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252

Southeast Asia Properties & Finance SEHK:252 Stock Report

Last Price

HK$3.25

Market Cap

HK$732.6m

7D

0%

1Y

-4.4%

Updated

17 Aug, 2022

Data

Company Financials
252 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Southeast Asia Properties & Finance
Historical stock prices
Current Share PriceHK$3.25
52 Week HighHK$3.25
52 Week LowHK$2.61
Beta0.079
1 Month Change0%
3 Month Change0%
1 Year Change-4.41%
3 Year Change-4.41%
5 Year Change-9.72%
Change since IPO329.03%

Recent News & Updates

Shareholder Returns

252HK PackagingHK Market
7D0%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

Is 252's price volatile compared to industry and market?
252 volatility
252 Average Weekly Movement0%
Packaging Industry Average Movement6.8%
Market Average Movement6.5%
10% most volatile stocks in HK Market12.8%
10% least volatile stocks in HK Market3.2%

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

FoundedEmployeesCEOWebsite
1972277Nai Tuen Chuahttps://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

How do Southeast Asia Properties & Finance's earnings and revenue compare to its market cap?
252 fundamental statistics
Market CapHK$732.62m
Earnings (TTM)HK$26.51m
Revenue (TTM)HK$274.41m

27.6x

P/E Ratio

2.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
252 income statement (TTM)
RevenueHK$274.41m
Cost of RevenueHK$191.90m
Gross ProfitHK$82.51m
Other ExpensesHK$56.00m
EarningsHK$26.51m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.12
Gross Margin30.07%
Net Profit Margin9.66%
Debt/Equity Ratio31.8%

How did 252 perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

26%

Payout Ratio

Does 252 pay a reliable dividends?

See 252 dividend history and benchmarks
When do you need to buy 252 by to receive an upcoming dividend?
Southeast Asia Properties & Finance dividend dates
Ex Dividend DateAug 30 2022
Dividend Pay DateOct 07 2022
Days until Ex dividend12 days
Days until Dividend pay date50 days

Does 252 pay a reliable dividends?

See 252 dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is 252 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 252?

Other financial metrics that can be useful for relative valuation.

252 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/Revenue3.7x
Enterprise Value/EBITDA32.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 252's PE Ratio compare to its peers?

252 PE Ratio vs Peers
The above table shows the PE ratio for 252 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10.1x
6898 China Aluminum Cans Holdings
19.9xn/aHK$360.7m
8659 Yik Wo International Holdings
5.1xn/aHK$205.8m
906 CPMC Holdings
6.8x12.1%HK$3.6b
1451 MS Group Holdings
8.7xn/aHK$134.0m
252 Southeast Asia Properties & Finance
27.6xn/aHK$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.

252 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.6x
Fair PE Ration/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

0/6

Future 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.


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  • 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

3/6

Past 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.


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Financial Health

How is Southeast Asia Properties & Finance's financial position?

Financial Health Score

3/6

Financial 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

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.92%

Current Dividend Yield

Upcoming Dividend Payment

TodayAug 18 2022Ex Dividend DateAug 30 2022Dividend Pay DateOct 07 202238 days from Ex DividendBuy in the next 12 days to receive the upcoming dividend

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/17 00:00
End of Day Share Price2022/08/17 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.