., HKICPA
Chief Financial Officer & Financial Controller
70
6 Mr. Sik Wai Tam
Company Secretary
70
7 Mr. Kar Lee Chan
Chief Operating Officer & Executive Director
70
8 Mr. Simon Goodfellow
Chief Commercial Officer of SKINS
70
9 Mr. Toshiya Shimada
Chief Strategy Officer of SYM ITO Sales & Distribution Company Limited
70

Symphony Holdings Limited Competitors