Pou Sheng International (Holdings) Limited Logo

Pou Sheng International (Holdings) Limited

3813.HK

(2.2)
Stock Price

0,53 HKD

0.61% ROA

3.64% ROE

0x PER

Market Cap.

3.270.546.604,57 HKD

24.5% DER

2.93% Yield

1.53% NPM

Pou Sheng International (Holdings) Limited Stock Analysis

Pou Sheng International (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.

Pou Sheng International (Holdings) Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.4x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (34%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (1.1%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0.69%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

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

6 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (92), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue 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.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 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.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Pou Sheng International (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.

Pou Sheng International (Holdings) Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Pou Sheng International (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.

Pou Sheng International (Holdings) Limited Revenue
Year Revenue Growth
2006 2.945.377.008
2007 4.167.048.888 29.32%
2008 6.569.142.372 36.57%
2009 7.798.982.612 15.77%
2010 8.841.166.448 11.79%
2011 10.186.465.539 13.21%
2013 10.770.179.745 5.42%
2014 12.285.684.977 12.34%
2015 14.932.315.577 17.72%
2016 16.236.384.000 8.03%
2017 18.833.313.000 13.79%
2018 22.677.375.000 16.95%
2019 27.189.765.000 16.6%
2019 27.189.765.000 0%
2020 25.611.125.000 -6.16%
2021 23.350.235.000 -9.68%
2022 18.638.021.000 -25.28%
2023 17.934.616.000 -3.92%

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.

Pou Sheng International (Holdings) Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 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.

Pou Sheng International (Holdings) Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 247.438.204
2007 280.522.808 11.79%
2008 449.178.155 37.55%
2009 567.752.754 20.88%
2010 491.757.306 -15.45%
2011 456.487.381 -7.73%
2013 438.458.364 -4.11%
2014 469.021.838 6.52%
2015 624.961.020 24.95%
2016 656.714.000 4.84%
2017 725.195.000 9.44%
2018 813.382.000 10.84%
2019 1.011.891.000 19.62%
2019 1.011.891.000 0%
2020 763.318.000 -32.56%
2021 866.440.000 11.9%
2022 809.594.000 -7.02%
2023 657.520.000 -23.13%

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.

Pou Sheng International (Holdings) Limited EBITDA
Year EBITDA Growth
2006 246.877.495
2007 423.119.216 41.65%
2008 403.501.109 -4.86%
2009 218.274.536 -84.86%
2010 643.797.760 66.1%
2011 759.684.602 15.25%
2013 338.712.874 -124.29%
2014 401.370.938 15.61%
2015 854.985.678 53.06%
2016 1.204.205.000 29%
2017 1.202.542.000 -0.14%
2018 1.555.134.000 22.67%
2019 2.892.921.000 46.24%
2019 2.948.907.000 1.9%
2020 2.511.121.000 -17.43%
2021 2.662.418.000 5.68%
2022 2.008.247.000 -32.57%
2023 217.236.000 -824.45%

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.

Pou Sheng International (Holdings) Limited Gross Profit
Year Gross Profit Growth
2006 1.099.043.549
2007 1.506.770.960 27.06%
2008 2.357.543.493 36.09%
2009 2.413.739.487 2.33%
2010 2.651.692.112 8.97%
2011 3.090.574.113 14.2%
2013 3.113.636.167 0.74%
2014 3.601.222.509 13.54%
2015 4.973.117.137 27.59%
2016 5.768.440.000 13.79%
2017 6.593.588.000 12.51%
2018 7.598.551.000 13.23%
2019 9.275.469.000 18.08%
2019 9.275.469.000 0%
2020 7.826.305.000 -18.52%
2021 8.299.283.000 5.7%
2022 6.688.046.000 -24.09%
2023 5.751.184.000 -16.29%

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.

Pou Sheng International (Holdings) Limited Net Profit
Year Net Profit Growth
2006 165.938.068
2007 329.329.264 49.61%
2008 479.389.906 31.3%
2009 -25.234.366 1999.75%
2010 142.163.101 117.75%
2011 343.884.085 58.66%
2013 -234.349.481 246.74%
2014 28.838.165 912.64%
2015 418.709.406 93.11%
2016 560.579.000 25.31%
2017 394.322.000 -42.16%
2018 542.888.000 27.37%
2019 879.910.000 38.3%
2019 833.275.000 -5.6%
2020 302.840.000 -175.15%
2021 356.587.000 15.07%
2022 89.164.000 -299.92%
2023 20.360.000 -337.94%

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.

Pou Sheng International (Holdings) Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 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.

Pou Sheng International (Holdings) Limited Free Cashflow
Year Free Cashflow Growth
2006 195.497.662
2007 -319.112.216 161.26%
2008 -1.539.991.466 79.28%
2009 816.054.547 288.71%
2010 730.283.040 -11.74%
2011 -13.340.165 5574.32%
2013 64.080.978 120.82%
2014 401.346.126 84.03%
2015 642.021.523 37.49%
2016 -529.010.000 221.36%
2017 -776.074.000 31.84%
2018 -537.859.000 -44.29%
2019 251.700.250 313.69%
2020 4.512.327.000 94.42%
2021 1.362.520.000 -231.18%
2022 2.344.732.000 41.89%

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.

Pou Sheng International (Holdings) Limited Operating Cashflow
Year Operating Cashflow Growth
2006 287.943.455
2007 192.077.504 -49.91%
2008 -957.574.902 120.06%
2009 1.017.014.593 194.16%
2010 854.968.768 -18.95%
2011 181.694.075 -370.55%
2013 180.619.393 -0.59%
2014 576.440.748 68.67%
2015 945.611.485 39.04%
2016 -11.423.000 8378.14%
2017 -199.686.000 94.28%
2018 -6.164.000 -3139.55%
2019 456.866.750 101.35%
2020 5.119.310.000 91.08%
2021 1.837.298.000 -178.63%
2022 2.666.433.000 31.1%

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.

Pou Sheng International (Holdings) Limited Capital Expenditure
Year Capital Expenditure Growth
2006 92.445.794
2007 511.189.720 81.92%
2008 582.416.564 12.23%
2009 200.960.046 -189.82%
2010 124.685.728 -61.17%
2011 195.034.240 36.07%
2013 116.538.415 -67.36%
2014 175.094.621 33.44%
2015 303.589.962 42.33%
2016 517.587.000 41.35%
2017 576.388.000 10.2%
2018 531.695.000 -8.41%
2019 205.166.500 -159.15%
2020 606.983.000 66.2%
2021 474.778.000 -27.85%
2022 321.701.000 -47.58%

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.

Pou Sheng International (Holdings) Limited Equity
Year Equity Growth
2006 287.209.006
2007 1.037.573.832 72.32%
2008 4.420.623.393 76.53%
2009 5.150.179.816 14.17%
2010 5.278.053.053 2.42%
2011 5.602.177.370 5.79%
2012 5.628.383.639 0.47%
2013 5.338.550.259 -5.43%
2014 5.339.036.782 0.01%
2015 5.642.956.109 5.39%
2016 6.103.531.000 7.55%
2017 6.390.692.000 4.49%
2018 7.035.537.000 9.17%
2019 7.706.078.000 8.7%
2020 7.876.030.000 2.16%
2021 8.202.196.000 3.98%
2022 8.193.920.000 -0.1%
2023 8.512.357.000 3.74%

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.

Pou Sheng International (Holdings) Limited Assets
Year Assets Growth
2006 1.695.242.315
2007 4.152.259.280 59.17%
2008 7.786.772.468 46.68%
2009 8.647.017.075 9.95%
2010 8.148.148.880 -6.12%
2011 8.795.852.635 7.36%
2012 9.365.274.142 6.08%
2013 8.846.780.774 -5.86%
2014 8.240.569.348 -7.36%
2015 8.447.318.480 2.45%
2016 10.043.776.000 15.89%
2017 11.470.110.000 12.44%
2018 13.237.469.000 13.35%
2019 17.390.782.000 23.88%
2020 17.022.269.000 -2.16%
2021 16.658.980.000 -2.18%
2022 13.598.861.000 -22.5%
2023 13.219.452.000 -2.87%

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.

Pou Sheng International (Holdings) Limited Liabilities
Year Liabilities Growth
2006 1.287.252.003
2007 2.747.591.336 53.15%
2008 3.252.552.070 15.53%
2009 3.385.924.846 3.94%
2010 2.776.544.800 -21.95%
2011 3.097.743.972 10.37%
2012 3.634.843.152 14.78%
2013 3.411.157.590 -6.56%
2014 2.811.190.763 -21.34%
2015 2.759.588.288 -1.87%
2016 3.910.265.000 29.43%
2017 5.028.581.000 22.24%
2018 6.201.932.000 18.92%
2019 9.684.704.000 35.96%
2020 9.146.239.000 -5.89%
2021 8.456.784.000 -8.15%
2022 5.404.941.000 -56.46%
2023 4.707.095.000 -14.83%

Pou Sheng International (Holdings) Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
0.25x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0
EV to Sales
0.25
EV Over EBITDA
12.19
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
3,27 Bil.
Enterprise Value
3,31 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
0
ROE
0.01
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.59
EBT Per Ebit
0.85
Ebit per Revenue
0.03
Effective Tax Rate
0.38

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
2.93
Payout Ratio
0
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
91.09
Days of Inventory on Hand
197.67
Receivables Turnover
0
Payables Turnover
4.01
Inventory Turnover
1.85
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.24
Debt to Assets
0.16
Net Debt to EBITDA
0.14
Current Ratio
2.79
Tangible Asset Value
7,92 Bil.
Net Current Asset Value
4,72 Bil.
Invested Capital
0.24
Working Capital
6,04 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,00 Bil.
Average Payables
1,49 Bil.
Average Inventory
5371989000
Debt to Market Cap
0.63

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.

Pou Sheng International (Holdings) Limited Dividends
Year Dividends Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2022 0 0%
2023 0 0%

Pou Sheng International (Holdings) Limited Profile

About Pou Sheng International (Holdings) Limited

Pou Sheng International (Holdings) Limited, an investment holding company, engages in distributing and retailing sportswear in the People's Republic of China. It is involved in the distribution and retail of sportswear and footwear products; and lease of commercial spaces to retailers and distributors for concessionaire sales. The company also distributes licensed products. In addition, it is involved in the organization of sports events; and provision of sports services. As of December 31, 2021, it had 4,631 directly operated stores and 3,786 sub-distributor stores. The company was founded in 1992 and is based in Kwun Tong, Hong Kong. Pou Sheng International (Holdings) Limited is a subsidiary of Major Focus Management Limited.

CEO
Mr. Jun Wang
Employee
22.100
Address
C-Bons International Center
Kwun Tong,

Pou Sheng International (Holdings) Limited Executives & BODs

Pou Sheng International (Holdings) Limited Executives & BODs
# Name Age
1 Mr. Wing Ming Yip
Deputy Financial Controller & Company Secretary
70
2 Mr. Li-Chieh Chen
Chief Financial Officer & Executive Director
70
3 Mr. Hang Chen
General Manager of PONY Brand Management Department
70
4 Mr. Huan-Chang Yu
Chairman & Executive Director
70
5 Mr. Jun Wang
Chief Executive Officer & Executive Vice GM
70
6 Mr. Chia-Ho Hu
Executive Director
70

Pou Sheng International (Holdings) Limited Competitors