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2250

Semk Holdings International SEHK:2250 Stock Report

Last Price

HK$1.68

Market Cap

HK$1.7b

7D

-1.2%

1Y

n/a

Updated

16 Aug, 2022

Data

Company Financials +
2250 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance1/6
Financial Health5/6
Dividends1/6

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

Summary of all time highs, changes and price drops for Semk Holdings International
Historical stock prices
Current Share PriceHK$1.68
52 Week HighHK$2.77
52 Week LowHK$1.52
Beta0
1 Month Change-4.55%
3 Month Change-1.75%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-29.71%

Recent News & Updates

Apr 27
Semk Holdings International (HKG:2250) Strong Profits May Be Masking Some Underlying Issues

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...

Shareholder Returns

2250HK Professional ServicesHK Market
7D-1.2%1.1%-0.2%
1Yn/a-16.3%-21.6%

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.

Price Volatility

Is 2250's price volatile compared to industry and market?
2250 volatility
2250 Average Weekly Movement3.0%
Professional Services Industry Average Movement7.2%
Market Average Movement6.5%
10% most volatile stocks in HK Market12.6%
10% least volatile stocks in HK Market3.2%

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

FoundedEmployeesCEOWebsite
2001235Ha Lam Huihttps://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

How do Semk Holdings International's earnings and revenue compare to its market cap?
2250 fundamental statistics
Market CapHK$1.69b
Earnings (TTM)HK$62.94m
Revenue (TTM)HK$296.83m

26.7x

P/E Ratio

5.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
2250 income statement (TTM)
RevenueHK$296.83m
Cost of RevenueHK$118.47m
Gross ProfitHK$178.37m
Other ExpensesHK$115.42m
EarningsHK$62.94m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.063
Gross Margin60.09%
Net Profit Margin21.20%
Debt/Equity Ratio25.8%

How did 2250 perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

66%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 2250 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

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

  • Analyst Forecast

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.

2250 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue5.6x
Enterprise Value/EBITDA16.6x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does 2250's PE Ratio compare to its peers?

2250 PE Ratio vs Peers
The above table shows the PE ratio for 2250 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average23.6x
2180 ManpowerGroup Greater China
12.5xn/aHK$2.0b
1855 ZONBONG LANDSCAPE Environmental
49.5xn/aHK$1.7b
935 Dragon Crown Group Holdings
24.9xn/aHK$1.6b
6919 Renrui Human Resources Technology Holdings
7.6x39.1%HK$899.5m
2250 Semk Holdings International
26.7x26.2%HK$1.7b

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.

2250 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.7x
Fair PE Ratio7.2x

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.


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Future Growth

How is Semk Holdings International forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


26.2%

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%)


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Past Performance

How has Semk Holdings International performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


15.4%

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.


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Financial Health

How is Semk Holdings International's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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Dividend

What is Semk Holdings International current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


2.86%

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

Management

How experienced are the management team and are they aligned to shareholders interests?

4.2yrs

Average management tenure


CEO

Ha Lam Hui (47 yo)

1.33yrs

Tenure

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...


Leadership Team

Experienced Management: 2250's management team is considered experienced (4.2 years average tenure).


Board Members

Experienced Board: 2250's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: 2250 only recently listed within the past 12 months.


Top Shareholders

Company Information

Semk Holdings International Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Semk Holdings International Limited
  • TML Tower
  • Unit A6, 25/F.
  • Tsuen Wan
  • New Territories
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/16 00:00
End of Day Share Price2022/08/16 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.