SEHK:8507

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Executive Summary

i.century Holding Limited, an investment holding company, provides apparel products and apparel supply chain management services in the United States, France, other European countries, Australia, Canada, Japan, and Internationally. More Details


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

How has i.century Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 8507 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 8507's weekly volatility has decreased from 11% to 3% over the past year.


Market Performance


7 Day Return

0%

8507

-0.9%

HK Luxury

1.5%

HK Market


1 Year Return

17.6%

8507

22.9%

HK Luxury

11.3%

HK Market

Return vs Industry: 8507 underperformed the Hong Kong Luxury industry which returned 22.9% over the past year.

Return vs Market: 8507 exceeded the Hong Kong Market which returned 11.3% over the past year.


Shareholder returns

8507IndustryMarket
7 Day0%-0.9%1.5%
30 Day-1.8%11.5%8.1%
90 Day-1.2%21.9%6.0%
1 Year17.6%17.6%25.4%22.9%15.9%11.3%
3 Yearn/a58.8%44.6%1.7%-8.9%
5 Yearn/a101.5%72.0%33.3%10.8%

Long-Term Price Volatility Vs. Market

How volatile is i.century Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is i.century Holding undervalued compared to its fair value and its price relative to the market?

2.22x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 8507's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 8507's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 8507 is unprofitable, so we can't compare its PE Ratio to the HK Luxury industry average.

PE vs Market: 8507 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 8507's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8507 is overvalued based on its PB Ratio (2.2x) compared to the HK Luxury industry average (0.7x).


Next Steps

Future Growth

How is i.century Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

33.7%

Forecasted Consumer Durables 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 i.century Holding 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.


Next Steps

Past Performance

How has i.century Holding performed over the past 5 years?

-81.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 8507 is currently unprofitable.

Growing Profit Margin: 8507 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 8507 is unprofitable, and losses have increased over the past 5 years at a rate of 81.8% per year.

Accelerating Growth: Unable to compare 8507's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 8507 is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (-30.3%).


Return on Equity

High ROE: 8507 has a negative Return on Equity (-65.93%), as it is currently unprofitable.


Next Steps

Financial Health

How is i.century Holding's financial position?


Financial Position Analysis

Short Term Liabilities: 8507's short term assets (HK$51.0M) exceed its short term liabilities (HK$32.2M).

Long Term Liabilities: 8507's short term assets (HK$51.0M) exceed its long term liabilities (HK$408.0K).


Debt to Equity History and Analysis

Debt Level: 8507's debt to equity ratio (61.8%) is considered high.

Reducing Debt: Insufficient data to determine if 8507's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


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: 8507 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 8507 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 58.9% each year


Next Steps

Dividend

What is i.century Holding current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 8507's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 8507'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 8507's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8507's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 8507's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

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

3.2yrs

Average management tenure


CEO

Wilson Leung (51 yo)

no data

Tenure

HK$4,818,000

Compensation

Mr. Kwok Hung Leung, also known as Wilson, has been the Executive Chairman of the Board at i.century Holding Ltd. since September 26, 2017 and serves as its Executive Director since June 20, 2017. Mr. Leun...


CEO Compensation Analysis

Compensation vs Market: Wilson's total compensation ($USD621.62K) is above average for companies of similar size in the Hong Kong market ($USD230.00K).

Compensation vs Earnings: Wilson's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Kwok Hung Leung
Executive Chairmanno dataHK$4.82mno data
Shuk Fan Tam
Executive Director3.42yrsHK$1.82mno data
Yin Mei Lee
Executive Director2.67yrsHK$880.00kno data
Chi Kwong Chan
Chief Financial Officer2.33yrsno datano data
Sheung Ping Chan
Chief Operating Officer3.17yrsno datano data
Chi Yin Kwok
Company Secretary3.17yrsno datano data

3.2yrs

Average Tenure

50yo

Average Age

Experienced Management: 8507's management team is considered experienced (3.2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Kwok Hung Leung
Executive Chairmanno dataHK$4.82mno data
Shuk Fan Tam
Executive Director3.42yrsHK$1.82mno data
Yin Mei Lee
Executive Director2.67yrsHK$880.00kno data
Yau Chuen Lau
Independent Non-Executive Director2.67yrsHK$124.00kno data
Wai Man Cheung
Independent Non-Executive Director2.67yrsHK$100.00kno data
Kwun Ting Lee
Independent Non-Executive Director2.25yrsHK$100.00kno data

2.7yrs

Average Tenure

48.5yo

Average Age

Experienced Board: 8507's board of directors are not considered experienced ( 2.7 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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

i.century Holding Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: i.century Holding Limited
  • Ticker: 8507
  • Exchange: SEHK
  • Founded: 2008
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: HK$64.000m
  • Shares outstanding: 400.00m
  • Website: https://icenturyholding.com

Number of Employees


Location

  • i.century Holding Limited
  • Elite Industrial Centre
  • 2nd Floor
  • Lai Chi Kok
  • Kowloon
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8507SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDApr 2018

Biography

i.century Holding Limited, an investment holding company, provides apparel products and apparel supply chain management services in the United States, France, other European countries, Australia, Canada, J...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/29 10:22
End of Day Share Price2020/11/27 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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.