Silk Road Logistics Holdings Limited, an investment holding company, primarily engages in the trading of commodities in the People's Republic of China and internationally.
Imperfect balance sheet with weak fundamentals.
Share Price & News
How has Silk Road Logistics Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 988's share price has been volatile over the past 3 months.
7 Day Return
HK Trade Distributors
1 Year Return
HK Trade Distributors
Return vs Industry: 988 underperformed the Hong Kong Trade Distributors industry which returned -28% over the past year.
Return vs Market: 988 underperformed the Hong Kong Market which returned 5.5% over the past year.
Price Volatility Vs. Market
How volatile is Silk Road Logistics Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StSilk Road Logistics Holdings (HKG:988) Has Debt But No Earnings; Should You Worry?
4 months ago | Simply Wall StInvestors Who Bought Silk Road Logistics Holdings (HKG:988) Shares Five Years Ago Are Now Down 97%
5 months ago | Simply Wall StWhat Kind Of Investor Owns Most Of Silk Road Logistics Holdings Limited (HKG:988)?
Is Silk Road Logistics Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 988's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 988's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 988 is unprofitable, so we can't compare its PE Ratio to the HK Trade Distributors industry average.
PE vs Market: 988 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 988's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 988's PB Ratio (0.5x) is in line with the HK Trade Distributors industry average.
How is Silk Road Logistics Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Silk Road Logistics Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of 988’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Silk Road Logistics Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
How has Silk Road Logistics Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 988 is currently unprofitable.
Growing Profit Margin: 988 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 988 is unprofitable, but has reduced losses over the past 5 years at a rate of 25.1% per year.
Accelerating Growth: Unable to compare 988's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 988 is unprofitable, making it difficult to compare its past year earnings growth to the Trade Distributors industry (6.3%).
Return on Equity
High ROE: 988 has a negative Return on Equity (-104.41%), as it is currently unprofitable.
How is Silk Road Logistics Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 988's short term assets (HK$245.9M) do not cover its short term liabilities (HK$679.1M).
Long Term Liabilities: 988's short term assets (HK$245.9M) exceed its long term liabilities (HK$104.8M).
Debt to Equity History and Analysis
Debt Level: 988's debt to equity ratio (133.3%) is considered high.
Reducing Debt: 988's debt to equity ratio has reduced from 213.7% to 133.3% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 988 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 988 has less than a year of cash runway if free cash flow continues to grow at historical rates of 69.4% each year.
What is Silk Road Logistics Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 988's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 988's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 988's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 988's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 988 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 988's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Silk Road Logistics Holdings has no CEO, or we have no data on them.
|Executive Director||0.25yr||no data||no data|
|Executive Director||0.17yr||no data||no data|
|Executive Director||0.17yr||no data||0.0084% |
|Independent Non-Executive Director||7.75yrs||HK$150.00k||0.0039% |
|Independent Non-Executive Director||11.17yrs||HK$150.00k||0.0048% |
|Independent Non-Executive Director||4.17yrs||HK$150.00k||no data|
|Independent Non-Executive Director||2.75yrs||HK$150.00k||no data|
|Independent Non-Executive Director||1.58yrs||HK$140.00k||no data|
|Non-Executive Director||0.17yr||no data||no data|
Experienced Board: 988's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Silk Road Logistics Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: Silk Road Logistics Holdings Limited
- Ticker: 988
- Exchange: SEHK
- Founded: 1993
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: HK$131.183m
- Shares outstanding: 5.70b
- Website: https://www.silkroadlogistics.com.hk
Number of Employees
- Silk Road Logistics Holdings Limited
- China Merchants Tower
- 36th Floor
- Hong Kong
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|988||SEHK (The Stock Exchange of Hong Kong Ltd.)||Yes||Ordinary Shares||HK||HKD||May 1994|
|PL9A||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||May 1994|
Silk Road Logistics Holdings Limited, an investment holding company, primarily engages in the trading of commodities in the People's Republic of China and internationally. The company operates through Comm ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/11 12:44|
|End of Day Share Price||2020/08/10 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.