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8287

Zioncom Holdings SEHK:8287 Stock Report

Last Price

HK$0.07

Market Cap

HK$50.8m

7D

2.9%

1Y

-27.8%

Updated

23 Sep, 2022

Data

Company Financials
8287 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

8287 Stock Overview

Zioncom Holdings Limited, an investment holding company, manufactures and sells networking and non-networking products for home use and small scale commercial applications.

Zioncom Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Zioncom Holdings
Historical stock prices
Current Share PriceHK$0.07
52 Week HighHK$0.13
52 Week LowHK$0.047
Beta-0.0022
1 Month Change6.06%
3 Month Change32.07%
1 Year Change-27.83%
3 Year Change-74.54%
5 Year Changen/a
Change since IPO-81.33%

Recent News & Updates

Aug 16
Is Zioncom Holdings (HKG:8287) Using Debt Sensibly?

Is Zioncom Holdings (HKG:8287) Using Debt Sensibly?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...

Shareholder Returns

8287HK CommunicationsHK Market
7D2.9%-2.5%-2.7%
1Y-27.8%-15.1%-24.5%

Return vs Industry: 8287 underperformed the Hong Kong Communications industry which returned -15.1% over the past year.

Return vs Market: 8287 underperformed the Hong Kong Market which returned -24.5% over the past year.

Price Volatility

Is 8287's price volatile compared to industry and market?
8287 volatility
8287 Average Weekly Movement13.0%
Communications Industry Average Movement7.8%
Market Average Movement6.4%
10% most volatile stocks in HK Market12.7%
10% least volatile stocks in HK Market3.1%

Stable Share Price: 8287 is more volatile than 90% of Hong Kong stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: 8287's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
1999843Ja Chun Koohttps://www.zioncom.net

Zioncom Holdings Limited, an investment holding company, manufactures and sells networking and non-networking products for home use and small scale commercial applications. It offers routers for wired and wireless transmission of data; and wired and wireless networking products, such as Ethernet switches, LAN cards, Wi-Fi modules, and access points, as well as non-networking products, including power banks and USB hubs. The company offers products through distributors in Korea, the People’s Republic of China, Vietnam, other Asian countries, Europe, South America, Africa, and North America.

Zioncom Holdings Fundamentals Summary

How do Zioncom Holdings's earnings and revenue compare to its market cap?
8287 fundamental statistics
Market CapHK$50.82m
Earnings (TTM)-HK$47.45m
Revenue (TTM)HK$594.44m

0.1x

P/S Ratio

-1.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
8287 income statement (TTM)
RevenueHK$594.44m
Cost of RevenueHK$530.60m
Gross ProfitHK$63.84m
Other ExpensesHK$111.29m
Earnings-HK$47.45m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.065
Gross Margin10.74%
Net Profit Margin-7.98%
Debt/Equity Ratio76.7%

How did 8287 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 8287 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales 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 8287?

Other financial metrics that can be useful for relative valuation.

8287 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/Revenue0.3x
Enterprise Value/EBITDA-6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 8287's PS Ratio compare to its peers?

8287 PS Ratio vs Peers
The above table shows the PS ratio for 8287 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.2x
8043 Atlinks Group
0.3xn/aHK$68.8m
1087 InvesTech Holdings
0.2xn/aHK$86.8m
482 Sandmartin International Holdings
0.1xn/aHK$88.6m
8033 Vodatel Networks Holdings
0.3xn/aHK$106.6m
8287 Zioncom Holdings
0.09xn/aHK$50.8m

Price-To-Sales vs Peers: 8287 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.2x).


Price to Earnings Ratio vs Industry

How does 8287's PE Ratio compare vs other companies in the HK Communications Industry?

Price-To-Sales vs Industry: 8287 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Hong Kong Communications industry average (0.6x)


Price to Sales Ratio vs Fair Ratio

What is 8287's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

8287 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.09x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8287's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 8287 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8287's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8287's fair value for valuation analysis.


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 Zioncom Holdings 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


28.2%

Forecasted Tech 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 Zioncom 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.


Discover growth companies

  • Take a look at our analysis of 8287’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.
  • Zioncom Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Zioncom Holdings performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-48.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 8287 is currently unprofitable.

Growing Profit Margin: 8287 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 8287 is unprofitable, and losses have increased over the past 5 years at a rate of 48.5% per year.

Accelerating Growth: Unable to compare 8287's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 8287 is unprofitable, making it difficult to compare its past year earnings growth to the Communications industry (-0.7%).


Return on Equity

High ROE: 8287 has a negative Return on Equity (-36.01%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Zioncom Holdings's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: 8287's short term assets (HK$376.1M) do not cover its short term liabilities (HK$381.2M).

Long Term Liabilities: 8287's short term assets (HK$376.1M) exceed its long term liabilities (HK$5.4M).


Debt to Equity History and Analysis

Debt Level: 8287's net debt to equity ratio (71.8%) is considered high.

Reducing Debt: 8287's debt to equity ratio has increased from 17.4% to 76.7% 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 8287 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 8287 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.2% per year.


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Dividend

What is Zioncom Holdings's 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

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 8287's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 8287'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 8287's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8287's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 8287 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.9yrs

Average management tenure


CEO

Ja Chun Koo (49 yo)

6.67yrs

Tenure

HK$1,507,000

Compensation

Mr. Ja Chun Koo is the Executive director and also serves as Chief Executive Officer and Head of Sales Department at Zioncom Holdings Ltd. since January 29, 2016 and served as Executive Director since Janu...


CEO Compensation Analysis

Compensation vs Market: Ja Chun's total compensation ($USD191.99K) is about average for companies of similar size in the Hong Kong market ($USD241.60K).

Compensation vs Earnings: Ja Chun's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: 8287's management team is considered experienced (3.9 years average tenure).


Board Members

Experienced Board: 8287's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.


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 been diluted in the past year, with total shares outstanding growing by 10%.


Top Shareholders

Top 1 shareholders own 40.91% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
40.91%
Xiaohe Sui
296,980,000HK$20.8m0%no data

Company Information

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


Key Information

  • Name: Zioncom Holdings Limited
  • Ticker: 8287
  • Exchange: SEHK
  • Founded: 1999
  • Industry: Communications Equipment
  • Sector: Tech
  • Implied Market Cap: HK$50.820m
  • Shares outstanding: 726.00m
  • Website: https://www.zioncom.net

Number of Employees


Location

  • Zioncom Holdings Limited
  • Office A
  • 9th floor
  • Sha Tin
  • New Territories
  • Hong Kong


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8287SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJan 2018

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/23 00:00
End of Day Share Price2022/09/23 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.