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.
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$0.18|
|52 Week High||HK$0.13|
|52 Week Low||HK$0.51|
|1 Month Change||7.56%|
|3 Month Change||-7.50%|
|1 Year Change||-40.32%|
|3 Year Change||-74.31%|
|5 Year Change||-96.44%|
|Change since IPO||-99.99%|
Recent News & Updates
|988||HK Trade Distributors||HK Market|
Return vs Industry: 988 underperformed the Hong Kong Trade Distributors industry which returned 38.5% over the past year.
Return vs Market: 988 underperformed the Hong Kong Market which returned 5% over the past year.
Stable Share Price: 988 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: 988's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.
About the Company
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 Commodities Trading, Oil, and Logistics segments. It is also involved in the exploration, refining, production, and sale of oil; and provision of oil well, and logistics and warehousing services.
Silk Road Logistics Holdings Fundamentals Summary
|988 fundamental statistics|
Is 988 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|988 income statement (TTM)|
|Cost of Revenue||HK$33.45m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.59|
|Net Profit Margin||-974.14%|
How did 988 perform over the long term?See historical performance and comparison
Is Silk Road Logistics Holdings undervalued compared to its fair value and its price relative to the market?
Share Price vs. Fair Value
Below Fair Value: 988 (HK$0.19) is trading above our estimate of fair value (HK$0.07)
Significantly Below Fair Value: 988 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 988 is unprofitable, so we can't compare its PE Ratio to the Hong Kong 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 has negative assets, so we can't compare its PB Ratio to 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.
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, and losses have increased over the past 5 years at a rate of 4.3% 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 (18.7%).
Return on Equity
High ROE: 988's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Silk Road Logistics Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 988 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 988 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 988 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 988's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Whilst unprofitable 988 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 988 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.1% per 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 management tenure
Silk Road Logistics Holdings has no CEO, or we have no data on them.
Experienced Management: 988's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.
Experienced Board: 988's board of directors are not considered experienced ( 0.3 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 been diluted in the past year, with total shares outstanding growing by 12.5%.
Silk Road Logistics Holdings Limited's 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$118.731m
- Shares outstanding: 641.79m
- Website: https://www.silkroadlogistics.com.hk
Number of Employees
- Silk Road Logistics Holdings Limited
- COFCO Tower
- 17th Floor
- Causeway Bay
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/15 15:37|
|End of Day Share Price||2021/10/15 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.