| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
252 Stock Overview
Southeast Asia Properties & Finance Limited, an investment holding company, manufactures and distributes plastic packaging materials.
Southeast Asia Properties & Finance Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$3.25 |
| 52 Week High | HK$3.25 |
| 52 Week Low | HK$2.61 |
| Beta | 0.079 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | -4.41% |
| 3 Year Change | -4.41% |
| 5 Year Change | -9.72% |
| Change since IPO | 329.03% |
Recent News & Updates
Shareholder Returns
| 252 | HK Packaging | HK Market | |
|---|---|---|---|
| 7D | 0% | 2.0% | 1.5% |
| 1Y | -4.4% | -30.1% | -20.8% |
Return vs Industry: 252 exceeded the Hong Kong Packaging industry which returned -30.4% over the past year.
Return vs Market: 252 exceeded the Hong Kong Market which returned -20.6% over the past year.
Price Volatility
| 252 volatility | |
|---|---|
| 252 Average Weekly Movement | 0% |
| Packaging Industry Average Movement | 6.8% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in HK Market | 12.8% |
| 10% least volatile stocks in HK Market | 3.2% |
Stable Share Price: 252 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 0% a week.
Volatility Over Time: 252's weekly volatility (0%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1972 | 277 | Nai Tuen Chua | https://www.seapnf.com.hk |
Southeast Asia Properties & Finance Limited, an investment holding company, manufactures and distributes plastic packaging materials. The company also invests in, develops, and leases properties; and operates hotels. In addition, it provides stock and futures broking, securities broking and margin financing, commodities dealing, and nominee services.
Southeast Asia Properties & Finance Fundamentals Summary
| 252 fundamental statistics | |
|---|---|
| Market Cap | HK$732.62m |
| Earnings (TTM) | HK$26.51m |
| Revenue (TTM) | HK$274.41m |
27.6x
P/E Ratio2.7x
P/S RatioIs 252 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 252 income statement (TTM) | |
|---|---|
| Revenue | HK$274.41m |
| Cost of Revenue | HK$191.90m |
| Gross Profit | HK$82.51m |
| Other Expenses | HK$56.00m |
| Earnings | HK$26.51m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.12 |
| Gross Margin | 30.07% |
| Net Profit Margin | 9.66% |
| Debt/Equity Ratio | 31.8% |
How did 252 perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yield26%
Payout RatioDoes 252 pay a reliable dividends?
See 252 dividend history and benchmarks| Southeast Asia Properties & Finance dividend dates | |
|---|---|
| Ex Dividend Date | Aug 30 2022 |
| Dividend Pay Date | Oct 07 2022 |
| Days until Ex dividend | 12 days |
| Days until Dividend pay date | 50 days |
Does 252 pay a reliable dividends?
See 252 dividend history and benchmarksValuation
Is 252 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 252?
Other financial metrics that can be useful for relative valuation.
| What is 252's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | HK$732.62m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.7x |
| Enterprise Value/EBITDA | 32.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 252's PE Ratio compare to its peers?
| 252 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.1x | ||
6898 China Aluminum Cans Holdings | 19.9x | n/a | HK$360.7m |
8659 Yik Wo International Holdings | 5.1x | n/a | HK$205.8m |
906 CPMC Holdings | 6.8x | 12.1% | HK$3.6b |
1451 MS Group Holdings | 8.7x | n/a | HK$134.0m |
252 Southeast Asia Properties & Finance | 27.6x | n/a | HK$732.6m |
Price-To-Earnings vs Peers: 252 is expensive based on its Price-To-Earnings Ratio (27.6x) compared to the peer average (10.1x).
Price to Earnings Ratio vs Industry
How does 252's PE Ratio compare vs other companies in the Asian Packaging Industry?
Price-To-Earnings vs Industry: 252 is expensive based on its Price-To-Earnings Ratio (27.6x) compared to the Hong Kong Packaging industry average (8x)
Price to Earnings Ratio vs Fair Ratio
What is 252'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 27.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 252's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 252 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 252 (HK$3.25) is trading above our estimate of fair value (HK$0.28)
Significantly Below Fair Value: 252 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 Southeast Asia Properties & Finance forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
22.1%
Forecasted Materials 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 Southeast Asia Properties & Finance 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.
Discover growth companies
- Take a look at our analysis of 252’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.
- Southeast Asia Properties & Finance competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Southeast Asia Properties & Finance performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-28.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 252 has a large one-off gain of HK$18.3M impacting its March 31 2022 financial results.
Growing Profit Margin: 252's current net profit margins (9.7%) are higher than last year (2.4%).
Past Earnings Growth Analysis
Earnings Trend: 252's earnings have declined by 28% per year over the past 5 years.
Accelerating Growth: 252's earnings growth over the past year (323.1%) exceeds its 5-year average (-28% per year).
Earnings vs Industry: 252 earnings growth over the past year (323.1%) exceeded the Packaging industry -2.6%.
Return on Equity
High ROE: 252's Return on Equity (2.5%) is considered low.
Discover strong past performing companies
Financial Health
How is Southeast Asia Properties & Finance's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 252's short term assets (HK$433.4M) do not cover its short term liabilities (HK$486.2M).
Long Term Liabilities: 252's short term assets (HK$433.4M) exceed its long term liabilities (HK$17.1M).
Debt to Equity History and Analysis
Debt Level: 252's net debt to equity ratio (24.1%) is considered satisfactory.
Reducing Debt: 252's debt to equity ratio has increased from 26.5% to 31.8% over the past 5 years.
Debt Coverage: 252's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 252's interest payments on its debt are well covered by EBIT (6x coverage).
Balance Sheet
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Dividend
What is Southeast Asia Properties & Finance current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
0.92%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 252's dividend (0.92%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (2.84%).
High Dividend: 252's dividend (0.92%) is low compared to the top 25% of dividend payers in the Hong Kong market (8.33%).
Stability and Growth of Payments
Stable Dividend: 252 is not paying a notable dividend for the Hong Kong market, therefore no need to check if payments are stable.
Growing Dividend: 252 is not paying a notable dividend for the Hong Kong market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: 252 is not paying a notable dividend for the Hong Kong market.
Cash Payout to Shareholders
Cash Flow Coverage: 252 is paying a dividend but the company has no free cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
12.1yrs
Average management tenure
CEO
Nai Tuen Chua (70 yo)
no data
Tenure
HK$4,108,680
Compensation
Mr. Nai Tuen Chua has been the Chairman of Southeast Asia Properties & Finance Limited since 2000 and serves as its Chief Executive Officer. Mr. Chua has also been the Managing Director at Southeast Asia P...
CEO Compensation Analysis
Compensation vs Market: Nai Tuen's total compensation ($USD524.00K) is above average for companies of similar size in the Hong Kong market ($USD245.35K).
Compensation vs Earnings: Nai Tuen's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 252's management team is seasoned and experienced (12.1 years average tenure).
Board Members
Experienced Board: 252's board of directors are seasoned and experienced ( 20.1 years average tenure).
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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Southeast Asia Properties & Finance Limited's employee growth, exchange listings and data sources
Key Information
- Name: Southeast Asia Properties & Finance Limited
- Ticker: 252
- Exchange: SEHK
- Founded: 1972
- Industry: Metal and Glass Containers
- Sector: Materials
- Implied Market Cap: HK$732.615m
- Shares outstanding: 225.42m
- Website: https://www.seapnf.com.hk
Number of Employees
Location
- Southeast Asia Properties & Finance Limited
- Tower 2, Silvercord
- Units 407-410, 4th Floor
- Tsim Sha Tsui
- Kowloon
- Hong Kong
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/17 00:00 |
| End of Day Share Price | 2022/08/17 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2022/03/31 |
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.