2562 Stock Overview

Provides data-driven digital solutions platform in Southeast Asia. More details

2562 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Revenue grew by 12.4% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the Hong Kong market

My Notes

Capture your thoughts, links and company narrative

Synagistics Limited Competitors

Beijing Fourth Paradigm Technology

SEHK:6682

HK$24.1b

Marketingforce Management

SEHK:2556

HK$24.6b

Kingdee International Software Group

SEHK:268

HK$32.1b

GL-Carlink Technology Holding

SEHK:2531

HK$12.7b

Price History & Performance

Summary of share price highs, lows and changes for Synagistics
Historical stock prices
Current Share Price	HK$39.10
52 Week High	HK$50.05
52 Week Low	HK$7.30
Beta	-8.3
1 Month Change	176.91%
3 Month Change	352.02%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	318.18%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	2562	HK Software	HK Market
7D	-20.2%	-6.1%	-2.2%
1Y	n/a	6.6%	18.3%

Return vs Industry: Insufficient data to determine how 2562 performed against the Hong Kong Software industry.

Return vs Market: Insufficient data to determine how 2562 performed against the Hong Kong Market.

Price Volatility

Is 2562's price volatile compared to industry and market?
2562 volatility
2562 Average Weekly Movement	27.4%
Software Industry Average Movement	11.9%
Market Average Movement	8.9%
10% most volatile stocks in HK Market	18.7%
10% least volatile stocks in HK Market	4.1%

Stable Share Price: 2562's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: 2562's weekly volatility has increased from 15% to 27% over the past year.

About the Company

Founded	Employees	CEO	Website
2020	n/a	Olive Tai	n/a

Synagistics Limited provides data-driven digital solutions platform in Southeast Asia. The company offers integrated and unified solutions to streamline, enhance, and transform traditional commerce practices for brands and an e-commerce experience for consumers. Its suite of digital solutions cover digital transformation and technology, channel management, digital supply chain, brand development, customer engagement, digital marketing, account support, supply and demand planning, sustainability and climate management, and big data analytics.

Synagistics Limited Fundamentals Summary

How do Synagistics's earnings and revenue compare to its market cap?
2562 fundamental statistics
Market cap	HK$15.98b
Earnings (TTM)	-HK$98.82m
Revenue (TTM)	HK$722.73m

23.5x

P/S Ratio

-171.8x

P/E Ratio

Is 2562 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2562 income statement (TTM)
Revenue	S$126.60m
Cost of Revenue	S$94.85m
Gross Profit	S$31.74m
Other Expenses	S$49.05m
Earnings	-S$17.31m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.04
Gross Margin	25.08%
Net Profit Margin	-13.67%
Debt/Equity Ratio	45.8%

How did 2562 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 14:15
End of Day Share Price	2024/12/20 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Synagistics Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution