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84

Stelux Holdings InternationalSEHK:84 Stock Report

Market Cap

HK$78.5m

7D

-7.4%

1Y

-1.3%

Updated

22 Oct, 2021

Data

Company Financials
84 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

84 Overview

Stelux Holdings International Limited, an investment holding company, engages in the retail of watches under the City Chain brand name.

Price History & Performance

Summary of all time highs, changes and price drops for Stelux Holdings International
Historical stock prices
Current Share PriceHK$0.075
52 Week HighHK$0.066
52 Week LowHK$0.12
Beta0.83
1 Month Change4.17%
3 Month Change-13.79%
1 Year Change-1.32%
3 Year Change-68.62%
5 Year Change-87.71%
Change since IPO-98.18%

Recent News & Updates

Aug 24
It's Unlikely That Shareholders Will Increase Stelux Holdings International Limited's (HKG:84) Compensation By Much This Year

It's Unlikely That Shareholders Will Increase Stelux Holdings International Limited's (HKG:84) Compensation By Much This Year

Performance at Stelux Holdings International Limited ( HKG:84 ) has not been particularly rosy recently and...

Jul 09
Is Stelux Holdings International (HKG:84) A Risky Investment?

Is Stelux Holdings International (HKG:84) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

84HK Specialty RetailHK Market
7D-7.4%-2.7%1.8%
1Y-1.3%23.2%5.7%

Return vs Industry: 84 underperformed the Hong Kong Specialty Retail industry which returned 23.2% over the past year.

Return vs Market: 84 underperformed the Hong Kong Market which returned 5.7% over the past year.

Price Volatility

Is 84's price volatile compared to industry and market?
84 volatility
84 Beta0.83
Industry Beta0.89
Market Beta1

Stable Share Price: 84 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 84's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1963972Joseph C. C. Wong Kanjanapashttps://www.stelux.com

Stelux Holdings International Limited, an investment holding company, engages in the retail of watches under the City Chain brand name. It is also involved in the wholesale of clocks and watches, including the Seiko and Grand Seiko brands; watch supply chain management; and manufacture of watch movement related to its house brands, such as Solvil et Titus and CYMA, as well as operates online stores under City Chain and Solvil et Titus brands. In addition, the company engages in the property investment, management, and agency services; and trademark holding and licensing services.

Stelux Holdings International Fundamentals Summary

How do Stelux Holdings International's earnings and revenue compare to its market cap?
84 fundamental statistics
Market CapHK$78.49m
Earnings (TTM)-HK$81.89m
Revenue (TTM)HK$706.27m

0.1x

P/S Ratio

-1.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
84 income statement (TTM)
RevenueHK$706.27m
Cost of RevenueHK$406.43m
Gross ProfitHK$299.84m
ExpensesHK$381.73m
Earnings-HK$81.89m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.078
Gross Margin42.45%
Net Profit Margin-11.59%
Debt/Equity Ratio103.7%

How did 84 perform over the long term?

See historical performance and comparison

Valuation

Is Stelux Holdings International undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 84 (HK$0.08) is trading below our estimate of fair value (HK$2.35)

Significantly Below Fair Value: 84 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 84 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Specialty Retail industry average.

PE vs Market: 84 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 84's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 84 is good value based on its PB Ratio (0.2x) compared to the HK Specialty Retail industry average (1x).


Future Growth

How is Stelux Holdings International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

25.0%

Forecasted Retail 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 Stelux Holdings International 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.


Past Performance

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

-11.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 84 is currently unprofitable.

Growing Profit Margin: 84 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 84 is unprofitable, and losses have increased over the past 5 years at a rate of 11.6% per year.

Accelerating Growth: Unable to compare 84's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 84 is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (54.7%).


Return on Equity

High ROE: 84 has a negative Return on Equity (-16.5%), as it is currently unprofitable.


Financial Health

How is Stelux Holdings International's financial position?


Financial Position Analysis

Short Term Liabilities: 84's short term assets (HK$579.6M) do not cover its short term liabilities (HK$765.3M).

Long Term Liabilities: 84's short term assets (HK$579.6M) exceed its long term liabilities (HK$97.9M).


Debt to Equity History and Analysis

Debt Level: 84's debt to equity ratio (103.7%) is considered high.

Reducing Debt: 84's debt to equity ratio has increased from 90.7% to 103.7% 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: Whilst unprofitable 84 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 84 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.9% per year.


Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 84's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 84'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 84's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 84's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 84 is not paying a notable dividend for the Hong Kong market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 84'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?

8.3yrs

Average board tenure


CEO

Joseph C. C. Wong Kanjanapas (61 yo)

no data

Tenure

HK$837,000

Compensation

Mr. Chumphol Kanjanapas, also known as Joseph C. C. Wong, Masters in Science (Operational Research) has been Group Managing Director of STELUX Holdings International Ltd., since January 1986. He serves as...


CEO Compensation Analysis

Compensation vs Market: Joseph C. C. Wong's total compensation ($USD107.66K) is below average for companies of similar size in the Hong Kong market ($USD228.05K).

Compensation vs Earnings: Joseph C. C. Wong's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: 84's board of directors are considered experienced (8.3 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.


Ownership Breakdown

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


Top Shareholders

Company Information

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


Key Information

  • Name: Stelux Holdings International Limited
  • Ticker: 84
  • Exchange: SEHK
  • Founded: 1963
  • Industry: Specialty Stores
  • Sector: Retail
  • Market Cap: HK$78.486m
  • Shares outstanding: 1.05b
  • Website: https://www.stelux.com

Number of Employees


Location

  • Stelux Holdings International Limited
  • Stelux House
  • 27th Floor
  • San Po Kong
  • 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 Analysis2021/10/22 15:31
End of Day Share Price2021/10/22 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


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.