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8150

Seamless Green China (Holdings)SEHK:8150 Stock Report

Market Cap

HK$91.2m

7D

1.8%

1Y

87.1%

Updated

24 Sep, 2021

Data

Company Financials
8150 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

8150 Overview

Seamless Green China (Holdings) Limited, an investment holding company, manufactures and trades in LED and related products in the People’s Republic of China and Hong Kong.

Price History & Performance

Summary of all time highs, changes and price drops for Seamless Green China (Holdings)
Historical stock prices
Current Share PriceHK$0.058
52 Week HighHK$0.026
52 Week LowHK$0.21
Beta-0.63
1 Month Change26.09%
3 Month Change-10.77%
1 Year Change87.10%
3 Year Change-26.58%
5 Year Change-77.69%
Change since IPO-99.86%

Recent News & Updates

Aug 20
Seamless Green China (Holdings) (HKG:8150) Is Making Moderate Use Of Debt

Seamless Green China (Holdings) (HKG:8150) Is Making Moderate Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Apr 05
Is Seamless Green China (Holdings) (HKG:8150) A Risky Investment?

Is Seamless Green China (Holdings) (HKG:8150) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

8150HK SemiconductorHK Market
7D1.8%0.8%-0.9%
1Y87.1%48.6%10.1%

Return vs Industry: 8150 exceeded the Hong Kong Semiconductor industry which returned 48.6% over the past year.

Return vs Market: 8150 exceeded the Hong Kong Market which returned 10.1% over the past year.

Price Volatility

Is 8150's price volatile compared to industry and market?
8150 volatility
8150 Beta-0.63
Industry Beta0.77
Market Beta1

Stable Share Price: 8150 is more volatile than 90% of Hong Kong stocks over the past 3 months, typically moving +/- 31% a week.

Volatility Over Time: 8150's weekly volatility (31%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
200169Kin Hong Wonghttps://www.victoryhousefp.com/lchp/8150.html

Seamless Green China (Holdings) Limited, an investment holding company, manufactures and trades in LED and related products in the People’s Republic of China and Hong Kong. The company operates through LED, Optoelectronic, Liquor, and Sapphire segments. It supplies optoelectronic products and watch crystals for use in the watch products.

Seamless Green China (Holdings) Fundamentals Summary

How do Seamless Green China (Holdings)'s earnings and revenue compare to its market cap?
8150 fundamental statistics
Market CapHK$91.21m
Earnings (TTM)-HK$9.92m
Revenue (TTM)HK$189.45m

0.5x

P/S Ratio

-9.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
8150 income statement (TTM)
RevenueHK$189.45m
Cost of RevenueHK$172.21m
Gross ProfitHK$17.25m
ExpensesHK$27.16m
Earnings-HK$9.92m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0063
Gross Margin9.10%
Net Profit Margin-5.23%
Debt/Equity Ratio94.4%

How did 8150 perform over the long term?

See historical performance and comparison

Valuation

Is Seamless Green China (Holdings) 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: 8150 (HK$0.06) is trading below our estimate of fair value (HK$1.12)

Significantly Below Fair Value: 8150 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 8150 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Semiconductor industry average.

PE vs Market: 8150 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 8150's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8150 is overvalued based on its PB Ratio (3.2x) compared to the HK Semiconductor industry average (2.4x).


Future Growth

How is Seamless Green China (Holdings) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.4%

Forecasted Semiconductors 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 Seamless Green China (Holdings) 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 Seamless Green China (Holdings) performed over the past 5 years?

17.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 8150 is currently unprofitable.

Growing Profit Margin: 8150 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 8150 is unprofitable, but has reduced losses over the past 5 years at a rate of 17% per year.

Accelerating Growth: Unable to compare 8150's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 8150 is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (52%).


Return on Equity

High ROE: 8150 has a negative Return on Equity (-30.45%), as it is currently unprofitable.


Financial Health

How is Seamless Green China (Holdings)'s financial position?


Financial Position Analysis

Short Term Liabilities: 8150's short term assets (HK$112.8M) exceed its short term liabilities (HK$101.2M).

Long Term Liabilities: 8150's short term assets (HK$112.8M) exceed its long term liabilities (HK$2.3M).


Debt to Equity History and Analysis

Debt Level: 8150's debt to equity ratio (94.4%) is considered high.

Reducing Debt: 8150's debt to equity ratio has increased from 28.3% to 94.4% 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 8150 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 8150 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.5% per year.


Dividend

What is Seamless Green China (Holdings) current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 8150's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 8150'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 8150's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8150'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 8150'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?

7.3yrs

Average board tenure


CEO

Kin Hong Wong (49 yo)

no data

Tenure

HK$240,000

Compensation

Mr. Kin Hong Wong has been the Chairman and Executive Director at Seamless Green China Holdings Limited since June 28, 2014 and June 25, 2014 respectively and serves as its Chief Executive Officer. Mr. Won...


Board Members

Experienced Board: 8150's board of directors are considered experienced (7.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 8150 insiders have only sold shares 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

Seamless Green China (Holdings) Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Seamless Green China (Holdings) Limited
  • Ticker: 8150
  • Exchange: SEHK
  • Founded: 2001
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Market Cap: HK$91.206m
  • Shares outstanding: 1.57b
  • Website: https://www.victoryhousefp.com/lchp/8150.html

Number of Employees


Location

  • Seamless Green China (Holdings) Limited
  • Seaview Commercial Building
  • Room 1604
  • Sheung Wan
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/24 10:06
End of Day Share Price2021/09/24 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.