2250 Stock Overview
Semk Holdings International Limited provides licensing and design consultation services in Hong Kong, Mainland China, Southeast Asia, Taiwan, and internationally.
Semk Holdings International Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$1.68|
|52 Week High||HK$2.77|
|52 Week Low||HK$1.52|
|1 Month Change||-4.55%|
|3 Month Change||-1.75%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-29.71%|
Recent News & Updates
Semk Holdings International (HKG:2250) Strong Profits May Be Masking Some Underlying Issues
The recent earnings posted by Semk Holdings International Limited ( HKG:2250 ) were solid, but the stock didn't move as...
|2250||HK Professional Services||HK Market|
Return vs Industry: Insufficient data to determine how 2250 performed against the Hong Kong Professional Services industry.
Return vs Market: Insufficient data to determine how 2250 performed against the Hong Kong Market.
|2250 Average Weekly Movement||3.0%|
|Professional Services Industry Average Movement||7.2%|
|Market Average Movement||6.5%|
|10% most volatile stocks in HK Market||12.6%|
|10% least volatile stocks in HK Market||3.2%|
Stable Share Price: 2250 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 2250's weekly volatility (3%) has been stable over the past year.
About the Company
|2001||235||Ha Lam Hui||https://www.semk.net|
Semk Holdings International Limited provides licensing and design consultation services in Hong Kong, Mainland China, Southeast Asia, Taiwan, and internationally. It operates through two segments, Character Licensing, and E-Commerce and Other. The company provides merchandise licensing, location-based entertainment licensing, content and media licensing, and promotion licensing services.
Semk Holdings International Fundamentals Summary
|2250 fundamental statistics|
Is 2250 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|2250 income statement (TTM)|
|Cost of Revenue||HK$118.47m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.063|
|Net Profit Margin||21.20%|
How did 2250 perform over the long term?See historical performance and comparison
2.9%Current Dividend Yield
Is 2250 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2250?
Other financial metrics that can be useful for relative valuation.
|What is 2250's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 2250's PE Ratio compare to its peers?
|2250 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
2180 ManpowerGroup Greater China
1855 ZONBONG LANDSCAPE Environmental
935 Dragon Crown Group Holdings
6919 Renrui Human Resources Technology Holdings
2250 Semk Holdings International
Price-To-Earnings vs Peers: 2250 is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the peer average (23.6x).
Price to Earnings Ratio vs Industry
How does 2250's PE Ratio compare vs other companies in the Asian Professional Services Industry?
Price-To-Earnings vs Industry: 2250 is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the Hong Kong Professional Services industry average (7.6x)
Price to Earnings Ratio vs Fair Ratio
What is 2250's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||26.7x|
|Fair PE Ratio||7.2x|
Price-To-Earnings vs Fair Ratio: 2250 is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the estimated Fair Price-To-Earnings Ratio (7.2x).
Share Price vs Fair Value
What is the Fair Price of 2250 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 2250 (HK$1.68) is trading above our estimate of fair value (HK$1.12)
Significantly Below Fair Value: 2250 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
How is Semk Holdings International forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 2250's forecast earnings growth (26.2% per year) is above the savings rate (1.6%).
Earnings vs Market: 2250's earnings (26.2% per year) are forecast to grow faster than the Hong Kong market (16.8% per year).
High Growth Earnings: 2250's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 2250's revenue (15.9% per year) is forecast to grow faster than the Hong Kong market (10% per year).
High Growth Revenue: 2250's revenue (15.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 2250's Return on Equity is forecast to be high in 3 years time (37.2%)
Discover growth companies
How has Semk Holdings International performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: 2250 has a high level of non-cash earnings.
Growing Profit Margin: 2250's current net profit margins (21.2%) are lower than last year (23%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if 2250's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare 2250's past year earnings growth to its 5-year average.
Earnings vs Industry: 2250 earnings growth over the past year (15.4%) underperformed the Professional Services industry 15.4%.
Return on Equity
High ROE: 2250's Return on Equity (41.9%) is considered outstanding.
Discover strong past performing companies
How is Semk Holdings International's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 2250's short term assets (HK$226.3M) exceed its short term liabilities (HK$99.6M).
Long Term Liabilities: 2250's short term assets (HK$226.3M) exceed its long term liabilities (HK$15.9M).
Debt to Equity History and Analysis
Debt Level: 2250 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2250's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2250's debt is well covered by operating cash flow (70.1%).
Interest Coverage: 2250's interest payments on its debt are well covered by EBIT (59.5x coverage).
Discover healthy companies
What is Semk Holdings International current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 2250's dividend (2.86%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (2.87%).
High Dividend: 2250's dividend (2.86%) is low compared to the top 25% of dividend payers in the Hong Kong market (8.31%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether 2250's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if 2250's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (65.9%), 2250's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (266.3%), 2250's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ha Lam Hui (47 yo)
Mr. Ha Lam Hui is Executive Chairman and Chief Executive Officer at Semk Holdings International Limited since April 28, 2021 and has been its Executive Director since December 10, 2020. He serves as Indepe...
Experienced Management: 2250's management team is considered experienced (4.2 years average tenure).
Experienced Board: 2250's board of directors are not considered experienced ( 1.3 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: 2250 insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: 2250 only recently listed within the past 12 months.
Semk Holdings International Limited's employee growth, exchange listings and data sources
- Name: Semk Holdings International Limited
- Ticker: 2250
- Exchange: SEHK
- Founded: 2001
- Industry: Research and Consulting Services
- Sector: Commercial Services
- Implied Market Cap: HK$1.690b
- Shares outstanding: 1.00b
- Website: https://www.semk.net
Number of Employees
- Semk Holdings International Limited
- TML Tower
- Unit A6, 25/F.
- Tsuen Wan
- New Territories
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/16 00:00|
|End of Day Share Price||2022/08/16 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.